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COMMUNITY BK SHS IND INC
COMMUNITY BK SHS IND INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $33,970,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 387,381 10,546,000 31.05%
2 JACOBS ASSET MANAGEMENT, LLC 268,413 7,106,000 20.92%
3 FJ Capital Management LLC 247,000 6,796,000 20.01%
4 EJF Capital LP 190,000 4,964,000 14.61%
5 Stieven Capital Advisors, L.P. 90,900 2,500,000 7.36%
6 CASTINE CAPITAL MANAGEMENT, LLC 21,210 583,000 1.72%
7 BANC FUNDS CO LLC 17,646 485,000 1.43%
8 Cerity Partners OCIO LLC 11,840 326,000 0.96%
9 DIMENSIONAL FUND ADVISORS LP 8,863 248,000 0.73%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,317 230,000 0.68%
11 Kessler Investment Group, LLC 3,030 83,000 0.24%
12 MORGAN STANLEY 2,094 57,000 0.17%
13 BlackRock Investment Management, LLC 522 14,000 0.04%
14 UBS Group AG 394 11,000 0.03%
15 Tower Research Capital LLC (TRC) 400 11,000 0.03%
16 CITIGROUP INC 189 5,000 0.01%
17 BLACKROCK ADVISORS LLC 148 4,000 0.01%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36 1,000 0.00%
19 WELLS FARGO & COMPANY/MN 0 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.