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CHICOPEE BANCORP INC
CHICOPEE BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 38 Institutional holders with a total value of $41,549,635.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clover Partners, L.P. 488,706 8,308,000 20.00%
2 MALTESE CAPITAL MANAGEMENT LLC 232,000 3,944,000 9.49%
3 AMICA MUTUAL INSURANCE CO 204,339 3,474,000 8.36%
4 ArrowMark Colorado Holdings LLC 152,131 2,586,000 6.22%
5 DIMENSIONAL FUND ADVISORS LP 143,760 2,428,000 5.84%
6 BANC FUNDS CO LLC 135,730 2,307,000 5.55%
7 IMPAX ASSET MANAGEMENT LLC 123,033 2,078,000 5.00%
8 AMICA PENSION FUND BOARD OF TRUSTEES 120,669 2,051,000 4.94%
9 Gruss Capital Management LP 119,600 2,020,000 4.86%
10 Roaring Blue Lion Capital Management, L.P. 106,318 1,800,000 4.33%
11 PROSPECTOR PARTNERS LLC 83,571 1,412,000 3.40%
12 VANGUARD GROUP INC 68,336 1,155,000 2.78%
13 CORBYN INVESTMENT MANAGEMENT INC/MD 65,389 1,112,000 2.68%
14 DALTON GREINER HARTMAN MAHER & CO 58,491 994,000 2.39%
15 Robert W. Baird & Co. Inc 57,686 981,000 2.36%
16 KENNEDY CAPITAL MANAGEMENT LLC 35,767 608,000 1.46%
17 Amica Retiree Medical Trust 31,991 544,000 1.31%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,995 540,000 1.30%
19 ALLIANCEBERNSTEIN L.P. 25,167 428,000 1.03%
20 BLACKTHORN INVESTMENT GROUP LLC 22,841 388,000 0.93%
21 BlackRock Institutional Trust Company, N.A. 19,702 335,000 0.81%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,013 321,000 0.77%
23 Brandywine Global Investment Management, LLC 17,170 292,000 0.70%
24 GEODE CAPITAL MANAGEMENT, LLC 15,541 262,000 0.63%
25 FIRST MANHATTAN CO. LLC. 15,200 258,000 0.62%
26 BlackRock Fund Advisors 10,706 182,000 0.44%
27 BEESE FULMER INVESTMENT MANAGEMENT, INC. 10,012 170,000 0.41%
28 BANK OF AMERICA CORP /DE/ 9,750 166,000 0.40%
29 Highlander Capital Management, LLC 5,500 93,499 0.23%
30 BESSEMER GROUP INC 5,000 85,000 0.20%
31 UBS AG 4,136 70,000 0.17%
32 KBC Group NV 3,186 54,000 0.13%
33 MORGAN STANLEY 3,009 51,000 0.12%
34 BLACKROCK ADVISORS LLC 2,061 35,000 0.08%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 399 7,000 0.02%
36 BlackRock Investment Management, LLC 414 7,000 0.02%
37 WELLS FARGO & COMPANY/MN 175 3,000 0.01%
38 BNP PARIBAS FINANCIAL MARKETS 8 136 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.