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

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $27,406,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 276,970 6,794,000 24.79%
2 SEIDMAN LAWRENCE B 266,153 6,529,000 23.82%
3 MENDON CAPITAL ADVISORS CORP 139,779 3,429,000 12.51%
4 WELLINGTON MANAGEMENT GROUP LLP 135,349 3,320,000 12.11%
5 ALLIANCEBERNSTEIN L.P. 63,707 1,563,000 5.70%
6 Hutchin Hill Capital, LP 49,100 1,204,000 4.39%
7 VANGUARD GROUP INC 30,256 742,000 2.71%
8 CLARK ESTATES INC/NY 28,825 707,000 2.58%
9 Creative Planning 27,000 662,000 2.42%
10 TAPPAN STREET PARTNERS LLC 21,681 532,000 1.94%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 515,000 1.88%
12 Elizabeth Park Capital Advisors, Ltd. 17,792 436,000 1.59%
13 BlackRock Fund Advisors 13,987 343,000 1.25%
14 Parsec Financial Management, Inc. 11,840 290,000 1.06%
15 Altavista Wealth Management, Inc. 10,484 257,000 0.94%
16 Tower Research Capital LLC (TRC) 1,415 35,000 0.13%
17 WELLS FARGO & COMPANY/MN 1,000 25,000 0.09%
18 BlackRock Investment Management, LLC 565 14,000 0.05%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.02%
20 DEUTSCHE BANK AG\ 200 4,000 0.01%

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.