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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 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 Tower Research Capital LLC (TRC) 87 1,000 0.00%
3 JPMORGAN CHASE & CO 57 1,000 0.00%
4 BANK OF AMERICA CORP /DE/ 200 3,000 0.00%
5 UBS Group AG 563 8,000 0.01%
6 Nationwide Fund Advisors 1,087 15,000 0.02%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,279 17,000 0.02%
8 AXA S.A. 1,500 20,000 0.02%
9 MUFG Americas Holdings Corp 1,460 20,000 0.02%
10 MORGAN STANLEY 2,135 29,000 0.03%
11 BlackRock Investment Management, LLC 2,161 29,000 0.03%
12 Highlander Capital Management, LLC 4,100 56,000 0.06%
13 ALLIANCEBERNSTEIN L.P. 15,741 187,000 0.19%
14 CORRIGAN FINANCIAL, INC. 15,227 207,849 0.21%
15 NORTHERN TRUST CORP 16,309 223,000 0.23%
16 CONTEXT BH CAPITAL MANAGEMENT, LP 16,430 224,000 0.23%
17 DEUTSCHE BANK AG\ 17,079 233,000 0.24%
18 State of New Jersey Common Pension Fund D 26,943 368,000 0.37%
19 GEODE CAPITAL MANAGEMENT, LLC 32,686 446,000 0.45%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 504,000 0.51%
21 BlackRock Fund Advisors 41,795 571,000 0.58%
22 CLARK ESTATES INC/NY 48,875 667,000 0.68%
23 FSI GROUP, LLC 58,111 793,000 0.81%
24 PROSPECTOR PARTNERS LLC 73,400 1,002,000 1.02%
25 GRACE & WHITE INC /NY 92,981 1,269,000 1.29%
26 Foundry Partners, LLC 103,081 1,407,000 1.43%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 127,676 1,743,000 1.77%
28 Oppenheimer & Close, LLC 149,273 2,038,000 2.07%
29 BlackRock Institutional Trust Company, N.A. 149,727 2,044,000 2.08%
30 RENAISSANCE TECHNOLOGIES LLC 171,279 2,338,000 2.38%
31 VANGUARD GROUP INC 189,601 2,588,000 2.63%
32 KENNEDY CAPITAL MANAGEMENT LLC 209,086 2,854,000 2.90%
33 DIMENSIONAL FUND ADVISORS LP 215,629 2,943,000 2.99%
34 PRICE MICHAEL F 225,419 3,077,000 3.13%
35 FRANKLIN RESOURCES INC 432,800 5,908,000 6.01%
36 DEPRINCE RACE & ZOLLO INC 495,985 6,770,000 6.89%
37 FJ Capital Management LLC 520,000 7,103,000 7.23%
38 SEIDMAN LAWRENCE B 594,045 8,109,000 8.25%
39 EJF Capital LP 675,000 9,214,000 9.37%
40 WELLINGTON MANAGEMENT GROUP LLP 760,272 10,378,000 10.56%
41 THB ASSET MANAGEMENT 818,152 11,167,000 11.36%
42 MALTESE CAPITAL MANAGEMENT LLC 859,300 11,729,000 11.93%

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.