Dark
Light
System
Security
BANK COMM HLDGS
BANK COMM HLDGS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 41 Institutional holders with a total value of $25,889,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,036,283 6,580,000 25.42%
2 VANGUARD GROUP INC 433,042 2,750,000 10.62%
3 BANC FUNDS CO LLC 398,751 2,532,000 9.78%
4 Pacific Ridge Capital Partners, LLC 366,830 2,329,000 9.00%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 211,181 1,341,000 5.18%
6 Foundry Partners, LLC 196,291 1,246,000 4.81%
7 LSV ASSET MANAGEMENT 191,033 1,213,000 4.69%
8 FIRST MERCANTILE TRUST CO 184,381 1,171,000 4.52%
9 MALTESE CAPITAL MANAGEMENT LLC 182,200 1,157,000 4.47%
10 DIMENSIONAL FUND ADVISORS LP 164,651 1,046,000 4.04%
11 FIRST WILSHIRE SECURITIES MANAGEMENT INC 155,950 990,000 3.82%
12 CONTEXT BH CAPITAL MANAGEMENT, LP 82,653 525,000 2.03%
13 Moab Capital Partners LLC 71,079 451,000 1.74%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 69,517 441,000 1.70%
15 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 61,262 389,000 1.50%
16 Arbiter Partners Capital Management LLC 53,740 341,000 1.32%
17 BlackRock Fund Advisors 48,216 306,000 1.18%
18 FIRST MANHATTAN CO. LLC. 27,500 174,000 0.67%
19 Raymond James Financial Services Advisors, Inc. 20,376 129,000 0.50%
20 Spark Investment Management LLC 18,100 114,000 0.44%
21 ALPINE WOODS CAPITAL INVESTORS, LLC 18,000 114,000 0.44%
22 RENAISSANCE TECHNOLOGIES LLC 14,700 93,000 0.36%
23 SMITH HAYES Advisers, Inc 11,621 74,000 0.29%
24 Allworth Financial LP 10,388 66,000 0.25%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,262 65,000 0.25%
26 BlackRock Institutional Trust Company, N.A. 8,269 53,000 0.20%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,664 42,000 0.16%
28 BANK OF AMERICA CORP /DE/ 6,300 40,000 0.15%
29 MORGAN STANLEY 3,089 20,000 0.08%
30 UBS Group AG 2,817 18,000 0.07%
31 BlackRock Investment Management, LLC 2,315 15,000 0.06%
32 ACADIAN ASSET MANAGEMENT LLC 2,249 14,000 0.05%
33 EARNEST PARTNERS LLC 2,100 13,000 0.05%
34 FEDERATED HERMES, INC. 1,503 10,000 0.04%
35 Nationwide Fund Advisors 1,636 10,000 0.04%
36 MUFG Americas Holdings Corp 1,140 7,000 0.03%
37 DEUTSCHE BANK AG\ 996 6,000 0.02%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 276 2,000 0.01%
39 GLOBEFLEX CAPITAL L P 161 1,000 0.00%
40 Tower Research Capital LLC (TRC) 168 1,000 0.00%
41 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.