Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
WELLS FARGO & COMPANY/MN | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Oppenheimer & Close, LLC | 23 | 1 | 1.32% | 1.72% | 2.38% | Q3 2012 | Q1 2019 | 24 |
Renaissance Technologies | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
GRACE & WHITE INC /NY | 24 | 24 | 0.23% | 0.25% | 0.30% | Q2 2013 | Q1 2019 | 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
KENNEDY CAPITAL MANAGEMENT LLC | 24 | 24 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q1 2019 | 24 |
DIMENSIONAL FUND ADVISORS LP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2019 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 23 |
DEUTSCHE BANK AG\ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 23 |
PROSPECTOR PARTNERS LLC | 22 | 22 | 0.01% | 0.12% | 0.20% | Q2 2013 | Q3 2018 | 22 |
EJF Capital LLC | 22 | 22 | 0.18% | 0.51% | 0.84% | Q2 2013 | Q3 2018 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
THB ASSET MANAGEMENT | 22 | 22 | 0.42% | 1.12% | 1.86% | Q2 2013 | Q3 2018 | 22 |
MALTESE CAPITAL MANAGEMENT LLC | 22 | 22 | 0.45% | 0.99% | 1.72% | Q2 2013 | Q3 2018 | 22 |
SEIDMAN LAWRENCE B | 22 | 22 | 0.95% | 4.90% | 6.47% | Q4 2013 | Q1 2019 | 22 |
PRICE MICHAEL F | 22 | 22 | 0.08% | 0.25% | 0.40% | Q4 2013 | Q1 2019 | 22 |
DEPRINCE RACE & ZOLLO INC | 21 | 21 | 0.02% | 0.08% | 0.14% | Q3 2013 | Q3 2018 | 21 |
Foundry Partners, LLC | 21 | 21 | 0.04% | 0.10% | 0.15% | Q4 2013 | Q4 2018 | 21 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 20 |
State of New Jersey Common Pension Fund D | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 19 |
Highlander Capital Management, LLC | 19 | 19 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2017 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
FRANKLIN RESOURCES INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Corrigan Financial, Inc. | 14 | 14 | 0.12% | 0.22% | 0.29% | Q4 2015 | Q1 2019 | 14 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 14 |
CLARK ESTATES INC/NY | 14 | 14 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q3 2016 | 14 |
KEELEY ASSET MANAGEMENT CORP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Clover Partners, L.P. | 11 | 3 | 0.31% | 2.82% | 5.30% | Q2 2013 | Q3 2018 | 14 |
CITIGROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 13 |
BARCLAYS PLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2019 | 13 |
STATE STREET CORP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 13 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 11 |
ROYAL BANK OF CANADA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 10 |
JPMORGAN CHASE & CO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 10 |
BESSEMER GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 10 |
FSI GROUP, LLC | 10 | 10 | 0.30% | 0.33% | 0.39% | Q2 2014 | Q3 2016 | 10 |
MARTINGALE ASSET MANAGEMENT L P | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2018 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
Brandywine Global Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
MUFG Americas Holdings Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
STEWART WEST INDIES TRADING CO., LTD | 9 | 9 | 0.29% | 0.33% | 0.36% | Q2 2013 | Q2 2015 | 9 |
Gruss Capital Management LP | 9 | 9 | 0.10% | 0.21% | 0.36% | Q2 2013 | Q2 2015 | 9 |
Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
M3F, Inc. | 6 | 1 | 0.53% | 4.01% | 7.43% | Q3 2013 | Q1 2019 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BHZ CAPITAL MANAGEMENT, LP | 4 | 2 | 0.14% | 0.56% | 1.12% | Q4 2015 | Q1 2019 | 6 |
MEEDER ASSET MANAGEMENT INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 6 |
PLIMOTH TRUST CO LLC | 6 | 6 | 0.08% | 0.10% | 0.10% | Q4 2017 | Q1 2019 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Hartford Financial Management Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
RHUMBLINE ADVISERS | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2018 | 6 |
ALLIANCEBERNSTEIN L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 6 |
ELCO Management Co., LLC | 5 | 5 | 0.27% | 0.73% | 0.89% | Q2 2017 | Q2 2018 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
MENDON CAPITAL ADVISORS CORP | 5 | 5 | 0.04% | 0.11% | 0.14% | Q2 2017 | Q2 2018 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
FJ Capital Management LLC | 4 | 4 | 0.22% | 0.76% | 1.29% | Q2 2015 | Q1 2016 | 4 |
BLACKTHORN INVESTMENT GROUP LLC | 4 | 4 | 0.12% | 0.15% | 0.23% | Q2 2013 | Q1 2014 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
New England Professional Planning Group Inc. | 2 | 1 | 0.16% | 0.21% | 0.26% | Q4 2014 | Q3 2018 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 4 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2018 | Q1 2019 | 4 |
Teton Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Financial Architects, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.05% | 0.08% | 0.13% | Q2 2018 | Q4 2018 | 3 |
FNY Partners Fund LP | 3 | 3 | 0.00% | 0.03% | 0.05% | Q2 2017 | Q4 2017 | 3 |
SIGNET FINANCIAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.03% | 0.04% | 0.07% | Q4 2016 | Q2 2017 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
ENDEAVOUR CAPITAL ADVISORS INC | 2 | 2 | 0.12% | 0.27% | 0.42% | Q4 2013 | Q1 2014 | 2 |
JACOBS ASSET MANAGEMENT, LLC | 2 | 2 | 0.46% | 0.49% | 0.52% | Q4 2018 | Q1 2019 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.27% | 0.29% | 0.31% | Q4 2018 | Q1 2019 | 2 |
Amici Capital, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2018 | Q1 2019 | 2 |
CASTINE CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.85% | 2.27% | 2.69% | Q2 2013 | Q3 2013 | 2 |
Harvest Capital Strategies LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 1.41% | 1.73% | 2.06% | Q4 2018 | Q1 2019 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.13% | 0.20% | 0.27% | Q4 2018 | Q1 2019 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Filament LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q2 2015 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2018 | Q1 2019 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.15% | 0.20% | 0.25% | Q4 2018 | Q1 2019 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.73% | 0.74% | 0.74% | Q4 2018 | Q1 2019 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2015 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.37% | 0.40% | 0.42% | Q4 2018 | Q1 2019 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2018 | Q1 2019 | 2 |
Kassirer Asset Management Corp | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2018 | Q4 2018 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Oppenheimer & Close, Inc. | 1 | 1 | 2.20% | 2.20% | 2.20% | Q2 2013 | Q2 2013 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Roaring Blue Lion Capital Management, L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own SI FINL GROUP INC MD or have owned SI FINL GROUP INC MD in the past.