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American River Bankshares
American River Bankshares. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $37,007,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 703,500 6,493,000 17.54%
2 ENDEAVOUR CAPITAL ADVISORS INC 638,770 5,896,000 15.93%
3 WELLINGTON MANAGEMENT GROUP LLP 541,000 4,993,000 13.49%
4 DIMENSIONAL FUND ADVISORS LP 321,005 2,963,000 8.01%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 268,508 2,478,000 6.70%
6 PRICE MICHAEL F 255,000 2,354,000 6.36%
7 VANGUARD GROUP INC 172,976 1,597,000 4.32%
8 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 159,272 1,470,000 3.97%
9 Pacific Ridge Capital Partners, LLC 158,966 1,467,000 3.96%
10 BANC FUNDS CO LLC 145,248 1,341,000 3.62%
11 FSI GROUP, LLC 118,929 1,098,000 2.97%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,544 1,085,000 2.93%
13 1919 Investment Counsel, LLC 114,945 1,061,000 2.87%
14 WELLS FARGO & COMPANY/MN 88,074 812,000 2.19%
15 DEARBORN PARTNERS LLC 86,652 800,000 2.16%
16 BlackRock Fund Advisors 27,260 252,000 0.68%
17 WHITE PINE CAPITAL LLC 21,800 201,000 0.54%
18 BLACKTHORN INVESTMENT GROUP LLC 16,637 154,000 0.42%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,747 154,000 0.42%
20 MORGAN STANLEY 14,208 131,000 0.35%
21 NORTH STAR ASSET MANAGEMENT INC 13,116 121,000 0.33%
22 DEUTSCHE BANK AG\ 4,078 37,000 0.10%
23 MANAGED ACCOUNT ADVISORS LLC 2,204 20,000 0.05%
24 UBS AG 1,737 16,000 0.04%
25 Tower Research Capital LLC (TRC) 992 9,000 0.02%
26 BNP PARIBAS FINANCIAL MARKETS 400 3,824 0.01%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 119 1,000 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.