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OCEAN SHORE HLDG CO NEW
OCEAN SHORE HLDG CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $30,598,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M3F, INC. 433,609 7,436,000 24.30%
2 Sessa Capital IM, L.P. 203,580 3,491,000 11.41%
3 Oppenheimer & Close, LLC 173,363 2,973,000 9.72%
4 DIMENSIONAL FUND ADVISORS LP 108,960 1,869,000 6.11%
5 GENDELL JEFFREY L 104,786 1,797,000 5.87%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,437 1,722,000 5.63%
7 BRANDES INVESTMENT PARTNERS, LP 94,197 1,616,000 5.28%
8 SPRINGHOUSE CAPITAL MANAGEMENT, LP 90,498 1,552,000 5.07%
9 VANGUARD GROUP INC 82,679 1,418,000 4.63%
10 RAFFLES ASSOCIATES LP 71,900 1,233,000 4.03%
11 Hutchin Hill Capital, LP 70,000 1,201,000 3.93%
12 ALLIANCEBERNSTEIN L.P. 68,607 1,103,000 3.60%
13 CONTEXT BH CAPITAL MANAGEMENT, LP 40,396 693,000 2.26%
14 Quantum Capital Management, LLC / NJ 28,110 482,000 1.58%
15 RENAISSANCE TECHNOLOGIES LLC 27,200 466,000 1.52%
16 BlackRock Fund Advisors 22,254 382,000 1.25%
17 Brandywine Global Investment Management, LLC 21,400 368,000 1.20%
18 WEDBUSH SECURITIES INC 16,143 277,000 0.91%
19 DEUTSCHE BANK AG\ 12,797 219,000 0.72%
20 MORGAN STANLEY 7,926 136,000 0.44%
21 ACADIAN ASSET MANAGEMENT LLC 4,137 71,000 0.23%
22 AXA S.A. 2,771 48,000 0.16%
23 BlackRock Investment Management, LLC 1,086 19,000 0.06%
24 GLENMEDE TRUST CO NA 600 10,000 0.03%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 499 9,000 0.03%
26 FEDERATED HERMES, INC. 389 7,000 0.02%
27 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.