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

Institutional Holders (2015Q4)
Portfolio Summary: 42 Institutional holders with a total value of $98,303,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 859,300 11,729,000 11.93%
2 THB ASSET MANAGEMENT 818,152 11,167,000 11.36%
3 WELLINGTON MANAGEMENT GROUP LLP 760,272 10,378,000 10.56%
4 EJF Capital LP 675,000 9,214,000 9.37%
5 SEIDMAN LAWRENCE B 594,045 8,109,000 8.25%
6 FJ Capital Management LLC 520,000 7,103,000 7.23%
7 DEPRINCE RACE & ZOLLO INC 495,985 6,770,000 6.89%
8 FRANKLIN RESOURCES INC 432,800 5,908,000 6.01%
9 PRICE MICHAEL F 225,419 3,077,000 3.13%
10 DIMENSIONAL FUND ADVISORS LP 215,629 2,943,000 2.99%
11 KENNEDY CAPITAL MANAGEMENT LLC 209,086 2,854,000 2.90%
12 VANGUARD GROUP INC 189,601 2,588,000 2.63%
13 RENAISSANCE TECHNOLOGIES LLC 171,279 2,338,000 2.38%
14 BlackRock Institutional Trust Company, N.A. 149,727 2,044,000 2.08%
15 Oppenheimer & Close, LLC 149,273 2,038,000 2.07%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 127,676 1,743,000 1.77%
17 Foundry Partners, LLC 103,081 1,407,000 1.43%
18 GRACE & WHITE INC /NY 92,981 1,269,000 1.29%
19 PROSPECTOR PARTNERS LLC 73,400 1,002,000 1.02%
20 FSI GROUP, LLC 58,111 793,000 0.81%
21 CLARK ESTATES INC/NY 48,875 667,000 0.68%
22 BlackRock Fund Advisors 41,795 571,000 0.58%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 504,000 0.51%
24 GEODE CAPITAL MANAGEMENT, LLC 32,686 446,000 0.45%
25 State of New Jersey Common Pension Fund D 26,943 368,000 0.37%
26 DEUTSCHE BANK AG\ 17,079 233,000 0.24%
27 CONTEXT BH CAPITAL MANAGEMENT, LP 16,430 224,000 0.23%
28 NORTHERN TRUST CORP 16,309 223,000 0.23%
29 CORRIGAN FINANCIAL, INC. 15,227 207,849 0.21%
30 ALLIANCEBERNSTEIN L.P. 15,741 187,000 0.19%
31 Highlander Capital Management, LLC 4,100 56,000 0.06%
32 MORGAN STANLEY 2,135 29,000 0.03%
33 BlackRock Investment Management, LLC 2,161 29,000 0.03%
34 AXA S.A. 1,500 20,000 0.02%
35 MUFG Americas Holdings Corp 1,460 20,000 0.02%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,279 17,000 0.02%
37 Nationwide Fund Advisors 1,087 15,000 0.02%
38 UBS Group AG 563 8,000 0.01%
39 BANK OF AMERICA CORP /DE/ 200 3,000 0.00%
40 Tower Research Capital LLC (TRC) 87 1,000 0.00%
41 JPMORGAN CHASE & CO 57 1,000 0.00%
42 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.