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

Institutional Holders (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $32,681,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STILWELL VALUE LLC 637,128 7,136,000 21.84%
2 WELLINGTON MANAGEMENT GROUP LLP 493,572 5,533,000 16.93%
3 DEPRINCE RACE & ZOLLO INC 481,233 5,390,000 16.49%
4 DIMENSIONAL FUND ADVISORS LP 223,833 2,509,000 7.68%
5 VANGUARD GROUP INC 174,118 1,951,000 5.97%
6 Oppenheimer & Close, LLC 148,888 1,667,000 5.10%
7 Hutchin Hill Capital, LP 102,916 1,153,000 3.53%
8 Arbiter Partners Capital Management LLC 94,328 1,056,000 3.23%
9 BANC FUNDS CO LLC 75,300 843,000 2.58%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,588 836,000 2.56%
11 M3F, INC. 64,127 718,000 2.20%
12 FJ Capital Management LLC 61,000 688,000 2.11%
13 BLAIR WILLIAM & CO/IL 53,947 604,000 1.85%
14 PERRITT CAPITAL MANAGEMENT INC 50,000 560,000 1.71%
15 Pinnacle Holdings, LLC 24,860 278,433 0.85%
16 BlackRock Fund Advisors 23,049 258,000 0.79%
17 FIRST WILSHIRE SECURITIES MANAGEMENT INC 21,129 237,000 0.73%
18 GEODE CAPITAL MANAGEMENT, LLC 20,451 229,000 0.70%
19 Timber Hill LLC 18,086 203,000 0.62%
20 ALPINE WOODS CAPITAL INVESTORS, LLC 17,000 190,000 0.58%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,703 187,000 0.57%
22 EMERALD MUTUAL FUND ADVISERS TRUST 16,003 179,000 0.55%
23 NORTHERN TRUST CORP 10,103 113,000 0.35%
24 DEUTSCHE BANK AG\ 5,400 60,000 0.18%
25 PNC FINANCIAL SERVICES GROUP, INC. 1,768 20,000 0.06%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,730 19,000 0.06%
27 MORGAN STANLEY 1,106 13,000 0.04%
28 BlackRock Investment Management, LLC 1,125 13,000 0.04%
29 UBS Group AG 778 9,000 0.03%
30 BlackRock Institutional Trust Company, N.A. 685 8,000 0.02%
31 Tower Research Capital LLC (TRC) 598 7,000 0.02%
32 US BANCORP \DE\ 416 5,000 0.02%
33 ADVISOR GROUP, INC. 350 4,000 0.01%
34 WELLS FARGO & COMPANY/MN 251 3,000 0.01%
35 BANK OF AMERICA CORP /DE/ 154 2,000 0.01%
36 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.