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SELECT BANCORP INC NEW
SELECT BANCORP INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 19 Institutional holders with a total value of $10,576,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 477,316 3,857,000 36.47%
2 MENDON CAPITAL ADVISORS CORP 206,252 1,667,000 15.76%
3 Bank of New York Mellon Corp 142,345 1,150,000 10.87%
4 Eidelman Virant Capital 126,142 1,019,000 9.64%
5 ALLIANCEBERNSTEIN L.P. 114,886 928,000 8.77%
6 DIMENSIONAL FUND ADVISORS LP 100,427 811,000 7.67%
7 WELLS FARGO & COMPANY/MN 49,909 403,000 3.81%
8 VANGUARD GROUP INC 29,884 241,000 2.28%
9 CONTEXT BH CAPITAL MANAGEMENT, LP 24,811 200,000 1.89%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,698 119,000 1.13%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,076 81,000 0.77%
12 UBS Group AG 1,894 15,000 0.14%
13 Compagnie Lombard Odier SCmA 1,724 14,000 0.13%
14 Lombard Odier Transatlantic Ltd 1,724 14,000 0.13%
15 BlackRock Fund Advisors 1,607 13,000 0.12%
16 GENEOS WEALTH MANAGEMENT INC. 1,496 12,000 0.11%
17 MORGAN STANLEY 1,442 12,000 0.11%
18 BlackRock Investment Management, LLC 1,537 12,000 0.11%
19 Tower Research Capital LLC (TRC) 964 8,000 0.08%

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.