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

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $41,619,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Firefly Value Partners, LP 421,770 10,565,000 25.39%
2 Curi Capital, LLC 276,970 6,938,000 16.67%
3 SEIDMAN LAWRENCE B 264,674 6,630,000 15.93%
4 WELLINGTON MANAGEMENT GROUP LLP 225,476 5,619,000 13.50%
5 MENDON CAPITAL ADVISORS CORP 141,650 3,548,000 8.52%
6 VANGUARD GROUP INC 93,365 2,327,000 5.59%
7 ALLIANCEBERNSTEIN L.P. 54,697 1,370,000 3.29%
8 Hutchin Hill Capital, LP 49,100 1,230,000 2.96%
9 Arbiter Partners Capital Management LLC 32,300 809,000 1.94%
10 CLARK ESTATES INC/NY 28,825 722,000 1.73%
11 Creative Planning 28,000 701,000 1.68%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 523,000 1.26%
13 BlackRock Fund Advisors 15,075 378,000 0.91%
14 Altavista Wealth Management, Inc. 8,284 208,000 0.50%
15 WELLS FARGO & COMPANY/MN 1,000 25,000 0.06%
16 BlackRock Investment Management, LLC 669 17,000 0.04%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.01%
18 Tower Research Capital LLC (TRC) 100 3,000 0.01%
19 ROYAL BANK OF CANADA 20 1,000 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.