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AMERICAN RIVER BANKSHARES
AMERICAN RIVER BANKSHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $31,281,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 715,100 6,879,000 21.99%
2 WELLINGTON MANAGEMENT GROUP LLP 464,120 4,479,000 14.32%
3 ENDEAVOUR CAPITAL ADVISORS INC 391,019 3,762,000 12.03%
4 DIMENSIONAL FUND ADVISORS LP 327,661 3,162,000 10.11%
5 BANC FUNDS CO LLC 318,808 3,067,000 9.80%
6 PRICE MICHAEL F 255,000 2,453,000 7.84%
7 Pacific Ridge Capital Partners, LLC 251,206 2,417,000 7.73%
8 VANGUARD GROUP INC 195,463 1,886,000 6.03%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,044 946,000 3.02%
10 WELLS FARGO & COMPANY/MN 63,516 611,000 1.95%
11 STIFEL FINANCIAL CORP 54,945 529,000 1.69%
12 BlackRock Fund Advisors 29,224 281,000 0.90%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,747 162,000 0.52%
14 WHITE PINE CAPITAL LLC 15,800 152,000 0.49%
15 WEDBUSH SECURITIES INC 13,529 130,000 0.42%
16 Hilton Capital Management, LLC 11,675 112,000 0.36% SH
17 NORTH STAR ASSET MANAGEMENT INC 10,496 101,000 0.32%
18 MORGAN STANLEY 8,493 82,000 0.26%
19 Brookstone Capital Management 2,558 25,000 0.08%
20 ACADIAN ASSET MANAGEMENT LLC 1,485 14,000 0.04%
21 BlackRock Investment Management, LLC 1,267 12,000 0.04%
22 MUFG Americas Holdings Corp 1,090 10,000 0.03%
23 Tower Research Capital LLC (TRC) 546 5,000 0.02%
24 Allworth Financial LP 439 4,000 0.01%
25 ROYAL BANK OF CANADA 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.