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

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.