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

Institutional Holders (2015Q2)
Portfolio Summary: 17 Institutional holders with a total value of $35,477,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Firefly Value Partners, LP 421,770 9,136,000 25.75%
2 SEIDMAN LAWRENCE B 263,959 5,717,000 16.11%
3 Curi Capital, LLC 256,770 5,562,000 15.68%
4 WELLINGTON MANAGEMENT GROUP LLP 230,499 4,993,000 14.07%
5 MENDON CAPITAL ADVISORS CORP 139,590 3,023,000 8.52%
6 VANGUARD GROUP INC 93,365 2,022,000 5.70%
7 ALLIANCEBERNSTEIN L.P. 54,697 1,185,000 3.34%
8 Hutchin Hill Capital, LP 49,100 1,064,000 3.00%
9 Arbiter Partners Capital Management LLC 32,300 700,000 1.97%
10 Creative Planning 29,000 628,000 1.77%
11 CLARK ESTATES INC/NY 28,825 624,000 1.76%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 455,000 1.28%
13 BlackRock Fund Advisors 15,471 335,000 0.94%
14 BlackRock Investment Management, LLC 669 14,000 0.04%
15 Tower Research Capital LLC (TRC) 482 10,000 0.03%
16 UBS Group AG 404 9,000 0.03%
17 MORGAN STANLEY 8 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.