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FIRST BK WILLIAMSTOWN NEW JE
FIRST BK WILLIAMSTOWN NEW JE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $10,924,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 714,477 4,287,000 39.24%
2 BANC FUNDS CO LLC 418,734 2,512,000 23.00%
3 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 236,915 1,421,000 13.01%
4 HighTower Advisors, LLC 131,000 786,000 7.20%
5 VANGUARD GROUP INC 96,905 581,000 5.32%
6 REGENTATLANTIC CAPITAL LLC 12,660 492,000 4.50%
7 EMERALD MUTUAL FUND ADVISERS TRUST 63,330 380,000 3.48%
8 FJ Capital Management LLC 35,000 213,000 1.95%
9 GENDELL JEFFREY L 19,312 116,000 1.06%
10 Parkside Financial Bank & Trust 13,000 78,000 0.71%
11 Highlander Capital Management, LLC 3,000 18,000 0.16%
12 UBS Group AG 2,577 15,000 0.14%
13 MORGAN STANLEY 2,017 12,000 0.11%
14 BlackRock Investment Management, LLC 1,261 8,000 0.07%
15 GLENMEDE TRUST CO NA 600 3,000 0.03%
16 Tower Research Capital LLC (TRC) 266 2,000 0.02%

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.