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

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $13,124,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M3F, INC. 206,628 2,380,000 18.13%
2 BANC FUNDS CO LLC 202,922 2,338,000 17.81%
3 MALTESE CAPITAL MANAGEMENT LLC 152,483 1,757,000 13.39%
4 ALLIANCEBERNSTEIN L.P. 112,439 1,295,000 9.87%
5 Raymond James Financial Services Advisors, Inc. 56,910 656,000 5.00%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,565 639,000 4.87%
7 Mercer Capital Advisers, Inc. 53,441 616,000 4.69%
8 Mariner, LLC 48,000 553,000 4.21%
9 Hutchin Hill Capital, LP 32,833 378,000 2.88%
10 Bank of New York Mellon Corp 31,193 360,000 2.74%
11 VANGUARD GROUP INC 29,179 336,000 2.56%
12 FIRST MANHATTAN CO. LLC. 26,720 307,000 2.34%
13 MORGAN STANLEY 25,146 289,000 2.20%
14 GLENMEDE TRUST CO NA 18,774 216,000 1.65%
15 WELLS FARGO & COMPANY/MN 17,823 205,000 1.56%
16 BANK OF AMERICA CORP /DE/ 15,481 179,000 1.36%
17 ZPR Investment Management 12,644 146,000 1.11%
18 Raab & Moskowitz Asset Management LLC 10,426 120,000 0.91%
19 ROYAL BANK OF CANADA 10,302 119,000 0.91%
20 DEUTSCHE BANK AG\ 4,900 56,000 0.43%
21 PANAGORA ASSET MANAGEMENT INC 3,383 39,000 0.30%
22 Creative Planning 3,320 38,000 0.29%
23 MSI Financial Services Inc 2,000 23,000 0.18%
24 UBS Group AG 1,720 20,000 0.15%
25 BlackRock Fund Advisors 1,598 18,000 0.14%
26 ACADIAN ASSET MANAGEMENT LLC 1,237 14,000 0.11%
27 BlackRock Investment Management, LLC 1,176 14,000 0.11%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 12,000 0.09%
29 Tower Research Capital LLC (TRC) 68 1,000 0.01%

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.