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

Institutional Holders (2016Q2)
Portfolio Summary: 34 Institutional holders with a total value of $31,278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 MSI Financial Services Inc 20 0 0.00%
3 Creative Planning 87 1,000 0.00%
4 FEDERATED HERMES, INC. 153 3,000 0.01%
5 UBS Group AG 243 4,000 0.01%
6 GLENMEDE TRUST CO NA 600 10,000 0.03%
7 Tower Research Capital LLC (TRC) 614 10,000 0.03%
8 BlackRock Investment Management, LLC 1,013 17,000 0.05%
9 AXA S.A. 1,400 24,000 0.08%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,489 25,000 0.08%
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,076 103,000 0.33%
12 DEUTSCHE BANK AG\ 12,700 214,000 0.68%
13 MORGAN STANLEY 13,190 223,000 0.71%
14 WEDBUSH SECURITIES INC 16,143 274,000 0.88%
15 BlackRock Fund Advisors 20,101 341,000 1.09%
16 ACADIAN ASSET MANAGEMENT LLC 20,524 350,000 1.12%
17 Brandywine Global Investment Management, LLC 21,400 363,000 1.16%
18 Quantum Capital Management, LLC / NJ 28,110 477,000 1.53%
19 RENAISSANCE TECHNOLOGIES LLC 28,519 484,000 1.55%
20 VestGen Investment Management 38,137 647,000 2.07%
21 CONTEXT BH CAPITAL MANAGEMENT, LP 40,954 695,000 2.22%
22 MALTESE CAPITAL MANAGEMENT LLC 45,000 763,000 2.44%
23 BRANDES INVESTMENT PARTNERS, LP 54,380 922,000 2.95%
24 ALLIANCEBERNSTEIN L.P. 68,607 1,164,000 3.72%
25 Hutchin Hill Capital, LP 70,000 1,187,000 3.79%
26 RAFFLES ASSOCIATES LP 71,900 1,219,000 3.90%
27 GENDELL JEFFREY L 73,397 1,245,000 3.98%
28 SPRINGHOUSE CAPITAL MANAGEMENT, LP 85,701 1,453,000 4.65%
29 DIMENSIONAL FUND ADVISORS LP 109,264 1,853,000 5.92%
30 VANGUARD GROUP INC 124,639 2,113,000 6.76%
31 Sessa Capital IM, L.P. 139,242 2,362,000 7.55%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,737 2,540,000 8.12%
33 Oppenheimer & Close, LLC 173,363 2,940,000 9.40%
34 M3F, INC. 427,611 7,252,000 23.19%

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.