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

Institutional Holders (2014Q2)
Portfolio Summary: 42 Institutional holders with a total value of $92,487,686.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,248,161 14,366,000 15.53%
2 THB ASSET MANAGEMENT 1,094,777 12,600,000 13.62%
3 EJF Capital LP 887,051 10,210,000 11.04%
4 DEPRINCE RACE & ZOLLO INC 718,390 8,269,000 8.94%
5 SEIDMAN LAWRENCE B 594,045 6,900,000 7.46%
6 MALTESE CAPITAL MANAGEMENT LLC 508,898 5,857,000 6.33%
7 FRANKLIN RESOURCES INC 501,100 5,768,000 6.24%
8 Gruss Capital Management LP 300,000 3,453,000 3.73%
9 STEWART WEST INDIES TRADING CO., LTD 276,588 3,184,000 3.44%
10 Oppenheimer & Close, LLC 196,508 2,262,000 2.45%
11 KENNEDY CAPITAL MANAGEMENT LLC 195,041 2,245,000 2.43%
12 DIMENSIONAL FUND ADVISORS LP 192,050 2,210,000 2.39%
13 PRICE MICHAEL F 186,100 2,142,000 2.32%
14 VANGUARD GROUP INC 159,470 1,836,000 1.99%
15 BlackRock Institutional Trust Company, N.A. 147,578 1,699,000 1.84%
16 Foundry Partners, LLC 119,871 1,380,000 1.49%
17 GRACE & WHITE INC /NY 111,908 1,288,000 1.39%
18 FSI GROUP, LLC 90,615 1,043,000 1.13%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,276 809,000 0.87%
20 RENAISSANCE TECHNOLOGIES LLC 64,944 748,000 0.81%
21 DEUTSCHE BANK AG\ 58,765 676,000 0.73%
22 PROSPECTOR PARTNERS LLC 56,500 650,000 0.70%
23 CLARK ESTATES INC/NY 48,875 563,000 0.61%
24 BlackRock Fund Advisors 48,375 557,000 0.60%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 425,000 0.46%
26 Brandywine Global Investment Management, LLC 27,565 318,000 0.34%
27 State of New Jersey Common Pension Fund D 26,943 310,000 0.34%
28 GEODE CAPITAL MANAGEMENT, LLC 17,217 198,000 0.21%
29 NORTHERN TRUST CORP 15,804 182,000 0.20%
30 FIRST MANHATTAN CO. LLC. 14,554 167,000 0.18%
31 Highlander Capital Management, LLC 4,100 47,191 0.05%
32 UBS AG 3,395 39,000 0.04%
33 MORGAN STANLEY 2,401 27,000 0.03%
34 BlackRock Investment Management, LLC 2,140 25,000 0.03%
35 Nationwide Fund Advisors 1,087 13,000 0.01%
36 Hartford Financial Management Inc. 898 10,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 581 7,000 0.01%
38 BANK OF AMERICA CORP /DE/ 200 2,000 0.00%
39 CITIGROUP INC 44 1,000 0.00%
40 Tower Research Capital LLC (TRC) 48 1,000 0.00%
41 BNP PARIBAS FINANCIAL MARKETS 43 495 0.00%
42 WELLS FARGO & COMPANY/MN 1 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.