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

Institutional Holders (2015Q4)
Portfolio Summary: 19 Institutional holders with a total value of $32,645,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 276,970 7,189,000 22.02%
2 SEIDMAN LAWRENCE B 265,674 6,896,000 21.12%
3 WELLINGTON MANAGEMENT GROUP LLP 225,476 5,797,000 17.76%
4 MENDON CAPITAL ADVISORS CORP 141,650 3,677,000 11.26%
5 VANGUARD GROUP INC 93,465 2,403,000 7.36%
6 ALLIANCEBERNSTEIN L.P. 54,697 1,370,000 4.20%
7 Hutchin Hill Capital, LP 49,100 1,274,000 3.90%
8 Arbiter Partners Capital Management LLC 30,042 780,000 2.39%
9 CLARK ESTATES INC/NY 28,825 748,000 2.29%
10 Creative Planning 28,000 727,000 2.23%
11 TAPPAN STREET PARTNERS LLC 21,681 563,000 1.72%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 540,000 1.65%
13 BlackRock Fund Advisors 15,419 400,000 1.23%
14 Altavista Wealth Management, Inc. 8,284 215,000 0.66%
15 WELLS FARGO & COMPANY/MN 1,000 26,000 0.08%
16 BlackRock Investment Management, LLC 704 18,000 0.06%
17 Tower Research Capital LLC (TRC) 657 17,000 0.05%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.02%
19 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.