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BANK COMM HLDGS
BANK COMM HLDGS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 30 Institutional holders with a total value of $25,826,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,362,757 9,171,000 35.51%
2 BANC FUNDS CO LLC 396,821 2,671,000 10.34%
3 VANGUARD GROUP INC 362,421 2,439,000 9.44%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 269,418 1,813,000 7.02%
5 KMS FINANCIAL SERVICES, INC 250,551 1,686,000 6.53%
6 LSV ASSET MANAGEMENT 188,233 1,266,000 4.90%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,141 997,000 3.86%
8 FIRST MERCANTILE TRUST CO 131,924 888,000 3.44%
9 DIMENSIONAL FUND ADVISORS LP 128,337 864,000 3.35%
10 Pacific Ridge Capital Partners, LLC 115,540 778,000 3.01%
11 PERRITT CAPITAL MANAGEMENT INC 90,000 606,000 2.35%
12 WHITE PINE CAPITAL LLC 87,625 590,000 2.28%
13 MALTESE CAPITAL MANAGEMENT LLC 80,000 538,000 2.08%
14 BlackRock Fund Advisors 56,357 379,000 1.47%
15 BLACKTHORN INVESTMENT GROUP LLC 51,563 347,000 1.34%
16 ALPINE WOODS CAPITAL INVESTORS, LLC 46,381 312,000 1.21%
17 STEWART WEST INDIES TRADING CO., LTD 29,289 197,000 0.76%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,262 67,000 0.26%
19 MORGAN STANLEY 10,024 67,000 0.26%
20 BlackRock Institutional Trust Company, N.A. 6,110 41,000 0.16%
21 ROYAL BANK OF CANADA 5,507 37,000 0.14%
22 UBS AG 2,875 19,000 0.07%
23 BANK OF AMERICA CORP /DE/ 2,236 15,000 0.06%
24 EARNEST PARTNERS LLC 2,100 14,000 0.05%
25 Nationwide Fund Advisors 1,636 11,000 0.04%
26 Crosspoint Capital Strategies, LLC 1,250 8,000 0.03%
27 BARCLAYS PLC 800 5,000 0.02%
28 BNP PARIBAS FINANCIAL MARKETS 56 356 0.00%
29 DEUTSCHE BANK AG\ 175 0 0.00%
30 WELLS FARGO & COMPANY/MN 1 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.