SI FINL GROUP INC MD - 78425V104
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 1,094,777 | 12,600 | 0.78% | 0.75% | 1 | -22,807 | -2.04% | Q2 2014 | Jul 09, 2014 |
| SEIDMAN LAWRENCE B | History | Reduced | 594,045 | 6,900 | 3.72% | 4.23% | 2 | -11,755 | -1.94% | Q2 2014 | Aug 11, 2014 |
| Oppenheimer & Close, LLC | History | No change | 196,508 | 2,262 | 1.82% | 1.85% | 3 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 192,050 | 2,210 | 0.0% | 0.0% | 4 | +10,888 | 6.01% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 159,470 | 1,836 | 0.0% | 0.0% | 5 | +6,451 | 4.22% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 147,578 | 1,699 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Foundry Partners, LLC | History | Reduced | 119,871 | 1,380 | 0.13% | 0.13% | 7 | -982 | -0.81% | Q2 2014 | Jul 07, 2014 |
| GRACE & WHITE INC /NY | History | No change | 111,908 | 1,288 | 0.25% | 0.24% | 8 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FSI GROUP, LLC | History | New | 90,615 | 1,043 | 0.34% | — | 9 | +90,615 | New | Q2 2014 | Aug 08, 2014 |
| CLARK ESTATES INC/NY | History | No change | 48,875 | 563 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 48,375 | 557 | 0.0% | 0.0% | 11 | +1,384 | 2.95% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 26,943 | 310 | 0.0% | — | 12 | +26,943 | New | Q2 2014 | Aug 11, 2014 |
| Highlander Capital Management, LLC | History | No change | 4,100 | 47 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,140 | 25 | 0.0% | — | 14 | +2,140 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 1,087 | 13 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Hartford Financial Management Inc. | History | No change | 898 | 10 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,248,161 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -773,651 | -100.0% | Q1 2014 | May 12, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.1% | — | -734,620 | -100.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -508,898 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -501,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Gruss Capital Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Stewart West Indies Trading Co., Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -276,588 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -185,746 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 0.25% | — | -178,500 | -100.0% | Q1 2014 | May 13, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.12% | — | -87,844 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -62,392 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,648 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,276 | -100.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -36,938 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,865 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -26,943 | -100.0% | Q1 2014 | May 05, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -18,584 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,751 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,717 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,554 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -5,247 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,109 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,397 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -742 | -100.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -581 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2014 | May 14, 2014 |