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

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $89,760,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,248,161 13,904,000 15.49%
2 THB ASSET MANAGEMENT 1,056,528 11,970,000 13.34%
3 EJF Capital LP 887,051 10,050,000 11.20%
4 SEIDMAN LAWRENCE B 594,045 6,731,000 7.50%
5 DEPRINCE RACE & ZOLLO INC 593,961 6,730,000 7.50%
6 MALTESE CAPITAL MANAGEMENT LLC 562,798 6,377,000 7.10%
7 FRANKLIN RESOURCES INC 501,100 5,582,000 6.22%
8 Gruss Capital Management LP 300,000 3,399,000 3.79%
9 STEWART WEST INDIES TRADING CO., LTD 276,588 3,081,000 3.43%
10 PRICE MICHAEL F 222,125 2,517,000 2.80%
11 KENNEDY CAPITAL MANAGEMENT LLC 203,491 2,306,000 2.57%
12 Oppenheimer & Close, LLC 196,508 2,226,000 2.48%
13 DIMENSIONAL FUND ADVISORS LP 196,550 2,190,000 2.44%
14 VANGUARD GROUP INC 164,070 1,828,000 2.04%
15 BlackRock Institutional Trust Company, N.A. 148,648 1,684,000 1.88%
16 Foundry Partners, LLC 143,015 1,620,000 1.80%
17 GRACE & WHITE INC /NY 106,757 1,210,000 1.35%
18 FSI GROUP, LLC 77,324 876,000 0.98%
19 PROSPECTOR PARTNERS LLC 77,500 863,000 0.96%
20 RENAISSANCE TECHNOLOGIES LLC 74,800 847,000 0.94%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,276 783,000 0.87%
22 CLARK ESTATES INC/NY 48,875 554,000 0.62%
23 BlackRock Fund Advisors 48,568 550,000 0.61%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 409,000 0.46%
25 Brandywine Global Investment Management, LLC 27,055 307,000 0.34%
26 State of New Jersey Common Pension Fund D 26,943 300,000 0.33%
27 GEODE CAPITAL MANAGEMENT, LLC 21,671 241,000 0.27%
28 NORTHERN TRUST CORP 16,176 183,000 0.20%
29 New England Professional Planning Group Inc. 15,690 174,000 0.19%
30 FIRST MANHATTAN CO. LLC. 12,844 145,000 0.16%
31 Highlander Capital Management, LLC 4,100 46,000 0.05%
32 BlackRock Investment Management, LLC 2,231 25,000 0.03%
33 DEUTSCHE BANK AG\ 1,748 19,000 0.02%
34 MUFG Americas Holdings Corp 1,040 12,000 0.01%
35 Nationwide Fund Advisors 1,087 12,000 0.01%
36 MORGAN STANLEY 449 5,000 0.01%
37 Tower Research Capital LLC (TRC) 103 2,000 0.00%
38 BANK OF AMERICA CORP /DE/ 200 2,000 0.00%
39 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.