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BANCORP NEW JERSEY INC NEW
BANCORP NEW JERSEY INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 17 Institutional holders with a total value of $3,189,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 117,081 1,366,000 42.83%
2 VANGUARD GROUP INC 31,218 364,000 11.41%
3 MORGAN STANLEY 30,423 355,000 11.13%
4 M&T BANK CORP 23,000 268,000 8.40%
5 BANC FUNDS CO LLC 22,716 265,000 8.31%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 16,786 196,000 6.15%
7 Bank of New York Mellon Corp 15,091 176,000 5.52%
8 ROYAL BANK OF CANADA 3,924 46,000 1.44%
9 DEUTSCHE BANK AG\ 3,300 38,000 1.19%
10 BLACKROCK ADVISORS LLC 2,128 25,000 0.78%
11 BANK OF AMERICA CORP /DE/ 2,037 24,000 0.75%
12 UBS Group AG 1,911 22,000 0.69%
13 ACADIAN ASSET MANAGEMENT LLC 1,286 15,000 0.47%
14 BlackRock Fund Advisors 933 11,000 0.34%
15 Tower Research Capital LLC (TRC) 850 10,000 0.31%
16 BlackRock Investment Management, LLC 719 8,000 0.25%
17 WELLS FARGO & COMPANY/MN 2 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.