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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $16,225,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 202,922 3,028,000 18.66%
2 MALTESE CAPITAL MANAGEMENT LLC 156,437 2,334,000 14.39%
3 M3F, INC. 123,407 1,841,000 11.35%
4 ALLIANCEBERNSTEIN L.P. 108,472 1,618,000 9.97%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,465 1,499,000 9.24%
6 Raymond James Financial Services Advisors, Inc. 58,319 870,000 5.36%
7 Mercer Capital Advisers, Inc. 53,441 797,000 4.91%
8 Mariner, LLC 43,345 647,000 3.99%
9 MORGAN STANLEY 33,379 498,000 3.07%
10 Bank of New York Mellon Corp 31,173 465,000 2.87%
11 VANGUARD GROUP INC 30,251 451,000 2.78%
12 FIRST MANHATTAN CO. LLC. 26,720 398,000 2.45%
13 GLENMEDE TRUST CO NA 18,774 280,000 1.73%
14 RENAISSANCE TECHNOLOGIES LLC 14,800 221,000 1.36%
15 DEUTSCHE BANK AG\ 13,882 207,000 1.28%
16 ZPR Investment Management 13,511 202,000 1.24%
17 BANK OF AMERICA CORP /DE/ 10,933 163,000 1.00%
18 Raab & Moskowitz Asset Management LLC 10,426 155,000 0.96%
19 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 10,000 149,000 0.92%
20 Spark Investment Management LLC 10,000 149,000 0.92%
21 Creative Planning 3,920 58,000 0.36%
22 PANAGORA ASSET MANAGEMENT INC 3,383 50,000 0.31%
23 BlackRock Fund Advisors 2,138 32,000 0.20%
24 MSI Financial Services Inc 2,000 30,000 0.18%
25 UBS Group AG 1,720 26,000 0.16%
26 WELLS FARGO & COMPANY/MN 1,197 18,000 0.11%
27 ACADIAN ASSET MANAGEMENT LLC 1,237 18,000 0.11%
28 BlackRock Investment Management, LLC 1,119 17,000 0.10%
29 ADVISOR GROUP, INC. 300 4,000 0.02%

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.