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

Institutional Holders (2016Q4)
Portfolio Summary: 20 Institutional holders with a total value of $27,807,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 15 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 6,000 0.02%
3 Tower Research Capital LLC (TRC) 199 6,000 0.02%
4 UBS Group AG 226 7,000 0.03%
5 BlackRock Investment Management, LLC 491 15,000 0.05%
6 WELLS FARGO & COMPANY/MN 1,000 30,000 0.11%
7 FJ Capital Management LLC 6,900 204,000 0.73%
8 Altavista Wealth Management, Inc. 10,384 309,000 1.11%
9 Parsec Financial Management, Inc. 11,840 352,000 1.27%
10 BlackRock Fund Advisors 14,044 418,000 1.50%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 614,000 2.21%
12 Creative Planning 27,000 803,000 2.89%
13 ELCO MANAGEMENT CO., LLC 31,405 934,000 3.36%
14 WELLINGTON MANAGEMENT GROUP LLP 34,043 996,000 3.58%
15 VANGUARD GROUP INC 34,097 998,000 3.59%
16 ALLIANCEBERNSTEIN L.P. 53,359 1,587,000 5.71%
17 Elizabeth Park Capital Advisors, Ltd. 73,558 2,188,000 7.87%
18 MENDON CAPITAL ADVISORS CORP 139,384 4,146,000 14.91%
19 Curi Capital, LLC 224,470 6,678,000 24.02%
20 SEIDMAN LAWRENCE B 252,647 7,516,000 27.03%

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.