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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $29,748,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 276,970 6,714,000 22.57%
2 SEIDMAN LAWRENCE B 265,674 6,440,000 21.65%
3 WELLINGTON MANAGEMENT GROUP LLP 225,476 5,466,000 18.37%
4 MENDON CAPITAL ADVISORS CORP 140,479 3,405,000 11.45%
5 ALLIANCEBERNSTEIN L.P. 59,763 1,449,000 4.87%
6 Hutchin Hill Capital, LP 49,100 1,190,000 4.00%
7 VANGUARD GROUP INC 43,717 1,059,000 3.56%
8 CLARK ESTATES INC/NY 28,825 699,000 2.35%
9 Creative Planning 27,000 654,000 2.20%
10 TAPPAN STREET PARTNERS LLC 21,681 526,000 1.77%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 509,000 1.71%
12 Arbiter Partners Capital Management LLC 17,348 421,000 1.42%
13 BlackRock Fund Advisors 14,253 345,000 1.16%
14 Parsec Financial Management, Inc. 11,840 287,000 0.96%
15 Altavista Wealth Management, Inc. 10,484 254,000 0.85%
16 GOLDMAN SACHS GROUP INC 9,991 242,000 0.81%
17 Tower Research Capital LLC (TRC) 993 24,000 0.08%
18 WELLS FARGO & COMPANY/MN 1,000 24,000 0.08%
19 BlackRock Investment Management, LLC 565 14,000 0.05%
20 BANK OF AMERICA CORP /DE/ 372 9,000 0.03%
21 Mraz, Amerine & Associates, Inc. 300 7,272 0.02%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.02%
23 DEUTSCHE BANK AG\ 215 4,000 0.01%
24 UBS Group AG 39 1,000 0.00%
25 MORGAN STANLEY 6 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.