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

Institutional Holders (2014Q2)
Portfolio Summary: 27 Institutional holders with a total value of $35,255,496.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 694,000 6,066,000 17.21%
2 ENDEAVOUR CAPITAL ADVISORS INC 638,770 5,583,000 15.84%
3 WELLINGTON MANAGEMENT GROUP LLP 543,774 4,753,000 13.48%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 329,134 2,877,000 8.16%
5 DIMENSIONAL FUND ADVISORS LP 319,641 2,794,000 7.93%
6 PRICE MICHAEL F 255,000 2,229,000 6.32%
7 VANGUARD GROUP INC 175,176 1,531,000 4.34%
8 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 158,647 1,387,000 3.93%
9 Pacific Ridge Capital Partners, LLC 157,546 1,377,000 3.91%
10 BANC FUNDS CO LLC 132,333 1,157,000 3.28%
11 FSI GROUP, LLC 117,967 1,031,000 2.92%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,544 1,027,000 2.91%
13 1919 Investment Counsel, LLC 114,945 1,005,000 2.85%
14 WELLS FARGO & COMPANY/MN 93,119 813,000 2.31%
15 DEARBORN PARTNERS LLC 87,542 765,000 2.17%
16 BlackRock Fund Advisors 28,060 245,000 0.69%
17 WHITE PINE CAPITAL LLC 21,800 191,000 0.54%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,747 146,000 0.41%
19 MORGAN STANLEY 12,146 106,000 0.30%
20 NORTH STAR ASSET MANAGEMENT INC 11,780 103,000 0.29%
21 MANAGED ACCOUNT ADVISORS LLC 2,740 24,000 0.07%
22 DEUTSCHE BANK AG\ 2,541 21,000 0.06%
23 BlackRock Investment Management, LLC 1,172 10,000 0.03%
24 UBS AG 1,059 9,000 0.03%
25 BNP PARIBAS FINANCIAL MARKETS 400 3,496 0.01%
26 Pinnacle Summer Investments, Inc. 120 1,000 0.00%
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.