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HOPFED BANCORP INC
HOPFED BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 34 Institutional holders with a total value of $39,229,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 684,895 8,815,000 22.47%
2 STILWELL VALUE LLC 609,628 7,846,000 20.00%
3 DEPRINCE RACE & ZOLLO INC 428,591 5,516,000 14.06%
4 DIMENSIONAL FUND ADVISORS LP 222,601 2,865,000 7.30%
5 BANC FUNDS CO LLC 157,300 2,024,000 5.16%
6 Oppenheimer & Close, LLC 148,888 1,916,000 4.88%
7 FIRST WILSHIRE SECURITIES MANAGEMENT INC 119,139 1,533,000 3.91%
8 VANGUARD GROUP INC 109,796 1,413,000 3.60%
9 Arbiter Partners Capital Management LLC 94,328 1,214,000 3.09%
10 Hutchin Hill Capital, LP 75,000 965,000 2.46%
11 FJ Capital Management LLC 61,000 791,000 2.02%
12 PL Capital Advisors, LLC 55,000 708,000 1.80%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,688 704,000 1.79%
14 BLAIR WILLIAM & CO/IL 53,947 694,000 1.77%
15 PERRITT CAPITAL MANAGEMENT INC 50,000 644,000 1.64%
16 Pinnacle Holdings, LLC 24,907 320,559 0.82% SH
17 BlackRock Fund Advisors 22,723 292,000 0.74%
18 GEODE CAPITAL MANAGEMENT, LLC 19,299 248,000 0.63%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,703 216,000 0.55%
20 Filament LLC 16,404 211,000 0.54%
21 EMERALD MUTUAL FUND ADVISERS TRUST 16,003 208,000 0.53%
22 MORGAN STANLEY 1,118 14,000 0.04%
23 ACADIAN ASSET MANAGEMENT LLC 1,091 14,000 0.04%
24 BlackRock Investment Management, LLC 1,006 13,000 0.03%
25 CENTRAL BANK & TRUST CO 1,040 13,000 0.03%
26 PEOPLES FINANCIAL SERVICES CORP. 750 10,000 0.03%
27 UBS Group AG 520 7,000 0.02%
28 US BANCORP \DE\ 416 6,000 0.02%
29 FEDERATED HERMES, INC. 430 6,000 0.02%
30 DEUTSCHE BANK AG\ 200 2,000 0.01%
31 GLOBEFLEX CAPITAL L P 65 1,000 0.00%
32 BlackRock Institutional Trust Company, N.A. 1 0 0.00%
33 WELLS FARGO & COMPANY/MN 0 0 0.00%
34 Nationwide Fund Advisors 12 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.