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BSB BANCORP INC MD
BSB BANCORP INC MD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 43 Institutional holders with a total value of $86,342,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 727,546 16,086,000 18.63%
2 WELLINGTON MANAGEMENT GROUP LLP 712,528 15,754,000 18.25%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 418,455 9,252,000 10.72%
4 ENDEAVOUR CAPITAL ADVISORS INC 335,088 7,409,000 8.58%
5 VANGUARD GROUP INC 275,319 6,087,000 7.05%
6 Stieven Capital Advisors, L.P. 234,606 5,187,000 6.01%
7 BlackRock Fund Advisors 210,152 4,646,000 5.38%
8 RENAISSANCE TECHNOLOGIES LLC 172,384 3,811,000 4.41%
9 Clover Partners, L.P. 117,784 2,604,000 3.02%
10 KENNEDY CAPITAL MANAGEMENT LLC 106,336 2,351,000 2.72%
11 FSI GROUP, LLC 66,954 1,480,000 1.71%
12 STATE STREET CORP 60,141 1,330,000 1.54%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,533 1,228,000 1.42%
14 BlackRock Institutional Trust Company, N.A. 49,134 1,086,000 1.26%
15 GEODE CAPITAL MANAGEMENT, LLC 48,144 1,063,000 1.23%
16 FJ Capital Management LLC 44,000 983,000 1.14%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 29,454 651,000 0.75%
18 BlackRock Investment Management, LLC 28,584 632,000 0.73%
19 DEUTSCHE BANK AG\ 24,733 546,000 0.63%
20 Bank of New York Mellon Corp 24,314 537,000 0.62%
21 NORTHERN TRUST CORP 21,377 473,000 0.55%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 442,000 0.51%
23 TFS CAPITAL LLC 19,447 430,000 0.50%
24 MENDON CAPITAL ADVISORS CORP 18,233 403,000 0.47%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,784 327,000 0.38%
26 CANNELL CAPITAL LLC 12,587 278,000 0.32%
27 TEACHERS ADVISORS, LLC 11,621 257,000 0.30%
28 Aviance Capital Partners, LLC 10,000 221,000 0.26%
29 MORGAN STANLEY 9,181 203,000 0.24%
30 Nationwide Fund Advisors 4,837 107,000 0.12%
31 AMERICAN INTERNATIONAL GROUP, INC. 4,744 104,890 0.12%
32 NEW YORK STATE COMMON RETIREMENT FUND 4,494 99,000 0.11%
33 Invesco Ltd. 3,892 86,000 0.10%
34 BLACKROCK ADVISORS LLC 3,755 83,000 0.10%
35 UBS Group AG 1,599 35,000 0.04%
36 Jefferies Group LLC 782 17,000 0.02%
37 BNP PARIBAS FINANCIAL MARKETS 673 14,880 0.02%
38 BANK OF AMERICA CORP /DE/ 503 11,000 0.01%
39 ROYAL BANK OF CANADA 512 11,000 0.01%
40 WELLS FARGO & COMPANY/MN 405 9,000 0.01%
41 BARCLAYS PLC 155 3,000 0.00%
42 CITIGROUP INC 165 3,000 0.00%
43 Tower Research Capital LLC (TRC) 81 2,000 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.