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ASB BANCORP INC N C
ASB BANCORP INC N C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $23,278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Firefly Value Partners, LP 421,770 9,068,000 38.96%
2 WELLINGTON MANAGEMENT GROUP LLP 278,202 5,720,000 24.57%
3 SEIDMAN LAWRENCE B 141,717 3,047,000 13.09%
4 VANGUARD GROUP INC 92,865 1,909,000 8.20%
5 SEIZERT CAPITAL PARTNERS, LLC 32,448 698,000 3.00%
6 Arbiter Partners Capital Management LLC 32,300 694,000 2.98%
7 ALLIANCEBERNSTEIN L.P. 28,777 592,000 2.54%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 432,000 1.86%
9 PANAGORA ASSET MANAGEMENT INC 18,987 390,000 1.68%
10 BlackRock Fund Advisors 13,599 292,000 1.25%
11 CLARK ESTATES INC/NY 13,489 290,000 1.25%
12 DIMENSIONAL FUND ADVISORS LP 4,874 100,000 0.43%
13 UBS Group AG 1,350 29,000 0.12%
14 BlackRock Investment Management, LLC 776 17,000 0.07%
15 MORGAN STANLEY 7 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.