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

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $2,325,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 36,688 838,000 36.04%
2 BANC FUNDS CO LLC 29,133 680,000 29.25%
3 Minerva Advisors LLC 21,037 491,000 21.12%
4 GEODE CAPITAL MANAGEMENT, LLC 8,883 202,000 8.69%
5 UBS Group AG 4,234 96,000 4.13%
6 Tower Research Capital LLC (TRC) 359 8,000 0.34%
7 MORGAN STANLEY 188 4,000 0.17%
8 BlackRock Fund Advisors 113 3,000 0.13%
9 THOMPSON DAVIS & CO., INC. 63 1,000 0.04%
10 WELLS FARGO & COMPANY/MN 32 1,000 0.04%
11 BANK OF AMERICA CORP /DE/ 60 1,000 0.04%

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.