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UNITED SEC BANCSHARES FRESNO CALIFORNIA
UNITED SEC BANCSHARES FRESNO CALIFORNIA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $11,588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 Tower Research Capital LLC (TRC) 2 0 0.00%
3 BlackRock Institutional Trust Company, N.A. 1 0 0.00%
4 ACADIAN ASSET MANAGEMENT LLC 256 1,000 0.01%
5 Nationwide Fund Advisors 293 2,000 0.02%
6 MUFG Americas Holdings Corp 1,150 6,000 0.05%
7 BlackRock Investment Management, LLC 2,041 11,000 0.09%
8 BLACKROCK ADVISORS LLC 4,011 21,000 0.18%
9 MORGAN STANLEY 5,275 28,000 0.24%
10 Stanford Investment Group, Inc. 11,878 64,000 0.55%
11 UBS Group AG 11,939 64,000 0.55%
12 GEODE CAPITAL MANAGEMENT, LLC 12,231 65,000 0.56%
13 STIFEL FINANCIAL CORP 16,078 86,000 0.74%
14 Mraz, Amerine & Associates, Inc. 18,720 100,000 0.86%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,224 119,000 1.03%
16 BlackRock Fund Advisors 35,400 189,000 1.63%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,502 387,000 3.34%
18 CONTEXT BH CAPITAL MANAGEMENT, LP 76,926 412,000 3.56%
19 RENAISSANCE TECHNOLOGIES LLC 82,657 442,000 3.81%
20 Destination Wealth Management 87,810 470,000 4.06%
21 Bank of New York Mellon Corp 119,554 640,000 5.52%
22 WELLINGTON MANAGEMENT GROUP LLP 128,177 684,000 5.90%
23 MALTESE CAPITAL MANAGEMENT LLC 161,598 865,000 7.46%
24 VANGUARD GROUP INC 225,578 1,205,000 10.40%
25 DIMENSIONAL FUND ADVISORS LP 345,584 1,845,000 15.92%
26 ALLIANCEBERNSTEIN L.P. 357,274 1,894,000 16.34%
27 Elizabeth Park Capital Advisors, Ltd. 371,663 1,988,000 17.16%

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.