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

Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $31,952,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M3F, INC. 429,711 7,529,000 23.56%
2 Sessa Capital IM, L.P. 203,580 3,567,000 11.16%
3 Oppenheimer & Close, LLC 173,363 3,037,000 9.50%
4 VANGUARD GROUP INC 117,641 2,061,000 6.45%
5 DIMENSIONAL FUND ADVISORS LP 109,264 1,914,000 5.99%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,437 1,760,000 5.51%
7 BRANDES INVESTMENT PARTNERS, LP 94,863 1,662,000 5.20%
8 SPRINGHOUSE CAPITAL MANAGEMENT, LP 85,701 1,501,000 4.70%
9 GENDELL JEFFREY L 81,407 1,426,000 4.46%
10 RAFFLES ASSOCIATES LP 71,900 1,260,000 3.94%
11 Hutchin Hill Capital, LP 70,000 1,226,000 3.84%
12 ALLIANCEBERNSTEIN L.P. 68,607 1,202,000 3.76%
13 CONTEXT BH CAPITAL MANAGEMENT, LP 39,335 689,000 2.16%
14 Quantum Capital Management, LLC / NJ 28,110 492,000 1.54%
15 RENAISSANCE TECHNOLOGIES LLC 23,200 406,000 1.27%
16 Brandywine Global Investment Management, LLC 21,400 375,000 1.17%
17 BlackRock Fund Advisors 20,517 359,000 1.12%
18 MALTESE CAPITAL MANAGEMENT LLC 20,000 350,000 1.10%
19 WEDBUSH SECURITIES INC 16,143 283,000 0.89%
20 ACADIAN ASSET MANAGEMENT LLC 13,480 238,000 0.74%
21 VestGen Investment Management 10,000 175,000 0.55%
22 DEUTSCHE BANK AG\ 9,727 170,000 0.53%
23 MORGAN STANLEY 8,225 144,000 0.45%
24 UBS Group AG 2,456 43,000 0.13%
25 AXA S.A. 1,400 25,000 0.08%
26 BlackRock Investment Management, LLC 1,086 19,000 0.06%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 992 17,000 0.05%
28 GLENMEDE TRUST CO NA 600 10,000 0.03%
29 FEDERATED HERMES, INC. 389 7,000 0.02%
30 Tower Research Capital LLC (TRC) 153 3,000 0.01%
31 Creative Planning 87 2,000 0.01%
32 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.