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SUSSEX BANCORP
SUSSEX BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $16,326,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 358,688 4,695,000 28.76%
2 SEIDMAN LAWRENCE B 266,700 3,491,000 21.38%
3 ALLIANCEBERNSTEIN L.P. 138,688 1,732,000 10.61%
4 PL Capital Advisors, LLC 102,882 1,347,000 8.25%
5 DIMENSIONAL FUND ADVISORS LP 90,854 1,193,000 7.31%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 64,118 839,000 5.14%
7 Biondo Investment Advisors, LLC 63,000 825,000 5.05%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,000 775,000 4.75%
9 EMERALD MUTUAL FUND ADVISERS TRUST 30,890 404,000 2.47%
10 CLARK ESTATES INC/NY 29,534 387,000 2.37%
11 PNC FINANCIAL SERVICES GROUP, INC. 28,754 376,000 2.30%
12 VANGUARD GROUP INC 10,337 136,000 0.83%
13 Highlander Capital Management, LLC 2,488 33,000 0.20%
14 BANK OF AMERICA CORP /DE/ 2,121 28,000 0.17%
15 WELLS FARGO & COMPANY/MN 2,000 26,000 0.16%
16 GLENMEDE TRUST CO NA 1,150 15,000 0.09%
17 BlackRock Investment Management, LLC 678 9,000 0.06%
18 MORGAN STANLEY 708 9,000 0.06%
19 BlackRock Fund Advisors 479 6,000 0.04%
20 CITIGROUP INC 6 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.