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

Institutional Holders (2016Q4)
Portfolio Summary: 60 Institutional holders with a total value of $113,805,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THB ASSET MANAGEMENT 869,085 13,383,000 11.76%
2 MALTESE CAPITAL MANAGEMENT LLC 841,737 12,963,000 11.39%
3 EJF Capital LP 675,000 10,395,000 9.13%
4 SEIDMAN LAWRENCE B 565,470 8,871,000 7.79%
5 VANGUARD GROUP INC 407,034 6,268,000 5.51%
6 FRANKLIN RESOURCES INC 395,626 6,093,000 5.35%
7 BlackRock Fund Advisors 380,729 5,863,000 5.15%
8 Clover Partners, L.P. 351,920 5,420,000 4.76%
9 RENAISSANCE TECHNOLOGIES LLC 294,800 4,540,000 3.99%
10 DEPRINCE RACE & ZOLLO INC 275,075 4,236,000 3.72%
11 DIMENSIONAL FUND ADVISORS LP 238,458 3,672,000 3.23%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 238,076 3,666,000 3.22%
13 KENNEDY CAPITAL MANAGEMENT LLC 237,814 3,662,000 3.22%
14 BlackRock Institutional Trust Company, N.A. 218,905 3,371,000 2.96%
15 STATE STREET CORP 136,814 2,104,000 1.85%
16 Foundry Partners, LLC 135,046 2,080,000 1.83%
17 NORTHERN TRUST CORP 112,519 1,733,000 1.52%
18 PRICE MICHAEL F 109,241 1,682,000 1.48%
19 Oppenheimer & Close, LLC 106,392 1,638,000 1.44%
20 GRACE & WHITE INC /NY 82,776 1,275,000 1.12%
21 MORGAN STANLEY 82,701 1,274,000 1.12%
22 PROSPECTOR PARTNERS LLC 78,400 1,207,000 1.06%
23 GEODE CAPITAL MANAGEMENT, LLC 56,667 872,000 0.77%
24 Bank of New York Mellon Corp 42,361 652,000 0.57%
25 BlackRock Investment Management, LLC 41,977 646,000 0.57%
26 DEUTSCHE BANK AG\ 38,163 586,000 0.51%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,938 569,000 0.50%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 32,414 499,000 0.44%
29 State of New Jersey Common Pension Fund D 26,943 415,000 0.36%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,936 353,000 0.31%
31 MARTINGALE ASSET MANAGEMENT L P 20,614 318,000 0.28%
32 ACADIAN ASSET MANAGEMENT LLC 19,708 304,000 0.27%
33 CORRIGAN FINANCIAL, INC. 18,920 291,368 0.26%
34 TEACHERS ADVISORS, LLC 18,019 277,000 0.24%
35 JPMORGAN CHASE & CO 17,419 268,000 0.24%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,600 210,000 0.18%
37 CITIGROUP INC 12,987 200,000 0.18%
38 ALPINE WOODS CAPITAL INVESTORS, LLC 13,000 200,000 0.18%
39 FIRST TRUST ADVISORS LP 12,321 190,000 0.17%
40 NEW YORK STATE COMMON RETIREMENT FUND 11,500 177,000 0.16%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,946 169,000 0.15%
42 RUSSELL INVESTMENTS GROUP, LTD. 10,373 162,000 0.14%
43 BESSEMER GROUP INC 8,200 126,000 0.11%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,683 118,000 0.10%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,663 118,000 0.10%
46 Nationwide Fund Advisors 7,406 114,000 0.10%
47 WELLS FARGO & COMPANY/MN 7,256 112,000 0.10%
48 AMERICAN INTERNATIONAL GROUP, INC. 6,398 99,000 0.09%
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,574 70,000 0.06%
50 BLACKROCK ADVISORS LLC 3,910 60,000 0.05%
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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.