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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $1,716,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 36,688 696,000 40.56%
2 BANC FUNDS CO LLC 29,133 551,000 32.11%
3 Minerva Advisors LLC 21,037 398,000 23.19%
4 UBS Group AG 3,045 57,000 3.32%
5 WELLS FARGO & COMPANY/MN 189 4,000 0.23%
6 MORGAN STANLEY 190 4,000 0.23%
7 Tower Research Capital LLC (TRC) 88 2,000 0.12%
8 BlackRock Fund Advisors 113 2,000 0.12%
9 THOMPSON DAVIS & CO., INC. 63 1,000 0.06%
10 CITIGROUP INC 43 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.