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

Institutional Holders (2015Q2)
Portfolio Summary: 17 Institutional holders with a total value of $37,592,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBS ASSET MANAGEMENT, LLC 379,204 10,105,000 26.88%
2 WELLINGTON MANAGEMENT GROUP LLP 361,095 9,883,000 26.29%
3 FJ Capital Management LLC 251,000 6,859,000 18.25%
4 CASTINE CAPITAL MANAGEMENT, LLC 180,000 4,927,000 13.11%
5 ENDEAVOUR CAPITAL ADVISORS INC 97,400 2,666,000 7.09%
6 Stieven Capital Advisors, L.P. 90,600 2,480,000 6.60%
7 Cerity Partners OCIO LLC 11,840 324,000 0.86%
8 DIMENSIONAL FUND ADVISORS LP 7,667 210,000 0.56%
9 MORGAN STANLEY 2,151 59,000 0.16%
10 UBS Group AG 976 27,000 0.07%
11 BlackRock Investment Management, LLC 879 24,000 0.06%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 367 10,000 0.03%
13 BLACKROCK ADVISORS LLC 321 9,000 0.02%
14 Tower Research Capital LLC (TRC) 297 8,000 0.02%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36 1,000 0.00%
16 CITIGROUP INC 3 0 0.00%
17 WELLS FARGO & COMPANY/MN 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.