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

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $33,811,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nationwide Fund Advisors 12 0 0.00%
2 Creative Planning 100 1,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 230 3,000 0.01%
4 WELLS FARGO & COMPANY/MN 252 3,000 0.01%
5 AMERICAN INTERNATIONAL GROUP, INC. 350 4,000 0.01%
6 US BANCORP \DE\ 416 5,000 0.01%
7 BlackRock Institutional Trust Company, N.A. 685 8,000 0.02%
8 Tower Research Capital LLC (TRC) 1,014 12,000 0.04%
9 BlackRock Investment Management, LLC 1,264 14,000 0.04%
10 UBS Group AG 1,351 16,000 0.05%
11 MORGAN STANLEY 1,496 17,000 0.05%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,730 20,000 0.06%
13 NORTHERN TRUST CORP 10,720 122,000 0.36%
14 EMERALD MUTUAL FUND ADVISERS TRUST 16,003 183,000 0.54%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,703 191,000 0.56%
16 GEODE CAPITAL MANAGEMENT, LLC 20,418 233,000 0.69%
17 BlackRock Fund Advisors 23,618 270,000 0.80%
18 Pinnacle Holdings, LLC 24,909 285,210 0.84%
19 FIRST WILSHIRE SECURITIES MANAGEMENT INC 31,409 360,000 1.06%
20 PERRITT CAPITAL MANAGEMENT INC 50,000 573,000 1.69%
21 BLAIR WILLIAM & CO/IL 53,947 617,000 1.82%
22 FJ Capital Management LLC 61,000 704,000 2.08%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,588 854,000 2.53%
24 M3F, INC. 75,960 870,000 2.57%
25 Arbiter Partners Capital Management LLC 94,328 1,080,000 3.19%
26 Hutchin Hill Capital, LP 102,916 1,178,000 3.48%
27 Oppenheimer & Close, LLC 148,888 1,705,000 5.04%
28 BANC FUNDS CO LLC 150,300 1,721,000 5.09%
29 VANGUARD GROUP INC 173,418 1,986,000 5.87%
30 DIMENSIONAL FUND ADVISORS LP 223,519 2,559,000 7.57%
31 DEPRINCE RACE & ZOLLO INC 465,296 5,328,000 15.76%
32 WELLINGTON MANAGEMENT GROUP LLP 493,572 5,651,000 16.71%
33 STILWELL VALUE LLC 632,128 7,238,000 21.41%

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.