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

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $23,744,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clover Partners, L.P. 513,183 8,652,000 36.44%
2 Roaring Blue Lion Capital Management, L.P. 237,320 4,001,000 16.85%
3 DIMENSIONAL FUND ADVISORS LP 100,048 1,687,000 7.10%
4 KENNEDY CAPITAL MANAGEMENT LLC 86,790 1,463,000 6.16%
5 STEWART WEST INDIES TRADING CO., LTD 84,989 1,433,000 6.04%
6 SEIDMAN LAWRENCE B 65,700 1,108,000 4.67%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,089 912,000 3.84%
8 VANGUARD GROUP INC 53,572 903,000 3.80%
9 IMPAX ASSET MANAGEMENT LLC 42,336 714,000 3.01%
10 UBS AG 36,143 610,000 2.57%
11 FIRST MANHATTAN CO. LLC. 30,000 505,000 2.13%
12 GRACE & WHITE INC /NY 21,138 356,000 1.50%
13 Stilwell Joseph 20,000 337,000 1.42%
14 Brandywine Global Investment Management, LLC 18,410 311,000 1.31%
15 BlackRock Fund Advisors 16,163 273,000 1.15%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,900 184,000 0.77%
17 BlackRock Institutional Trust Company, N.A. 8,821 149,000 0.63%
18 WELLS FARGO & COMPANY/MN 5,000 84,000 0.35%
19 BANK OF AMERICA CORP /DE/ 1,561 26,000 0.11%
20 MORGAN STANLEY 710 12,000 0.05%
21 Highlander Capital Management, LLC 500 8,430 0.04%
22 BlackRock Investment Management, LLC 361 6,000 0.03%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 343 6,000 0.03%
24 BNP PARIBAS FINANCIAL MARKETS 240 4,046 0.02%

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.