Dark
Light
System
Security
HOPFED BANCORP INC
HOPFED BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $35,126,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STILWELL VALUE LLC 622,128 7,434,000 21.16%
2 WELLINGTON MANAGEMENT GROUP LLP 511,810 6,116,000 17.41%
3 DEPRINCE RACE & ZOLLO INC 510,306 6,098,000 17.36%
4 DIMENSIONAL FUND ADVISORS LP 223,819 2,675,000 7.62%
5 BANC FUNDS CO LLC 157,300 1,880,000 5.35%
6 Oppenheimer & Close, LLC 148,888 1,779,000 5.06%
7 VANGUARD GROUP INC 110,008 1,314,000 3.74%
8 Hutchin Hill Capital, LP 102,916 1,230,000 3.50%
9 FIRST WILSHIRE SECURITIES MANAGEMENT INC 97,135 1,161,000 3.31%
10 Arbiter Partners Capital Management LLC 94,328 1,127,000 3.21%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,588 891,000 2.54%
12 FJ Capital Management LLC 61,000 734,000 2.09%
13 BLAIR WILLIAM & CO/IL 53,947 644,000 1.83%
14 PERRITT CAPITAL MANAGEMENT INC 50,000 598,000 1.70%
15 BlackRock Fund Advisors 25,159 301,000 0.86%
16 Pinnacle Holdings, LLC 24,908 297,654 0.85% SH
17 GEODE CAPITAL MANAGEMENT, LLC 20,385 243,000 0.69%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,703 200,000 0.57%
19 EMERALD MUTUAL FUND ADVISERS TRUST 16,003 191,000 0.54%
20 NORTHERN TRUST CORP 10,596 127,000 0.36%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,730 21,000 0.06%
22 MORGAN STANLEY 1,486 17,000 0.05%
23 BlackRock Investment Management, LLC 1,160 14,000 0.04%
24 CENTRAL BANK & TRUST CO 1,040 12,000 0.03%
25 BlackRock Institutional Trust Company, N.A. 685 8,000 0.02%
26 UBS Group AG 520 6,000 0.02%
27 US BANCORP \DE\ 416 5,000 0.01%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 230 3,000 0.01%
29 Nationwide Fund Advisors 12 0 0.00%
30 ROYAL BANK OF CANADA 34 0 0.00%
31 WELLS FARGO & COMPANY/MN 1 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.