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NAUGATUCK VY FINL CORP MD
NAUGATUCK VY FINL CORP MD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $26,775,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER LEWIS ASSET MANAGEMENT L P 609,005 6,468,000 24.16%
2 GRACE & WHITE INC /NY 390,666 4,149,000 15.50%
3 SEIDMAN LAWRENCE B 265,400 2,819,000 10.53%
4 RAFFLES ASSOCIATES LP 229,428 2,437,000 9.10%
5 CASTINE CAPITAL MANAGEMENT, LLC 191,344 2,032,000 7.59%
6 PL Capital Advisors, LLC 124,183 1,319,000 4.93%
7 ROYAL BANK OF CANADA 122,488 1,301,000 4.86%
8 VANGUARD GROUP INC 121,373 1,289,000 4.81%
9 Oppenheimer & Close, LLC 98,678 1,047,000 3.91%
10 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 90,510 961,000 3.59%
11 BlackRock Institutional Trust Company, N.A. 68,954 732,000 2.73%
12 Polaris Capital Management, LLC 38,600 410,000 1.53%
13 GEODE CAPITAL MANAGEMENT, LLC 36,864 391,000 1.46%
14 DIMENSIONAL FUND ADVISORS LP 24,882 264,000 0.99%
15 First Pacific Advisors, LP 24,012 255,000 0.95%
16 CLARK ESTATES INC/NY 20,800 221,000 0.83%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,463 185,000 0.69%
18 BEESE FULMER INVESTMENT MANAGEMENT, INC. 13,096 139,000 0.52%
19 US BANCORP \DE\ 12,428 132,000 0.49%
20 FIRST MANHATTAN CO. LLC. 11,698 124,000 0.46%
21 UBS Group AG 6,659 71,000 0.27%
22 BlackRock Investment Management, LLC 1,197 13,000 0.05%
23 People's United Financial, Inc. 904 10,000 0.04%
24 Walleye Trading LLC 300 3,000 0.01%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 229 2,000 0.01%
26 CITIGROUP INC 132 1,000 0.00%
27 MORGAN STANLEY 13 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.