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

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $35,784,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nationwide Fund Advisors 12 0 0.00%
2 BANK OF AMERICA CORP /DE/ 7 0 0.00%
3 Creative Planning 100 1,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 230 3,000 0.01%
5 WELLS FARGO & COMPANY/MN 314 4,000 0.01%
6 AMERICAN INTERNATIONAL GROUP, INC. 350 4,000 0.01%
7 US BANCORP \DE\ 416 5,000 0.01%
8 UBS Group AG 520 6,000 0.02%
9 BlackRock Institutional Trust Company, N.A. 685 8,000 0.02%
10 CENTRAL BANK & TRUST CO 1,040 12,000 0.03%
11 BlackRock Investment Management, LLC 1,264 15,000 0.04%
12 MORGAN STANLEY 1,498 17,000 0.05%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,730 21,000 0.06%
14 NORTHERN TRUST CORP 10,720 128,000 0.36%
15 EMERALD MUTUAL FUND ADVISERS TRUST 16,003 192,000 0.54%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,703 200,000 0.56%
17 GEODE CAPITAL MANAGEMENT, LLC 20,451 245,000 0.68%
18 Pinnacle Holdings, LLC 24,909 298,904 0.84%
19 BlackRock Fund Advisors 25,641 308,000 0.86%
20 PERRITT CAPITAL MANAGEMENT INC 50,000 600,000 1.68%
21 BLAIR WILLIAM & CO/IL 53,947 647,000 1.81%
22 FJ Capital Management LLC 61,000 737,000 2.06%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,588 894,000 2.50%
24 M3F, INC. 80,509 966,000 2.70%
25 Arbiter Partners Capital Management LLC 94,328 1,132,000 3.16%
26 FIRST WILSHIRE SECURITIES MANAGEMENT INC 96,043 1,153,000 3.22%
27 Hutchin Hill Capital, LP 102,916 1,235,000 3.45%
28 VANGUARD GROUP INC 110,008 1,319,000 3.69%
29 Oppenheimer & Close, LLC 148,888 1,787,000 4.99%
30 BANC FUNDS CO LLC 157,300 1,888,000 5.28%
31 DIMENSIONAL FUND ADVISORS LP 223,519 2,680,000 7.49%
32 DEPRINCE RACE & ZOLLO INC 489,740 5,877,000 16.42%
33 WELLINGTON MANAGEMENT GROUP LLP 493,572 5,918,000 16.54%
34 STILWELL VALUE LLC 623,667 7,484,000 20.91%

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.