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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $6,156,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 372,714 2,311,000 37.54%
2 WELLINGTON MANAGEMENT GROUP LLP 282,156 1,749,000 28.41%
3 ALLIANCEBERNSTEIN L.P. 105,135 589,000 9.57%
4 ALPINE WOODS CAPITAL INVESTORS, LLC 89,583 555,000 9.02%
5 SHEETS SMITH WEALTH MANAGEMENT 72,130 447,000 7.26%
6 GENDELL JEFFREY L 33,629 209,000 3.40%
7 US BANCORP \DE\ 25,760 160,000 2.60%
8 Curi Capital, LLC 10,184 63,000 1.02%
9 Carroll Financial Associates, Inc. 7,500 46,000 0.75%
10 AMERICAN INTERNATIONAL GROUP, INC. 2,000 12,000 0.19%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 732 5,000 0.08%
12 BlackRock Fund Advisors 765 5,000 0.08%
13 UBS Group AG 748 5,000 0.08%
14 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.