Dark
Light
System
Security
ASB BANCORP INC N C
ASB BANCORP INC N C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $23,057,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Firefly Value Partners, LP 421,770 8,499,000 36.86%
2 WELLINGTON MANAGEMENT GROUP LLP 278,202 5,606,000 24.31%
3 SEIDMAN LAWRENCE B 141,717 2,856,000 12.39%
4 FJ Capital Management LLC 78,350 1,579,000 6.85%
5 VANGUARD GROUP INC 67,446 1,359,000 5.89%
6 Arbiter Partners Capital Management LLC 32,300 651,000 2.82%
7 SEIZERT CAPITAL PARTNERS, LLC 32,230 649,000 2.81%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 423,000 1.83%
9 ALLIANCEBERNSTEIN L.P. 20,286 409,000 1.77%
10 PANAGORA ASSET MANAGEMENT INC 18,120 365,000 1.58%
11 BlackRock Fund Advisors 13,599 274,000 1.19%
12 CLARK ESTATES INC/NY 13,489 272,000 1.18%
13 DIMENSIONAL FUND ADVISORS LP 3,897 79,000 0.34%
14 BlackRock Investment Management, LLC 826 17,000 0.07%
15 UBS AG 534 11,000 0.05%
16 DEUTSCHE BANK AG\ 426 8,000 0.03%
17 MORGAN STANLEY 10 0 0.00%

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.