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

Institutional Holders (2016Q3)
Portfolio Summary: 54 Institutional holders with a total value of $99,135,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 1,040,347 13,733,000 13.85%
2 THB ASSET MANAGEMENT 934,069 12,329,000 12.44%
3 EJF Capital LP 675,000 8,910,000 8.99%
4 SEIDMAN LAWRENCE B 588,845 7,913,000 7.98%
5 FRANKLIN RESOURCES INC 432,800 5,713,000 5.76%
6 VANGUARD GROUP INC 392,810 5,185,000 5.23%
7 BlackRock Fund Advisors 317,033 4,185,000 4.22%
8 Clover Partners, L.P. 286,920 3,787,000 3.82%
9 DEPRINCE RACE & ZOLLO INC 277,034 3,657,000 3.69%
10 WELLINGTON MANAGEMENT GROUP LLP 254,229 3,356,000 3.39%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 238,076 3,143,000 3.17%
12 RENAISSANCE TECHNOLOGIES LLC 235,400 3,107,000 3.13%
13 DIMENSIONAL FUND ADVISORS LP 226,323 2,987,000 3.01%
14 BlackRock Institutional Trust Company, N.A. 218,905 2,890,000 2.92%
15 KENNEDY CAPITAL MANAGEMENT LLC 214,546 2,832,000 2.86%
16 NORTHERN TRUST CORP 111,516 1,472,000 1.48%
17 STATE STREET CORP 109,533 1,444,000 1.46%
18 PRICE MICHAEL F 109,241 1,442,000 1.45%
19 Foundry Partners, LLC 106,601 1,407,000 1.42%
20 Oppenheimer & Close, LLC 106,392 1,404,000 1.42%
21 GRACE & WHITE INC /NY 82,776 1,093,000 1.10%
22 PROSPECTOR PARTNERS LLC 73,400 969,000 0.98%
23 CLARK ESTATES INC/NY 48,875 645,000 0.65%
24 GEODE CAPITAL MANAGEMENT, LLC 46,098 608,000 0.61%
25 BlackRock Investment Management, LLC 41,977 554,000 0.56%
26 FSI GROUP, LLC 41,763 551,000 0.56%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 488,000 0.49%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 33,151 438,000 0.44%
29 Bank of New York Mellon Corp 28,183 372,000 0.38%
30 State of New Jersey Common Pension Fund D 26,943 356,000 0.36%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,536 311,000 0.31%
32 CORRIGAN FINANCIAL, INC. 18,920 249,744 0.25%
33 TEACHERS ADVISORS, LLC 18,019 238,000 0.24%
34 DEUTSCHE BANK AG\ 14,981 196,000 0.20%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,600 180,000 0.18%
36 MARTINGALE ASSET MANAGEMENT L P 12,914 171,000 0.17%
37 NEW YORK STATE COMMON RETIREMENT FUND 11,500 152,000 0.15%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,683 101,000 0.10%
39 Nationwide Fund Advisors 7,406 98,000 0.10%
40 AMERICAN INTERNATIONAL GROUP, INC. 6,415 84,678 0.09%
41 BESSEMER GROUP INC 4,400 58,000 0.06%
42 MORGAN STANLEY 4,265 56,000 0.06%
43 WELLS FARGO & COMPANY/MN 3,801 50,000 0.05%
44 BLACKROCK ADVISORS LLC 3,783 50,000 0.05%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,300 43,000 0.04%
46 Highlander Capital Management, LLC 2,905 38,000 0.04%
47 BlackRock Finance, Inc. 2,170 29,000 0.03%
48 ACADIAN ASSET MANAGEMENT LLC 1,408 19,000 0.02%
49 BANK OF AMERICA CORP /DE/ 750 10,000 0.01%
50 UBS Group AG 718 9,000 0.01%
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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.