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

Institutional Holders (2016Q4)
Portfolio Summary: 49 Institutional holders with a total value of $50,426,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 907,526 8,621,000 17.10%
2 VANGUARD GROUP INC 650,255 6,177,000 12.25%
3 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 589,964 5,605,000 11.12%
4 Pacific Ridge Capital Partners, LLC 349,695 3,322,000 6.59%
5 MALTESE CAPITAL MANAGEMENT LLC 310,000 2,945,000 5.84%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 254,081 2,414,000 4.79%
7 LSV ASSET MANAGEMENT 191,033 1,814,000 3.60%
8 Foundry Partners, LLC 186,280 1,770,000 3.51%
9 JCSD Capital, LLC 185,716 1,764,000 3.50%
10 FIRST MERCANTILE TRUST CO 185,692 1,764,000 3.50%
11 DIMENSIONAL FUND ADVISORS LP 183,958 1,748,000 3.47%
12 FIRST MANHATTAN CO. LLC. 167,250 1,588,000 3.15%
13 FIRST WILSHIRE SECURITIES MANAGEMENT INC 148,950 1,415,000 2.81%
14 WELLINGTON MANAGEMENT GROUP LLP 103,196 980,000 1.94%
15 CONTEXT BH CAPITAL MANAGEMENT, LP 94,658 899,000 1.78%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 76,175 724,000 1.44%
17 RAYMOND JAMES & ASSOCIATES 73,800 701,000 1.39%
18 RIVER OAKS CAPITAL LLC 71,515 679,000 1.35%
19 RENAISSANCE TECHNOLOGIES LLC 68,800 654,000 1.30%
20 Arbiter Partners Capital Management LLC 53,740 511,000 1.01%
21 ESSEX INVESTMENT MANAGEMENT CO LLC 48,148 457,000 0.91%
22 BlackRock Fund Advisors 48,076 457,000 0.91%
23 EAGLE GLOBAL ADVISORS LLC 46,696 444,000 0.88%
24 Cetera Advisor Networks LLC 44,892 426,000 0.84%
25 DEUTSCHE BANK AG\ 34,497 327,000 0.65%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,747 311,000 0.62%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 31,000 295,000 0.59%
28 SALZHAUER MICHAEL 22,300 212,000 0.42%
29 ACADIAN ASSET MANAGEMENT LLC 21,813 208,000 0.41%
30 Spark Investment Management LLC 15,000 142,000 0.28%
31 KRILOGY FINANCIAL LLC 12,500 119,000 0.24%
32 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 12,406 118,000 0.23%
33 Bank of New York Mellon Corp 11,578 110,000 0.22%
34 NORTHERN TRUST CORP 10,566 100,000 0.20%
35 Allworth Financial LP 10,387 99,000 0.20%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,262 97,000 0.19%
37 ZPR Investment Management 10,139 96,000 0.19%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,997 85,000 0.17%
39 MORGAN STANLEY 6,836 66,000 0.13%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,966 38,000 0.08%
41 EDGE ADVISORS, LLC 3,380 32,000 0.06%
42 UBS Group AG 2,486 24,000 0.05%
43 EARNEST PARTNERS LLC 2,100 20,000 0.04%
44 BlackRock Investment Management, LLC 1,974 19,000 0.04%
45 Nationwide Fund Advisors 1,636 16,000 0.03%
46 ROYAL BANK OF CANADA 1,000 10,000 0.02%
47 Tower Research Capital LLC (TRC) 264 3,000 0.01%
48 BANK OF AMERICA CORP /DE/ 1 0 0.00%
49 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.