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

Institutional Holders (2015Q4)
Portfolio Summary: 42 Institutional holders with a total value of $96,056,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 727,546 17,017,000 17.72%
2 WELLINGTON MANAGEMENT GROUP LLP 692,804 16,205,000 16.87%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 420,134 9,827,000 10.23%
4 ENDEAVOUR CAPITAL ADVISORS INC 348,146 8,143,000 8.48%
5 VANGUARD GROUP INC 280,657 6,565,000 6.83%
6 Stieven Capital Advisors, L.P. 232,806 5,445,000 5.67%
7 Clover Partners, L.P. 225,639 5,278,000 5.49%
8 BlackRock Fund Advisors 217,813 5,095,000 5.30%
9 RENAISSANCE TECHNOLOGIES LLC 190,885 4,465,000 4.65%
10 KENNEDY CAPITAL MANAGEMENT LLC 101,284 2,369,000 2.47%
11 NORTHERN TRUST CORP 79,568 1,861,000 1.94%
12 STATE STREET CORP 76,922 1,799,000 1.87%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,033 1,638,000 1.71%
14 BlackRock Institutional Trust Company, N.A. 68,079 1,592,000 1.66%
15 GEODE CAPITAL MANAGEMENT, LLC 49,933 1,167,000 1.21%
16 FJ Capital Management LLC 44,000 1,040,000 1.08%
17 BlackRock Investment Management, LLC 32,250 754,000 0.78%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 27,594 645,000 0.67%
19 Bank of New York Mellon Corp 24,497 573,000 0.60%
20 MENDON CAPITAL ADVISORS CORP 21,821 488,000 0.51%
21 Commonwealth Equity Services, Inc 20,720 485,000 0.50%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 468,000 0.49%
23 MORGAN STANLEY 15,411 360,000 0.37%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,038 352,000 0.37%
25 DIMENSIONAL FUND ADVISORS LP 14,863 348,000 0.36%
26 Spark Investment Management LLC 12,200 285,000 0.30%
27 TEACHERS ADVISORS, LLC 11,955 280,000 0.29%
28 DEUTSCHE BANK AG\ 10,924 254,000 0.26%
29 Aviance Capital Partners, LLC 10,000 234,000 0.24%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,867 208,000 0.22%
31 NEW YORK STATE COMMON RETIREMENT FUND 7,400 173,000 0.18%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,728 134,000 0.14%
33 Nationwide Fund Advisors 5,116 120,000 0.12%
34 AMERICAN INTERNATIONAL GROUP, INC. 4,740 111,000 0.12%
35 WELLS FARGO & COMPANY/MN 4,399 103,000 0.11%
36 CITIGROUP INC 2,746 64,000 0.07%
37 BLACKROCK ADVISORS LLC 2,085 49,000 0.05%
38 BNP PARIBAS FINANCIAL MARKETS 777 18,174 0.02%
39 BANK OF AMERICA CORP /DE/ 696 17,000 0.02%
40 Tower Research Capital LLC (TRC) 640 15,000 0.02%
41 UBS Group AG 500 12,000 0.01%
42 ROYAL BANK OF CANADA 16 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.