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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $12,323,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 698,158 4,615,000 37.45%
2 BANC FUNDS CO LLC 428,734 2,834,000 23.00%
3 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 236,915 1,566,008 12.71%
4 FJ Capital Management LLC 137,000 908,000 7.37%
5 HighTower Advisors, LLC 131,000 866,000 7.03%
6 VANGUARD GROUP INC 111,865 739,000 6.00%
7 GENDELL JEFFREY L 97,670 646,000 5.24%
8 REGENTATLANTIC CAPITAL LLC 12,660 84,000 0.68%
9 UBS Group AG 7,000 46,000 0.37%
10 BlackRock Investment Management, LLC 1,261 8,000 0.06%
11 BlackRock Fund Advisors 1,030 7,000 0.06%
12 GLENMEDE TRUST CO NA 600 3,000 0.02%
13 Tower Research Capital LLC (TRC) 200 1,000 0.01%
14 MORGAN STANLEY 16 0 0.00%

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.