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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $2,664,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 36,688 984,000 36.94%
2 BANC FUNDS CO LLC 29,133 778,000 29.20%
3 Minerva Advisors LLC 21,037 562,000 21.10%
4 GEODE CAPITAL MANAGEMENT, LLC 8,883 238,000 8.93%
5 UBS Group AG 2,769 74,000 2.78%
6 Creative Planning 600 16,000 0.60%
7 MORGAN STANLEY 220 6,000 0.23%
8 BlackRock Fund Advisors 113 3,000 0.11%
9 THOMPSON DAVIS & CO., INC. 63 2,000 0.08%
10 WELLS FARGO & COMPANY/MN 32 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.