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LAKE SHORE BANCORP INC
LAKE SHORE BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $11,665,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STILWELL VALUE LLC 286,364 3,875,000 33.22%
2 BANC FUNDS CO LLC 217,427 2,942,000 25.22%
3 Arbiter Partners Capital Management LLC 200,877 2,718,000 23.30%
4 HBK Sorce Advisory LLC 55,886 756,000 6.48%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,850 452,000 3.87%
6 Minerva Advisors LLC 29,669 396,000 3.39%
7 FIRST MANHATTAN CO. LLC. 20,000 270,000 2.31%
8 DIMENSIONAL FUND ADVISORS LP 11,130 149,000 1.28%
9 MORGAN STANLEY 4,775 65,000 0.56%
10 UBS Group AG 753 10,000 0.09%
11 BlackRock Fund Advisors 652 9,000 0.08%
12 MSI Financial Services Inc 500 7,000 0.06%
13 Tower Research Capital LLC (TRC) 407 6,000 0.05%
14 BlackRock Investment Management, LLC 429 6,000 0.05%
15 NEXT Financial Group, Inc 300 4,000 0.03%
16 BANK OF AMERICA CORP /DE/ 5 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.