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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $5,668,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 372,714 2,087,000 36.82%
2 WELLINGTON MANAGEMENT GROUP LLP 282,156 1,580,000 27.88%
3 ALLIANCEBERNSTEIN L.P. 99,335 556,000 9.81%
4 ALPINE WOODS CAPITAL INVESTORS, LLC 92,273 517,000 9.12%
5 SHEETS SMITH WEALTH MANAGEMENT 72,130 404,000 7.13%
6 US BANCORP \DE\ 25,760 144,000 2.54%
7 GENDELL JEFFREY L 25,655 144,000 2.54%
8 GOLDMAN SACHS GROUP INC 16,095 90,000 1.59%
9 Curi Capital, LLC 10,184 57,000 1.01%
10 Carroll Financial Associates, Inc. 7,500 43,000 0.76%
11 UBS Group AG 2,881 17,000 0.30%
12 CITIGROUP INC 2,335 13,000 0.23%
13 Tower Research Capital LLC (TRC) 2,125 12,000 0.21%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 732 4,000 0.07%

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.