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

Institutional Holders (2017Q2)
Portfolio Summary: 12 Institutional holders with a total value of $3,287,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 36,688 1,164,000 35.41%
2 BANC FUNDS CO LLC 29,133 924,000 28.11%
3 Minerva Advisors LLC 21,037 667,000 20.29%
4 GEODE CAPITAL MANAGEMENT, LLC 8,883 281,000 8.55%
5 RIVER OAKS CAPITAL LLC 4,309 137,000 4.17%
6 UBS Group AG 2,769 88,000 2.68%
7 MORGAN STANLEY 320 10,000 0.30%
8 DEUTSCHE BANK AG\ 268 8,000 0.24%
9 BlackRock Finance, Inc. 113 4,000 0.12%
10 THOMPSON DAVIS & CO., INC. 63 2,000 0.06%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 46 1,000 0.03%
12 WELLS FARGO & COMPANY/MN 32 1,000 0.03%

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.