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

Institutional Holders (2015Q3)
Portfolio Summary: 39 Institutional holders with a total value of $85,335,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 Tower Research Capital LLC (TRC) 60 1,000 0.00%
3 BANK OF AMERICA CORP /DE/ 200 2,000 0.00%
4 Nationwide Fund Advisors 1,087 13,000 0.02%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,279 15,000 0.02%
6 MUFG Americas Holdings Corp 1,460 17,000 0.02%
7 UBS Group AG 1,910 23,000 0.03%
8 BlackRock Investment Management, LLC 2,106 25,000 0.03%
9 MORGAN STANLEY 2,135 25,000 0.03%
10 Brandywine Global Investment Management, LLC 3,593 43,000 0.05%
11 Highlander Capital Management, LLC 4,100 48,000 0.06%
12 NORTHERN TRUST CORP 16,409 195,000 0.23%
13 DEUTSCHE BANK AG\ 20,943 249,000 0.29%
14 State of New Jersey Common Pension Fund D 26,943 321,000 0.38%
15 GEODE CAPITAL MANAGEMENT, LLC 33,698 401,000 0.47%
16 ALLIANCEBERNSTEIN L.P. 34,610 412,000 0.48%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 440,000 0.52%
18 BlackRock Fund Advisors 40,827 486,000 0.57%
19 CLARK ESTATES INC/NY 48,875 582,000 0.68%
20 FSI GROUP, LLC 59,177 704,000 0.82%
21 PROSPECTOR PARTNERS LLC 73,400 873,000 1.02%
22 Foundry Partners, LLC 98,326 1,170,000 1.37%
23 GRACE & WHITE INC /NY 104,516 1,244,000 1.46%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 127,676 1,519,000 1.78%
25 BlackRock Institutional Trust Company, N.A. 150,744 1,794,000 2.10%
26 RENAISSANCE TECHNOLOGIES LLC 153,500 1,827,000 2.14%
27 VANGUARD GROUP INC 189,798 2,258,000 2.65%
28 Oppenheimer & Close, LLC 196,508 2,338,000 2.74%
29 DIMENSIONAL FUND ADVISORS LP 211,327 2,515,000 2.95%
30 KENNEDY CAPITAL MANAGEMENT LLC 211,903 2,522,000 2.96%
31 PRICE MICHAEL F 225,419 2,682,000 3.14%
32 FJ Capital Management LLC 364,000 4,332,000 5.08%
33 FRANKLIN RESOURCES INC 432,800 5,150,000 6.04%
34 SEIDMAN LAWRENCE B 594,045 7,069,000 8.28%
35 DEPRINCE RACE & ZOLLO INC 640,864 7,626,000 8.94%
36 EJF Capital LP 675,000 8,033,000 9.41%
37 WELLINGTON MANAGEMENT GROUP LLP 760,272 9,047,000 10.60%
38 THB ASSET MANAGEMENT 765,454 9,108,000 10.67%
39 MALTESE CAPITAL MANAGEMENT LLC 859,300 10,226,000 11.98%

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.