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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $21,571,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clover Partners, L.P. 513,183 8,822,000 40.90%
2 SEIDMAN LAWRENCE B 105,700 1,817,000 8.42%
3 DIMENSIONAL FUND ADVISORS LP 99,372 1,708,000 7.92%
4 KENNEDY CAPITAL MANAGEMENT LLC 88,684 1,524,000 7.06%
5 STEWART WEST INDIES TRADING CO., LTD 84,989 1,461,000 6.77%
6 IMPAX ASSET MANAGEMENT LLC 72,336 1,243,000 5.76%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,089 930,000 4.31%
8 VANGUARD GROUP INC 53,572 921,000 4.27%
9 UBS AG 37,265 641,000 2.97%
10 FIRST MANHATTAN CO. LLC. 30,000 515,000 2.39%
11 GRACE & WHITE INC /NY 21,138 363,000 1.68%
12 Stilwell Joseph 20,000 344,000 1.59%
13 Brandywine Global Investment Management, LLC 18,060 311,000 1.44%
14 BlackRock Fund Advisors 15,075 259,000 1.20%
15 CLARK ESTATES INC/NY 13,433 231,000 1.07%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,900 187,000 0.87%
17 BlackRock Institutional Trust Company, N.A. 8,821 152,000 0.70%
18 WELLS FARGO & COMPANY/MN 5,000 86,000 0.40%
19 BANK OF AMERICA CORP /DE/ 1,500 26,000 0.12%
20 MORGAN STANLEY 725 12,000 0.06%
21 BlackRock Investment Management, LLC 566 10,000 0.05%
22 Highlander Capital Management, LLC 500 8,595 0.04%

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.