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BANK OF KENTUCKY FINL CORP
BANK OF KENTUCKY FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 66 Institutional holders with a total value of $105,264,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 642,620 24,124,000 22.92%
2 BANC FUNDS CO LLC 462,112 17,348,000 16.48%
3 INVESTMENT COUNSELORS OF MARYLAND LLC 180,600 6,780,000 6.44%
4 BlackRock Fund Advisors 173,709 6,521,000 6.19%
5 ROYCE & ASSOCIATES LP 138,294 5,192,000 4.93%
6 MCF Advisors LLC 118,863 4,462,000 4.24%
7 VANGUARD GROUP INC 114,519 4,299,000 4.08%
8 STATE STREET CORP 81,636 3,067,000 2.91%
9 NORTHERN TRUST CORP 78,754 2,956,000 2.81%
10 DIMENSIONAL FUND ADVISORS LP 78,369 2,942,000 2.79%
11 BlackRock Institutional Trust Company, N.A. 72,183 2,710,000 2.57%
12 LSV ASSET MANAGEMENT 72,157 2,708,000 2.57%
13 WELLINGTON MANAGEMENT GROUP LLP 49,416 1,855,000 1.76%
14 Elizabeth Park Capital Advisors, Ltd. 44,945 1,687,000 1.60%
15 Bank of New York Mellon Corp 37,895 1,422,000 1.35%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 30,694 1,152,000 1.09%
17 HUNTINGTON NATIONAL BANK 30,290 1,137,000 1.08%
18 GEODE CAPITAL MANAGEMENT, LLC 30,011 1,126,000 1.07%
19 PRUDENTIAL FINANCIAL INC 25,751 967,000 0.92%
20 MARTINGALE ASSET MANAGEMENT L P 24,111 906,000 0.86%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,000 814,000 0.77%
22 BlackRock Investment Management, LLC 21,201 796,000 0.76%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,100 792,000 0.75%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 18,700 702,000 0.67%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 676,000 0.64%
26 PUTNAM INVESTMENTS LLC 14,634 549,000 0.52%
27 CORNERCAP INVESTMENT COUNSEL INC 14,035 527,000 0.50%
28 FEDERATED HERMES, INC. 12,988 488,000 0.46%
29 WELLS FARGO & COMPANY/MN 12,996 488,000 0.46%
30 JPMORGAN CHASE & CO 12,500 469,000 0.45%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,132 418,000 0.40%
32 RHUMBLINE ADVISERS 11,087 416,000 0.40%
33 GLOBEFLEX CAPITAL L P 9,414 353,000 0.34%
34 ALLIANCEBERNSTEIN L.P. 8,500 319,000 0.30%
35 TEACHERS ADVISORS, LLC 7,643 287,000 0.27%
36 Hillsdale Investment Management Inc. 7,600 285,000 0.27%
37 CREDIT SUISSE AG/ 7,419 278,000 0.26%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,818 256,000 0.24%
39 DEUTSCHE BANK AG\ 6,757 252,000 0.24%
40 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 6,544 246,000 0.23%
41 Numeric Investors LLC 6,417 241,000 0.23%
42 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 6,322 237,000 0.23%
43 ProShare Advisors LLC 6,198 233,000 0.22%
44 TWO SIGMA ADVISERS, LP 5,903 224,000 0.21%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,589 210,000 0.20%
46 METROPOLITAN LIFE INSURANCE CO/NY 5,494 206,000 0.20%
47 AMERICAN INTERNATIONAL GROUP, INC. 5,074 190,478 0.18%
48 BLACKROCK ADVISORS LLC 4,193 157,000 0.15%
49 FIFTH THIRD BANCORP 3,245 122,000 0.12%
50 ACADIAN ASSET MANAGEMENT LLC 3,008 113,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.