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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $11,157,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 698,158 4,357,000 39.05%
2 BANC FUNDS CO LLC 418,734 2,600,000 23.30%
3 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 236,915 1,471,000 13.18%
4 HighTower Advisors, LLC 131,000 814,000 7.30%
5 VANGUARD GROUP INC 113,405 708,000 6.35%
6 GENDELL JEFFREY L 93,869 583,000 5.23%
7 FJ Capital Management LLC 35,000 220,000 1.97%
8 GOLDMAN SACHS GROUP INC 32,504 202,000 1.81%
9 MILLENNIUM MANAGEMENT LLC 15,595 97,000 0.87%
10 REGENTATLANTIC CAPITAL LLC 12,660 79,000 0.71%
11 UBS Group AG 2,298 14,000 0.13%
12 BlackRock Investment Management, LLC 1,261 8,000 0.07%
13 GLENMEDE TRUST CO NA 600 3,000 0.03%
14 Tower Research Capital LLC (TRC) 105 1,000 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.