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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $9,468,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M3F, INC. 343,833 3,266,000 34.50%
2 MALTESE CAPITAL MANAGEMENT LLC 125,000 1,188,000 12.55%
3 ALLIANCEBERNSTEIN L.P. 103,639 985,000 10.40%
4 Raymond James Financial Services Advisors, Inc. 56,910 541,000 5.71%
5 Mercer Capital Advisers, Inc. 53,441 508,000 5.37%
6 Hutchin Hill Capital, LP 45,179 429,000 4.53%
7 Mariner, LLC 44,445 422,000 4.46%
8 LPL Financial LLC 33,252 316,000 3.34%
9 Bank of New York Mellon Corp 31,251 296,000 3.13%
10 VANGUARD GROUP INC 28,779 273,000 2.88%
11 MORGAN STANLEY 22,722 216,000 2.28%
12 BANC FUNDS CO LLC 22,449 213,000 2.25%
13 FIRST MANHATTAN CO. LLC. 21,882 207,000 2.19%
14 GLENMEDE TRUST CO NA 18,774 178,000 1.88%
15 BANK OF AMERICA CORP /DE/ 10,889 104,000 1.10%
16 Raab & Moskowitz Asset Management LLC 10,426 99,000 1.05%
17 ROYAL BANK OF CANADA 10,234 97,000 1.02%
18 UBS Group AG 6,102 58,000 0.61%
19 Creative Planning 3,320 32,000 0.34%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 14,000 0.15%
21 BlackRock Fund Advisors 1,269 12,000 0.13%
22 BlackRock Investment Management, LLC 1,176 11,000 0.12%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 343 3,000 0.03%
24 WELLS FARGO & COMPANY/MN 0 0 0.00%
25 DEUTSCHE BANK AG\ 59 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.