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SI FINANCIAL GROUP INC
SI FINANCIAL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 42 Institutional holders with a total value of $89,199,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,248,161 14,067,000 15.77%
2 THB ASSET MANAGEMENT 1,117,584 12,595,000 14.12%
3 EJF Capital LP 773,651 8,719,000 9.77%
4 DEPRINCE RACE & ZOLLO INC 734,620 8,279,000 9.28%
5 SEIDMAN LAWRENCE B 605,800 6,827,000 7.65%
6 MALTESE CAPITAL MANAGEMENT LLC 508,898 5,735,000 6.43%
7 FRANKLIN RESOURCES INC 501,100 5,647,000 6.33%
8 Gruss Capital Management LP 300,000 3,381,000 3.79%
9 STEWART WEST INDIES TRADING CO., LTD 276,588 3,117,000 3.49%
10 Oppenheimer & Close, LLC 196,508 2,215,000 2.48%
11 KENNEDY CAPITAL MANAGEMENT LLC 185,746 2,093,000 2.35%
12 DIMENSIONAL FUND ADVISORS LP 181,162 2,042,000 2.29%
13 PRICE MICHAEL F 178,500 2,012,000 2.26%
14 VANGUARD GROUP INC 153,019 1,725,000 1.93%
15 BlackRock Institutional Trust Company, N.A. 147,578 1,663,000 1.86%
16 Foundry Partners, LLC 120,853 1,362,000 1.53%
17 GRACE & WHITE INC /NY 111,908 1,261,000 1.41%
18 ENDEAVOUR CAPITAL ADVISORS INC 87,844 990,000 1.11%
19 DEUTSCHE BANK AG\ 62,392 703,000 0.79%
20 RENAISSANCE TECHNOLOGIES LLC 60,648 684,000 0.77%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,276 555,000 0.62%
22 CLARK ESTATES INC/NY 48,875 551,000 0.62%
23 BlackRock Fund Advisors 46,991 530,000 0.59%
24 PROSPECTOR PARTNERS LLC 41,400 467,000 0.52%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 426,000 0.48%
26 Brandywine Global Investment Management, LLC 27,865 315,000 0.35%
27 State of New Jersey Common Pension Fund A 26,943 304,000 0.34%
28 BLACKTHORN INVESTMENT GROUP LLC 18,584 209,000 0.23%
29 NORTHERN TRUST CORP 15,751 177,000 0.20%
30 GEODE CAPITAL MANAGEMENT, LLC 15,717 177,000 0.20%
31 FIRST MANHATTAN CO. LLC. 14,554 164,000 0.18%
32 WELLS FARGO & COMPANY/MN 5,247 59,000 0.07%
33 Highlander Capital Management, LLC 4,100 46,207 0.05%
34 MORGAN STANLEY 3,109 35,000 0.04%
35 UBS AG 2,397 27,000 0.03%
36 Nationwide Fund Advisors 1,087 12,000 0.01%
37 Hartford Financial Management Inc. 898 10,000 0.01%
38 Tower Research Capital LLC (TRC) 742 9,000 0.01%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 581 7,000 0.01%
40 BANK OF AMERICA CORP /DE/ 200 2,000 0.00%
41 BNP PARIBAS FINANCIAL MARKETS 43 507 0.00%
42 AMERIPRISE FINANCIAL INC 30 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.