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

Institutional Holders (2014Q4)
Portfolio Summary: 29 Institutional holders with a total value of $22,936,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,296,143 7,738,000 33.74%
2 VANGUARD GROUP INC 366,890 2,190,000 9.55%
3 BANC FUNDS CO LLC 365,851 2,180,000 9.50%
4 Pacific Ridge Capital Partners, LLC 336,140 2,003,000 8.73%
5 FIRST WILSHIRE SECURITIES MANAGEMENT INC 262,750 1,566,000 6.83%
6 LSV ASSET MANAGEMENT 188,233 1,123,000 4.90%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 180,641 1,078,000 4.70%
8 FIRST MERCANTILE TRUST CO 147,624 881,000 3.84%
9 DIMENSIONAL FUND ADVISORS LP 139,947 835,000 3.64%
10 MALTESE CAPITAL MANAGEMENT LLC 135,000 805,000 3.51%
11 Foundry Partners, LLC 120,460 718,000 3.13%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 75,017 447,000 1.95%
13 BlackRock Fund Advisors 58,244 347,000 1.51%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 46,381 276,000 1.20%
15 BLACKTHORN INVESTMENT GROUP LLC 46,090 275,000 1.20%
16 STEWART WEST INDIES TRADING CO., LTD 29,289 175,000 0.76%
17 Allworth Financial LP 10,128 60,000 0.26%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,262 59,000 0.26%
19 BlackRock Institutional Trust Company, N.A. 8,269 49,000 0.21%
20 BANK OF AMERICA CORP /DE/ 6,300 38,000 0.17%
21 ROYAL BANK OF CANADA 5,500 33,000 0.14%
22 BlackRock Investment Management, LLC 2,370 14,000 0.06%
23 EARNEST PARTNERS LLC 2,100 13,000 0.06%
24 UBS Group AG 1,940 12,000 0.05%
25 Nationwide Fund Advisors 1,636 10,000 0.04%
26 MUFG Americas Holdings Corp 1,380 8,000 0.03%
27 Tower Research Capital LLC (TRC) 456 3,000 0.01%
28 MORGAN STANLEY 22 0 0.00%
29 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.