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VILLAGE BK & TR FINANCIAL CO
VILLAGE BK & TR FINANCIAL CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $1,150,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 36,688 634,000 55.13%
2 BANC FUNDS CO LLC 28,250 489,000 42.52%
3 UBS Group AG 1,096 19,000 1.65%
4 MORGAN STANLEY 189 3,000 0.26%
5 WELLS FARGO & COMPANY/MN 190 3,000 0.26%
6 BANK OF MONTREAL /CAN/ 40 1,000 0.09%
7 THOMPSON DAVIS & CO., INC. 63 1,000 0.09%

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.