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CAROLINA TR BK LINCOLNTON NC
CAROLINA TR BK LINCOLNTON NC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $4,152,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 385,312 1,618,000 38.97%
2 BANC FUNDS CO LLC 290,554 1,226,000 29.53%
3 ALPINE WOODS CAPITAL INVESTORS, LLC 106,783 451,000 10.86%
4 SHEETS SMITH WEALTH MANAGEMENT 72,130 304,000 7.32%
5 VANGUARD GROUP INC 60,800 255,000 6.14%
6 US BANCORP \DE\ 25,760 109,000 2.63%
7 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 25,000 106,000 2.55%
8 Carroll Financial Associates, Inc. 7,500 32,000 0.77%
9 UBS AG 7,292 31,000 0.75%
10 WELLS FARGO & COMPANY/MN 4,000 17,000 0.41%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 732 3,000 0.07%
12 MORGAN STANLEY 8 0 0.00%

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.