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TWO RIV BANCORP
TWO RIV BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 17 Institutional holders with a total value of $3,845,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 BlackRock Investment Management, LLC 1,176 11,000 0.29%
3 Tower Research Capital LLC (TRC) 1,584 14,000 0.36%
4 UBS Group AG 2,976 27,000 0.70%
5 Raab & Moskowitz Asset Management LLC 10,426 95,000 2.47%
6 BANK OF AMERICA CORP /DE/ 10,889 99,000 2.57%
7 MORGAN STANLEY 17,842 163,000 4.24%
8 GLENMEDE TRUST CO NA 18,774 171,000 4.45%
9 FIRST MANHATTAN CO. LLC. 21,882 200,000 5.20%
10 LPL Financial LLC 25,964 234,000 6.09%
11 Hutchin Hill Capital, LP 27,040 247,000 6.42%
12 VANGUARD GROUP INC 28,879 264,000 6.87%
13 ALLIANCEBERNSTEIN L.P. 33,263 304,000 7.91%
14 Bank of New York Mellon Corp 35,451 324,000 8.43%
15 Mariner, LLC 44,445 406,000 10.56%
16 Mercer Capital Advisers, Inc. 53,441 488,000 12.69%
17 MALTESE CAPITAL MANAGEMENT LLC 87,300 798,000 20.75%

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.