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

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $5,893,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 372,714 2,199,000 37.32%
2 WELLINGTON MANAGEMENT GROUP LLP 273,740 1,615,000 27.41%
3 ALLIANCEBERNSTEIN L.P. 115,196 680,000 11.54%
4 SHEETS SMITH WEALTH MANAGEMENT 72,130 426,000 7.23%
5 Curi Capital, LLC 60,184 355,000 6.02%
6 GENDELL JEFFREY L 33,629 198,000 3.36%
7 US BANCORP \DE\ 25,760 152,000 2.58%
8 Prospera Financial Services Inc 23,937 141,000 2.39%
9 Carroll Financial Associates, Inc. 7,500 44,000 0.75%
10 FIRST MANHATTAN CO. LLC. 5,331 31,000 0.53%
11 SEI INVESTMENTS CO 2,812 17,000 0.29%
12 ADVISOR GROUP, INC. 2,000 11,000 0.19%
13 UBS Group AG 1,440 9,000 0.15%
14 BlackRock Fund Advisors 983 6,000 0.10%
15 Tower Research Capital LLC (TRC) 799 5,000 0.08%
16 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.