Dark
Light
System
Security
OCEAN SHORE HLDG CO NEW
OCEAN SHORE HLDG CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 24 Institutional holders with a total value of $17,499,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Oppenheimer & Close, LLC 173,363 2,493,000 14.25%
2 Clover Partners, L.P. 166,210 2,390,000 13.66%
3 Gruss Capital Management LP 159,640 2,296,000 13.12%
4 STEWART WEST INDIES TRADING CO., LTD 106,998 1,539,000 8.79%
5 WELLINGTON MANAGEMENT GROUP LLP 93,766 1,348,000 7.70%
6 DIMENSIONAL FUND ADVISORS LP 91,940 1,322,000 7.55%
7 BRANDES INVESTMENT PARTNERS, LP 81,008 1,165,000 6.66%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,837 1,162,000 6.64%
9 ALLIANCEBERNSTEIN L.P. 55,469 798,000 4.56%
10 FSI GROUP, LLC 50,548 726,000 4.15%
11 WASATCH ADVISORS LP 49,455 711,000 4.06%
12 VANGUARD GROUP INC 49,411 711,000 4.06%
13 Brandywine Global Investment Management, LLC 31,580 455,000 2.60%
14 BlackRock Fund Advisors 16,534 238,000 1.36%
15 MORGAN STANLEY 5,002 72,000 0.41%
16 BlackRock Investment Management, LLC 1,261 18,000 0.10%
17 Stifel Trust Company, N.A. 1,055 16,000 0.09%
18 PNC FINANCIAL SERVICES GROUP, INC. 878 12,000 0.07%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 704 10,000 0.06%
20 AXA S.A. 471 7,000 0.04%
21 Ground Swell Capital, LLC 300 4,000 0.02%
22 Tower Research Capital LLC (TRC) 225 3,000 0.02%
23 WELLS FARGO & COMPANY/MN 135 2,000 0.01%
24 BANK OF AMERICA CORP /DE/ 50 1,000 0.01%

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.