Dark
Light
System
Security
SI FINANCIAL GROUP INC
SI FINANCIAL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 50 Institutional holders with a total value of $101,222,112.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 CITIGROUP INC 14 0 0.00%
3 BARCLAYS PLC 47 1,000 0.00%
4 BANK OF AMERICA CORP /DE/ 200 3,000 0.00%
5 MUFG Americas Holdings Corp 880 12,000 0.01%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,013 15,000 0.01%
7 Nationwide Fund Advisors 1,087 15,000 0.01%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,279 18,000 0.02%
9 Tower Research Capital LLC (TRC) 1,576 22,000 0.02%
10 BlackRock Investment Management, LLC 2,051 29,000 0.03%
11 Highlander Capital Management, LLC 4,100 57,000 0.06%
12 Segantii Capital Management Ltd 4,995 72,000 0.07%
13 JPMORGAN CHASE & CO 10,171 142,000 0.14%
14 ALLIANCEBERNSTEIN L.P. 12,203 170,000 0.17%
15 CONTEXT BH CAPITAL MANAGEMENT, LP 14,358 200,000 0.20%
16 CORRIGAN FINANCIAL, INC. 15,227 212,112 0.21%
17 MORGAN STANLEY 15,317 214,000 0.21%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,755 219,000 0.22%
19 NORTHERN TRUST CORP 17,382 242,000 0.24%
20 MILLENNIUM MANAGEMENT LLC 21,295 297,000 0.29%
21 DEUTSCHE BANK AG\ 22,541 313,000 0.31%
22 GOLDMAN SACHS GROUP INC 23,850 332,000 0.33%
23 State of New Jersey Common Pension Fund D 26,943 375,000 0.37%
24 UBS Group AG 34,933 487,000 0.48%
25 GEODE CAPITAL MANAGEMENT, LLC 35,195 490,000 0.48%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 515,000 0.51%
27 BlackRock Fund Advisors 38,540 537,000 0.53%
28 CREDIT SUISSE AG/ 38,932 542,000 0.54%
29 CLARK ESTATES INC/NY 48,875 681,000 0.67%
30 FSI GROUP, LLC 56,985 794,000 0.78%
31 PROSPECTOR PARTNERS LLC 73,400 1,022,000 1.01%
32 GRACE & WHITE INC /NY 82,776 1,153,000 1.14%
33 Oppenheimer & Close, LLC 106,392 1,482,000 1.46%
34 Foundry Partners, LLC 106,681 1,486,000 1.47%
35 PRICE MICHAEL F 120,000 1,672,000 1.65%
36 BlackRock Institutional Trust Company, N.A. 149,727 2,086,000 2.06%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,576 2,613,000 2.58%
38 VANGUARD GROUP INC 196,782 2,741,000 2.71%
39 RENAISSANCE TECHNOLOGIES LLC 198,615 2,767,000 2.73%
40 FJ Capital Management LLC 209,000 2,906,000 2.87%
41 KENNEDY CAPITAL MANAGEMENT LLC 209,616 2,920,000 2.88%
42 DIMENSIONAL FUND ADVISORS LP 217,088 3,024,000 2.99%
43 Clover Partners, L.P. 286,920 3,997,000 3.95%
44 DEPRINCE RACE & ZOLLO INC 316,977 4,415,000 4.36%
45 FRANKLIN RESOURCES INC 432,800 6,029,000 5.96%
46 SEIDMAN LAWRENCE B 594,045 8,275,000 8.18%
47 WELLINGTON MANAGEMENT GROUP LLP 673,372 9,380,000 9.27%
48 EJF Capital LP 675,000 9,403,000 9.29%
49 MALTESE CAPITAL MANAGEMENT LLC 859,305 11,970,000 11.83%
50 THB ASSET MANAGEMENT 1,067,902 14,875,000 14.70%

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.