Dark
Light
System
Security
American River Bankshares
American River Bankshares. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 32 Institutional holders with a total value of $36,470,093.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 665,600 6,090,000 16.70%
2 ENDEAVOUR CAPITAL ADVISORS INC 635,470 5,815,000 15.94%
3 WELLINGTON MANAGEMENT GROUP LLP 546,403 5,000,000 13.71%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 351,670 3,218,000 8.82%
5 DIMENSIONAL FUND ADVISORS LP 322,288 2,949,000 8.09%
6 PRICE MICHAEL F 255,000 2,333,000 6.40%
7 Pacific Ridge Capital Partners, LLC 203,266 1,860,000 5.10%
8 VANGUARD GROUP INC 177,876 1,628,000 4.46%
9 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 151,267 1,384,093 3.80%
10 BANC FUNDS CO LLC 132,333 1,211,000 3.32%
11 DEARBORN PARTNERS LLC 123,332 1,128,000 3.09%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,044 897,000 2.46%
13 1919 Investment Counsel, LLC 79,945 732,000 2.01%
14 WELLS FARGO & COMPANY/MN 76,147 697,000 1.91%
15 FSI GROUP, LLC 56,232 514,000 1.41%
16 BlackRock Fund Advisors 26,156 239,000 0.66%
17 WHITE PINE CAPITAL LLC 21,800 199,000 0.55%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,747 153,000 0.42%
19 BLACKTHORN INVESTMENT GROUP LLC 15,200 139,000 0.38%
20 NORTH STAR ASSET MANAGEMENT INC 10,916 100,000 0.27%
21 MORGAN STANLEY 8,507 78,000 0.21%
22 DEUTSCHE BANK AG\ 5,602 51,000 0.14%
23 MANAGED ACCOUNT ADVISORS LLC 2,287 21,000 0.06%
24 BlackRock Investment Management, LLC 1,444 13,000 0.04%
25 Tower Research Capital LLC (TRC) 1,096 10,000 0.03%
26 MUFG Americas Holdings Corp 460 4,000 0.01%
27 Ground Swell Capital, LLC 421 4,000 0.01%
28 Pinnacle Summer Investments, Inc. 120 1,000 0.00%
29 US BANCORP \DE\ 58 1,000 0.00%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 119 1,000 0.00%
31 UBS AG 26 0 0.00%
32 BANK OF AMERICA CORP /DE/ 30 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.