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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $5,600,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 372,714 2,199,000 39.27%
2 WELLINGTON MANAGEMENT GROUP LLP 282,156 1,665,000 29.73%
3 ALLIANCEBERNSTEIN L.P. 114,177 674,000 12.04%
4 SHEETS SMITH WEALTH MANAGEMENT 72,130 426,000 7.61%
5 GENDELL JEFFREY L 33,629 198,000 3.54%
6 US BANCORP \DE\ 25,760 152,000 2.71%
7 Prospera Financial Services Inc 20,187 119,000 2.12%
8 Curi Capital, LLC 10,184 60,000 1.07%
9 Carroll Financial Associates, Inc. 7,500 44,000 0.79%
10 FIRST MANHATTAN CO. LLC. 5,331 31,000 0.55%
11 AMERICAN INTERNATIONAL GROUP, INC. 2,000 12,000 0.21%
12 UBS Group AG 1,474 9,000 0.16%
13 BlackRock Fund Advisors 919 5,000 0.09%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 732 4,000 0.07%
15 Tower Research Capital LLC (TRC) 296 2,000 0.04%
16 MORGAN STANLEY 7 0 0.00%
17 BANK OF AMERICA CORP /DE/ 4 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.