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

Institutional Holders (2015Q1)
Portfolio Summary: 18 Institutional holders with a total value of $33,574,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Firefly Value Partners, LP 421,770 8,646,000 25.75%
2 WELLINGTON MANAGEMENT GROUP LLP 278,202 5,703,000 16.99%
3 SEIDMAN LAWRENCE B 257,959 5,288,000 15.75%
4 Curi Capital, LLC 200,337 4,107,000 12.23%
5 MENDON CAPITAL ADVISORS CORP 136,570 2,799,000 8.34%
6 VANGUARD GROUP INC 93,365 1,914,000 5.70%
7 ALLIANCEBERNSTEIN L.P. 51,366 1,053,000 3.14%
8 Hutchin Hill Capital, LP 49,100 1,007,000 3.00%
9 SEIZERT CAPITAL PARTNERS, LLC 41,238 845,000 2.52%
10 Arbiter Partners Capital Management LLC 32,300 662,000 1.97%
11 CLARK ESTATES INC/NY 28,825 591,000 1.76%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 431,000 1.28%
13 BlackRock Fund Advisors 13,599 279,000 0.83%
14 PANAGORA ASSET MANAGEMENT INC 10,017 205,000 0.61%
15 UBS Group AG 1,249 26,000 0.08%
16 BlackRock Investment Management, LLC 776 16,000 0.05%
17 Tower Research Capital LLC (TRC) 88 2,000 0.01%
18 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.