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

Institutional Holders (2017Q1)
Portfolio Summary: 32 Institutional holders with a total value of $20,374,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2 0 0.00%
2 BARCLAYS PLC 11 0 0.00%
3 MEEDER ASSET MANAGEMENT INC 109 2,000 0.01%
4 Ameritas Investment Partners, Inc. 183 3,000 0.01%
5 SEI INVESTMENTS CO 300 5,000 0.02%
6 Creative Planning 350 6,000 0.03%
7 UBS Group AG 404 7,000 0.03%
8 Tower Research Capital LLC (TRC) 488 8,000 0.04%
9 FOUNDERS CAPITAL MANAGEMENT 500 8,000 0.04%
10 DEUTSCHE BANK AG\ 627 9,000 0.04%
11 Nationwide Fund Advisors 598 10,000 0.05%
12 CITIGROUP INC 1,193 20,000 0.10%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,485 24,000 0.12%
14 JPMORGAN CHASE & CO 1,527 25,000 0.12%
15 BANK OF AMERICA CORP /DE/ 1,674 27,000 0.13%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,325 38,000 0.19%
17 TEACHERS ADVISORS, LLC 2,510 41,000 0.20%
18 MORGAN STANLEY 2,997 49,000 0.24%
19 STRS OHIO 3,400 55,000 0.27%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,828 78,000 0.38%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 4,905 79,000 0.39%
22 NEW YORK STATE COMMON RETIREMENT FUND 5,801 94,000 0.46%
23 STATE STREET CORP 11,084 178,000 0.87%
24 Bank of New York Mellon Corp 15,635 253,000 1.24%
25 ALLIANCEBERNSTEIN L.P. 24,435 396,000 1.94%
26 ROYAL BANK OF CANADA 33,741 547,000 2.68%
27 NORTHERN TRUST CORP 35,789 580,000 2.85%
28 VANGUARD GROUP INC 38,068 616,000 3.02%
29 BlackRock Finance, Inc. 81,398 1,318,000 6.47%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,857 1,358,000 6.67%
31 M3F, INC. 392,933 6,366,000 31.25%
32 DIMENSIONAL FUND ADVISORS LP 504,593 8,174,000 40.12%

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.