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

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $6,600,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 265,178 3,347,000 50.71%
2 CASTINE CAPITAL MANAGEMENT, LLC 128,164 1,617,000 24.50%
3 BANC FUNDS CO LLC 70,849 894,000 13.55%
4 Hutchin Hill Capital, LP 24,346 307,000 4.65%
5 Court Place Advisors, LLC 16,692 211,000 3.20%
6 ALLIANCEBERNSTEIN L.P. 10,200 129,000 1.95%
7 BANK OF AMERICA CORP /DE/ 3,124 39,000 0.59%
8 MORGAN STANLEY 2,105 27,000 0.41%
9 UBS AG 1,443 18,000 0.27%
10 Ground Swell Capital, LLC 500 6,000 0.09%
11 Tower Research Capital LLC (TRC) 421 5,000 0.08%
12 CITIGROUP INC 16 0 0.00%
13 WELLS FARGO & COMPANY/MN 0 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.