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

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $94,041,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,248,161 15,153,000 16.11%
2 THB ASSET MANAGEMENT 904,677 10,991,000 11.69%
3 MALTESE CAPITAL MANAGEMENT LLC 716,998 8,712,000 9.26%
4 EJF Capital LP 663,900 8,066,000 8.58%
5 DEPRINCE RACE & ZOLLO INC 655,401 7,963,000 8.47%
6 SEIDMAN LAWRENCE B 594,045 7,218,000 7.68%
7 FRANKLIN RESOURCES INC 432,800 5,254,000 5.59%
8 Gruss Capital Management LP 300,000 3,645,000 3.88%
9 STEWART WEST INDIES TRADING CO., LTD 276,588 3,358,000 3.57%
10 PRICE MICHAEL F 222,125 2,699,000 2.87%
11 KENNEDY CAPITAL MANAGEMENT LLC 210,510 2,558,000 2.72%
12 DIMENSIONAL FUND ADVISORS LP 198,365 2,408,000 2.56%
13 Oppenheimer & Close, LLC 196,508 2,388,000 2.54%
14 VANGUARD GROUP INC 165,470 2,009,000 2.14%
15 BlackRock Institutional Trust Company, N.A. 149,614 1,818,000 1.93%
16 GRACE & WHITE INC /NY 106,757 1,297,000 1.38%
17 RENAISSANCE TECHNOLOGIES LLC 87,800 1,067,000 1.13%
18 Foundry Partners, LLC 82,255 999,000 1.06%
19 PROSPECTOR PARTNERS LLC 77,500 941,000 1.00%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,276 853,000 0.91%
21 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 67,818 824,000 0.88%
22 FSI GROUP, LLC 67,618 822,000 0.87%
23 CLARK ESTATES INC/NY 48,875 594,000 0.63%
24 BlackRock Fund Advisors 45,480 553,000 0.59%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 409,000 0.43%
26 Brandywine Global Investment Management, LLC 27,055 329,000 0.35%
27 State of New Jersey Common Pension Fund D 26,943 327,000 0.35%
28 GEODE CAPITAL MANAGEMENT, LLC 25,135 305,000 0.32%
29 NORTHERN TRUST CORP 16,125 196,000 0.21%
30 New England Professional Planning Group Inc. 10,254 122,000 0.13%
31 Highlander Capital Management, LLC 4,100 50,000 0.05%
32 BlackRock Investment Management, LLC 2,231 27,000 0.03%
33 MUFG Americas Holdings Corp 1,290 16,000 0.02%
34 MORGAN STANLEY 1,348 16,000 0.02%
35 BANK OF AMERICA CORP /DE/ 1,259 15,000 0.02%
36 UBS Group AG 1,061 13,000 0.01%
37 Nationwide Fund Advisors 1,087 13,000 0.01%
38 DEUTSCHE BANK AG\ 767 9,000 0.01%
39 Tower Research Capital LLC (TRC) 333 4,000 0.00%
40 WELLS FARGO & COMPANY/MN 0 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.