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

Institutional Holders (2014Q2)
Portfolio Summary: 31 Institutional holders with a total value of $22,766,354.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,313,456 8,314,000 36.52%
2 VANGUARD GROUP INC 366,790 2,322,000 10.20%
3 BANC FUNDS CO LLC 346,821 2,195,000 9.64%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 266,800 1,689,000 7.42%
5 Pacific Ridge Capital Partners, LLC 188,670 1,194,000 5.24%
6 LSV ASSET MANAGEMENT 188,233 1,191,000 5.23%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 182,641 1,156,000 5.08%
8 FIRST MERCANTILE TRUST CO 138,124 874,000 3.84%
9 DIMENSIONAL FUND ADVISORS LP 131,737 834,000 3.66%
10 KMS FINANCIAL SERVICES, INC 81,517 516,000 2.27%
11 MALTESE CAPITAL MANAGEMENT LLC 80,000 506,000 2.22%
12 PERRITT CAPITAL MANAGEMENT INC 60,000 380,000 1.67%
13 BlackRock Fund Advisors 58,013 367,000 1.61%
14 BLACKTHORN INVESTMENT GROUP LLC 51,563 326,000 1.43%
15 ALPINE WOODS CAPITAL INVESTORS, LLC 46,381 294,000 1.29%
16 STEWART WEST INDIES TRADING CO., LTD 29,289 185,000 0.81%
17 WHITE PINE CAPITAL LLC 19,850 126,000 0.55%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,262 65,000 0.29%
19 MORGAN STANLEY 10,285 65,000 0.29%
20 BlackRock Institutional Trust Company, N.A. 7,273 46,000 0.20%
21 BANK OF AMERICA CORP /DE/ 6,300 40,000 0.18%
22 ROYAL BANK OF CANADA 5,500 35,000 0.15%
23 BlackRock Investment Management, LLC 2,386 15,000 0.07%
24 EARNEST PARTNERS LLC 2,100 13,000 0.06%
25 Nationwide Fund Advisors 1,636 10,000 0.04%
26 FEDERATED HERMES, INC. 868 5,000 0.02%
27 DEUTSCHE BANK AG\ 257 1,000 0.00%
28 GLOBEFLEX CAPITAL L P 287 1,000 0.00%
29 Ground Swell Capital, LLC 100 1,000 0.00%
30 BNP PARIBAS FINANCIAL MARKETS 56 354 0.00%
31 WELLS FARGO & COMPANY/MN 0 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.