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

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $17,615,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 358,688 4,792,000 27.20%
2 SEIDMAN LAWRENCE B 259,000 3,460,000 19.64%
3 ALLIANCEBERNSTEIN L.P. 139,460 1,863,000 10.58%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 109,386 1,461,000 8.29%
5 PL Capital Advisors, LLC 102,882 1,375,000 7.81%
6 DIMENSIONAL FUND ADVISORS LP 91,076 1,217,000 6.91%
7 Biondo Investment Advisors, LLC 63,000 842,000 4.78%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,000 788,000 4.47%
9 EMERALD MUTUAL FUND ADVISERS TRUST 30,890 413,000 2.34%
10 CLARK ESTATES INC/NY 29,534 395,000 2.24%
11 PNC FINANCIAL SERVICES GROUP, INC. 28,754 384,000 2.18%
12 VANGUARD GROUP INC 23,555 315,000 1.79%
13 WELLS FARGO & COMPANY/MN 12,451 166,000 0.94%
14 Highlander Capital Management, LLC 2,488 33,000 0.19%
15 DEUTSCHE BANK AG\ 2,500 33,000 0.19%
16 BANK OF AMERICA CORP /DE/ 2,126 28,000 0.16%
17 GLENMEDE TRUST CO NA 1,150 15,000 0.09%
18 BlackRock Fund Advisors 697 9,000 0.05%
19 BlackRock Investment Management, LLC 678 9,000 0.05%
20 MORGAN STANLEY 700 9,000 0.05%
21 FEDERATED HERMES, INC. 562 8,000 0.05%

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.