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

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $34,754,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 692,100 7,032,000 20.23%
2 M3F, INC. 429,109 4,360,000 12.55%
3 BANC FUNDS CO LLC 364,308 3,701,000 10.65%
4 WELLINGTON MANAGEMENT GROUP LLP 333,520 3,389,000 9.75%
5 DIMENSIONAL FUND ADVISORS LP 328,763 3,340,000 9.61%
6 ENDEAVOUR CAPITAL ADVISORS INC 286,887 2,915,000 8.39%
7 Pacific Ridge Capital Partners, LLC 267,726 2,720,000 7.83%
8 VANGUARD GROUP INC 201,286 2,045,000 5.88%
9 PRICE MICHAEL F 182,000 1,849,000 5.32%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,044 996,000 2.87%
11 WELLS FARGO & COMPANY/MN 57,116 581,000 1.67%
12 STIFEL FINANCIAL CORP 54,945 558,000 1.61%
13 BlackRock Fund Advisors 27,344 278,000 0.80%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,747 170,000 0.49%
15 WHITE PINE CAPITAL LLC 15,300 155,000 0.45%
16 WEDBUSH SECURITIES INC 13,529 137,000 0.39%
17 MORGAN STANLEY 11,271 115,000 0.33%
18 Hilton Capital Management, LLC 11,070 112,000 0.32% SH
19 NORTH STAR ASSET MANAGEMENT INC 10,024 102,000 0.29%
20 GEODE CAPITAL MANAGEMENT, LLC 10,005 101,000 0.29%
21 UBS Group AG 3,458 35,000 0.10%
22 DEUTSCHE BANK AG\ 1,953 19,000 0.05%
23 ACADIAN ASSET MANAGEMENT LLC 1,485 15,000 0.04%
24 BlackRock Investment Management, LLC 1,144 12,000 0.03%
25 MUFG Americas Holdings Corp 630 6,000 0.02%
26 Tower Research Capital LLC (TRC) 456 5,000 0.01%
27 Allworth Financial LP 439 4,000 0.01%
28 FEDERATED HERMES, INC. 29 1,000 0.00%
29 GLOBEFLEX CAPITAL L P 61 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.