Dark
Light
System
Security
TWO RIV BANCORP
TWO RIV BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $11,929,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M3F, INC. 296,712 3,222,000 27.01%
2 MALTESE CAPITAL MANAGEMENT LLC 152,483 1,656,000 13.88%
3 ALLIANCEBERNSTEIN L.P. 112,439 1,221,000 10.24%
4 BANC FUNDS CO LLC 107,922 1,172,000 9.82%
5 Raymond James Financial Services Advisors, Inc. 56,910 618,000 5.18%
6 Mercer Capital Advisers, Inc. 53,441 580,000 4.86%
7 Hutchin Hill Capital, LP 45,179 491,000 4.12%
8 Mariner, LLC 44,445 483,000 4.05%
9 MORGAN STANLEY 31,957 346,000 2.90%
10 Bank of New York Mellon Corp 31,252 339,000 2.84%
11 VANGUARD GROUP INC 28,779 312,000 2.62%
12 FIRST MANHATTAN CO. LLC. 26,720 290,000 2.43%
13 GLENMEDE TRUST CO NA 18,774 203,000 1.70%
14 WELLS FARGO & COMPANY/MN 17,824 194,000 1.63%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,565 169,000 1.42%
16 ZPR Investment Management 12,450 135,000 1.13%
17 BANK OF AMERICA CORP /DE/ 10,892 118,000 0.99%
18 Raab & Moskowitz Asset Management LLC 10,426 113,000 0.95%
19 ROYAL BANK OF CANADA 10,267 111,000 0.93%
20 Creative Planning 3,320 36,000 0.30%
21 DEUTSCHE BANK AG\ 2,300 24,000 0.20%
22 MSI Financial Services Inc 2,000 22,000 0.18%
23 UBS Group AG 1,720 19,000 0.16%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 16,000 0.13%
25 BlackRock Fund Advisors 1,397 15,000 0.13%
26 BlackRock Investment Management, LLC 1,176 13,000 0.11%
27 ACADIAN ASSET MANAGEMENT LLC 1,005 11,000 0.09%

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.