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

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $5,184,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 385,312 1,911,000 36.86%
2 BANC FUNDS CO LLC 371,214 1,838,000 35.46%
3 ALPINE WOODS CAPITAL INVESTORS, LLC 106,783 529,000 10.20%
4 SHEETS SMITH WEALTH MANAGEMENT 72,130 357,000 6.89%
5 VANGUARD GROUP INC 61,415 305,000 5.88%
6 US BANCORP \DE\ 25,760 128,000 2.47%
7 UBS AG 10,855 54,000 1.04%
8 Carroll Financial Associates, Inc. 7,500 38,000 0.73%
9 WELLS FARGO & COMPANY/MN 4,000 20,000 0.39%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 732 4,000 0.08%
11 MORGAN STANLEY 8 0 0.00%
12 Tower Research Capital LLC (TRC) 62 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.