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CAROLINA BK HLDGS INC GREENS
CAROLINA BK HLDGS INC GREENS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $11,741,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 268,422 2,590,000 22.06%
2 FJ Capital Management LLC 2,000 1,700,000 14.48%
3 Smith Salley Wealth Management 165,470 1,597,000 13.60%
4 AMERICAN NATIONAL BANK & TRUST CO /VA/ 165,470 1,597,000 13.60%
5 ALLIANCEBERNSTEIN L.P. 158,421 1,581,000 13.47%
6 VANGUARD GROUP INC 102,607 1,024,000 8.72%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 499,000 4.25%
8 BlackRock Institutional Trust Company, N.A. 35,419 342,000 2.91%
9 Parkside Financial Bank & Trust 23,765 229,000 1.95%
10 BANC FUNDS CO LLC 22,500 217,000 1.85%
11 DIMENSIONAL FUND ADVISORS LP 17,024 170,000 1.45%
12 BlackRock Fund Advisors 6,540 63,000 0.54%
13 WELLS FARGO & COMPANY/MN 4,339 42,000 0.36%
14 MORGAN STANLEY 3,506 34,000 0.29%
15 JAMES INVESTMENT RESEARCH, INC. 1,585 15,000 0.13%
16 EARNEST PARTNERS LLC 1,500 14,000 0.12%
17 UBS Group AG 1,217 12,000 0.10%
18 BALENTINE LLC 1,000 10,000 0.09%
19 BlackRock Investment Management, LLC 470 5,000 0.04%

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.