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

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $6,982,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 265,178 3,156,000 45.20%
2 CASTINE CAPITAL MANAGEMENT, LLC 128,919 1,534,000 21.97%
3 BANC FUNDS CO LLC 70,849 847,000 12.13%
4 Hutchin Hill Capital, LP 50,678 636,000 9.11%
5 ALLIANCEBERNSTEIN L.P. 43,452 530,000 7.59%
6 Court Place Advisors, LLC 16,692 199,000 2.85%
7 BANK OF AMERICA CORP /DE/ 3,127 37,000 0.53%
8 MORGAN STANLEY 2,106 25,000 0.36%
9 UBS Group AG 1,429 17,000 0.24%
10 Tower Research Capital LLC (TRC) 59 1,000 0.01%
11 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.