Dark
Light
System
Security
CAROLINA TR BK LINCOLNTON NC
CAROLINA TR BK LINCOLNTON NC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $5,193,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 385,312 1,938,000 37.32%
2 BANC FUNDS CO LLC 371,214 1,875,000 36.11%
3 ALPINE WOODS CAPITAL INVESTORS, LLC 106,783 537,000 10.34%
4 SHEETS SMITH WEALTH MANAGEMENT 72,130 363,000 6.99%
5 VANGUARD GROUP INC 61,415 312,000 6.01%
6 US BANCORP \DE\ 25,760 130,000 2.50%
7 WELLS FARGO & COMPANY/MN 4,000 20,000 0.39%
8 UBS Group AG 2,214 11,000 0.21%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 732 4,000 0.08%
10 Tower Research Capital LLC (TRC) 516 3,000 0.06%
11 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.