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

Institutional Holders (2015Q2)
Portfolio Summary: 41 Institutional holders with a total value of $84,345,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 ROYAL BANK OF CANADA 23 0 0.00%
3 BANK OF AMERICA CORP /DE/ 200 2,000 0.00%
4 Tower Research Capital LLC (TRC) 564 7,000 0.01%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 981 11,000 0.01%
6 MORGAN STANLEY 1,135 13,000 0.02%
7 Nationwide Fund Advisors 1,087 13,000 0.02%
8 MUFG Americas Holdings Corp 1,290 15,000 0.02%
9 BlackRock Investment Management, LLC 2,106 25,000 0.03%
10 Highlander Capital Management, LLC 4,100 48,000 0.06%
11 DEUTSCHE BANK AG\ 5,854 68,000 0.08%
12 NORTHERN TRUST CORP 15,202 177,000 0.21%
13 Brandywine Global Investment Management, LLC 26,815 313,000 0.37%
14 State of New Jersey Common Pension Fund D 26,943 314,000 0.37%
15 GEODE CAPITAL MANAGEMENT, LLC 31,904 371,000 0.44%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 430,000 0.51%
17 BlackRock Fund Advisors 41,907 488,000 0.58%
18 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 43,629 508,000 0.60%
19 CLARK ESTATES INC/NY 48,875 569,000 0.67%
20 FSI GROUP, LLC 65,274 760,000 0.90%
21 PROSPECTOR PARTNERS LLC 73,400 854,000 1.01%
22 FJ Capital Management LLC 80,000 935,000 1.11%
23 Foundry Partners, LLC 86,076 1,002,000 1.19%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 95,276 1,109,000 1.31%
25 GRACE & WHITE INC /NY 104,516 1,217,000 1.44%
26 RENAISSANCE TECHNOLOGIES LLC 106,199 1,236,000 1.47%
27 BlackRock Institutional Trust Company, N.A. 152,043 1,770,000 2.10%
28 VANGUARD GROUP INC 168,325 1,959,000 2.32%
29 Oppenheimer & Close, LLC 196,508 2,287,000 2.71%
30 DIMENSIONAL FUND ADVISORS LP 204,701 2,383,000 2.83%
31 KENNEDY CAPITAL MANAGEMENT LLC 210,610 2,452,000 2.91%
32 PRICE MICHAEL F 225,419 2,624,000 3.11%
33 STEWART WEST INDIES TRADING CO., LTD 276,588 3,219,000 3.82%
34 Gruss Capital Management LP 300,000 3,492,000 4.14%
35 FRANKLIN RESOURCES INC 432,800 5,038,000 5.97%
36 EJF Capital LP 500,000 5,820,000 6.90%
37 SEIDMAN LAWRENCE B 594,045 6,915,000 8.20%
38 DEPRINCE RACE & ZOLLO INC 664,037 7,729,000 9.16%
39 WELLINGTON MANAGEMENT GROUP LLP 783,390 9,119,000 10.81%
40 THB ASSET MANAGEMENT 818,210 9,523,000 11.29%
41 MALTESE CAPITAL MANAGEMENT LLC 818,698 9,530,000 11.30%

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.