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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $1,726,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 36,688 722,000 41.82%
2 BANC FUNDS CO LLC 28,250 557,000 32.26%
3 Minerva Advisors LLC 21,037 414,000 23.98%
4 Tower Research Capital LLC (TRC) 595 12,000 0.70%
5 UBS Group AG 480 9,000 0.52%
6 MORGAN STANLEY 191 4,000 0.23%
7 WELLS FARGO & COMPANY/MN 190 4,000 0.23%
8 Simplicity Solutions, LLC 119 2,344 0.14%
9 THOMPSON DAVIS & CO., INC. 63 1,000 0.06%
10 BANK OF MONTREAL /CAN/ 40 1,000 0.06%

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.