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

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $25,517,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEIDMAN LAWRENCE B 266,153 6,987,000 27.38%
2 Curi Capital, LLC 238,970 6,273,000 24.58%
3 MENDON CAPITAL ADVISORS CORP 139,779 3,669,000 14.38%
4 ALLIANCEBERNSTEIN L.P. 63,707 1,672,000 6.55%
5 WELLINGTON MANAGEMENT GROUP LLP 39,312 1,029,000 4.03%
6 ELCO MANAGEMENT CO., LLC 33,956 891,000 3.49%
7 VANGUARD GROUP INC 31,711 830,000 3.25%
8 CLARK ESTATES INC/NY 28,825 757,000 2.97%
9 Creative Planning 27,000 709,000 2.78%
10 Elizabeth Park Capital Advisors, Ltd. 23,092 606,000 2.37%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 550,000 2.16%
12 TAPPAN STREET PARTNERS LLC 20,539 538,000 2.11%
13 BlackRock Fund Advisors 13,912 365,000 1.43%
14 Parsec Financial Management, Inc. 11,840 311,000 1.22%
15 Altavista Wealth Management, Inc. 10,484 275,000 1.08%
16 WELLS FARGO & COMPANY/MN 1,000 26,000 0.10%
17 BlackRock Investment Management, LLC 520 14,000 0.05%
18 Tower Research Capital LLC (TRC) 300 8,000 0.03%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.02%
20 BANK OF AMERICA CORP /DE/ 74 2,000 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.