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

Institutional Holders (2015Q3)
Portfolio Summary: 42 Institutional holders with a total value of $85,589,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 727,546 15,380,000 17.97%
2 WELLINGTON MANAGEMENT GROUP LLP 688,400 14,552,000 17.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 416,513 8,805,000 10.29%
4 ENDEAVOUR CAPITAL ADVISORS INC 367,559 7,770,000 9.08%
5 VANGUARD GROUP INC 279,049 5,899,000 6.89%
6 Stieven Capital Advisors, L.P. 236,406 4,998,000 5.84%
7 BlackRock Fund Advisors 211,974 4,481,000 5.24%
8 Clover Partners, L.P. 206,357 4,362,000 5.10%
9 RENAISSANCE TECHNOLOGIES LLC 184,000 3,890,000 4.54%
10 KENNEDY CAPITAL MANAGEMENT LLC 102,987 2,177,000 2.54%
11 NORTHERN TRUST CORP 78,839 1,667,000 1.95%
12 STATE STREET CORP 69,322 1,466,000 1.71%
13 BlackRock Institutional Trust Company, N.A. 63,057 1,333,000 1.56%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,533 1,174,000 1.37%
15 GEODE CAPITAL MANAGEMENT, LLC 50,183 1,060,000 1.24%
16 FJ Capital Management LLC 44,000 940,000 1.10%
17 BlackRock Investment Management, LLC 32,053 678,000 0.79%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 30,054 635,000 0.74%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 423,000 0.49%
20 FSI GROUP, LLC 19,652 415,000 0.48%
21 Bank of New York Mellon Corp 19,297 408,000 0.48%
22 MENDON CAPITAL ADVISORS CORP 18,678 395,000 0.46%
23 DEUTSCHE BANK AG\ 15,064 317,000 0.37%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,784 313,000 0.37%
25 CANNELL CAPITAL LLC 12,587 266,000 0.31%
26 DIMENSIONAL FUND ADVISORS LP 12,276 259,000 0.30%
27 TEACHERS ADVISORS, LLC 11,955 253,000 0.30%
28 Spark Investment Management LLC 11,114 233,000 0.27%
29 Aviance Capital Partners, LLC 10,000 211,000 0.25%
30 MORGAN STANLEY 9,400 199,000 0.23%
31 NEW YORK STATE COMMON RETIREMENT FUND 7,400 156,000 0.18%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,800 123,000 0.14%
33 Nationwide Fund Advisors 4,837 102,000 0.12%
34 AMERICAN INTERNATIONAL GROUP, INC. 4,749 100,000 0.12%
35 BLACKROCK ADVISORS LLC 3,899 82,000 0.10%
36 BNP PARIBAS FINANCIAL MARKETS 1,724 36,445 0.04%
37 UBS Group AG 500 11,000 0.01%
38 BANK OF AMERICA CORP /DE/ 500 11,000 0.01%
39 ROYAL BANK OF CANADA 322 7,000 0.01%
40 BARCLAYS PLC 42 1,000 0.00%
41 WELLS FARGO & COMPANY/MN 34 1,000 0.00%
42 CITIGROUP INC 13 0 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.