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CALIFORNIA FIRST NTNL BANCOR
CALIFORNIA FIRST NTNL BANCOR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $16,049,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 521,123 6,853,000 42.70%
2 M3F, INC. 382,375 5,028,000 31.33%
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC 86,857 1,142,000 7.12%
4 ALLIANCEBERNSTEIN L.P. 78,030 1,026,000 6.39%
5 VANGUARD GROUP INC 43,618 574,000 3.58%
6 ROYAL BANK OF CANADA 33,600 442,000 2.75%
7 WEDBUSH SECURITIES INC 28,217 371,000 2.31%
8 NORTHERN TRUST CORP 14,992 197,000 1.23%
9 Bank of New York Mellon Corp 13,331 175,000 1.09%
10 UBS Group AG 4,669 61,000 0.38%
11 Segantii Capital Management Ltd 2,500 33,000 0.21%
12 BlackRock Institutional Trust Company, N.A. 2,450 32,000 0.20%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,325 31,000 0.19%
14 BANK OF AMERICA CORP /DE/ 1,261 17,000 0.11%
15 MORGAN STANLEY 1,011 13,000 0.08%
16 BLACKROCK ADVISORS LLC 882 12,000 0.07%
17 EARNEST PARTNERS LLC 800 11,000 0.07%
18 Tower Research Capital LLC (TRC) 609 8,000 0.05%
19 DEUTSCHE BANK AG\ 556 7,000 0.04%
20 BlackRock Investment Management, LLC 413 5,000 0.03%
21 US BANCORP \DE\ 400 5,000 0.03%
22 BlackRock Fund Advisors 286 4,000 0.02%
23 JPMORGAN CHASE & CO 60 1,000 0.01%
24 WELLS FARGO & COMPANY/MN 94 1,000 0.01%
25 ACADIAN ASSET MANAGEMENT LLC 19 0 0.00%

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.