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

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $5,711,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 385,312 2,069,000 36.23%
2 BANC FUNDS CO LLC 372,714 2,001,000 35.04%
3 ALPINE WOODS CAPITAL INVESTORS, LLC 106,583 572,000 10.02%
4 ALLIANCEBERNSTEIN L.P. 85,340 458,000 8.02%
5 SHEETS SMITH WEALTH MANAGEMENT 72,130 387,000 6.78%
6 US BANCORP \DE\ 25,760 138,000 2.42%
7 Curi Capital, LLC 10,184 55,000 0.96%
8 WELLS FARGO & COMPANY/MN 4,000 21,000 0.37%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 732 4,000 0.07%
10 DEUTSCHE BANK AG\ 594 3,000 0.05%
11 UBS Group AG 292 2,000 0.04%
12 Carroll Financial Associates, Inc. 125 1,000 0.02%
13 MORGAN STANLEY 8 0 0.00%
14 Tower Research Capital LLC (TRC) 41 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.