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

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $9,320,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 343 3,000 0.03%
3 BlackRock Fund Advisors 911 9,000 0.10%
4 BlackRock Investment Management, LLC 1,176 12,000 0.13%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 15,000 0.16%
6 Raab & Moskowitz Asset Management LLC 10,426 103,000 1.11%
7 BANK OF AMERICA CORP /DE/ 10,889 109,000 1.17%
8 UBS Group AG 11,010 109,000 1.17%
9 BANC FUNDS CO LLC 14,394 143,000 1.53%
10 GLENMEDE TRUST CO NA 18,774 186,000 2.00%
11 FIRST MANHATTAN CO. LLC. 21,882 217,000 2.33%
12 MORGAN STANLEY 22,722 226,000 2.42%
13 Bank of New York Mellon Corp 31,252 311,000 3.34%
14 LPL Financial LLC 33,252 323,000 3.47%
15 VANGUARD GROUP INC 33,604 334,000 3.58%
16 Mariner, LLC 44,445 442,000 4.74%
17 Hutchin Hill Capital, LP 45,179 450,000 4.83%
18 Mercer Capital Advisers, Inc. 53,441 532,000 5.71%
19 Raymond James Financial Services Advisors, Inc. 56,910 566,000 6.07%
20 ALLIANCEBERNSTEIN L.P. 72,934 653,000 7.01%
21 MALTESE CAPITAL MANAGEMENT LLC 119,621 1,190,000 12.77%
22 M3F, INC. 340,401 3,387,000 36.34%

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.