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GLEN BURNIE BANCORP
GLEN BURNIE BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $6,223,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 265,178 3,288,000 52.84%
2 CASTINE CAPITAL MANAGEMENT, LLC 127,937 1,587,000 25.50%
3 BANC FUNDS CO LLC 67,395 836,000 13.43%
4 Hutchin Hill Capital, LP 17,788 226,000 3.63%
5 Court Place Advisors, LLC 16,692 207,000 3.33%
6 BANK OF AMERICA CORP /DE/ 3,124 39,000 0.63%
7 MORGAN STANLEY 2,105 26,000 0.42%
8 UBS AG 773 10,000 0.16%
9 Ground Swell Capital, LLC 286 4,000 0.06%
10 Tower Research Capital LLC (TRC) 23 0 0.00%
11 WELLS FARGO & COMPANY/MN 1 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.