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

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $13,984,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 698,158 4,845,000 34.65%
2 BANC FUNDS CO LLC 428,734 2,975,000 21.27%
3 FJ Capital Management LLC 271,000 1,883,000 13.47%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 236,915 1,644,000 11.76%
5 HighTower Advisors, LLC 131,000 909,000 6.50%
6 VANGUARD GROUP INC 111,865 777,000 5.56%
7 GENDELL JEFFREY L 97,670 678,000 4.85%
8 EMERALD MUTUAL FUND ADVISERS TRUST 13,963 97,000 0.69%
9 REGENTATLANTIC CAPITAL LLC 12,660 88,000 0.63%
10 UBS Group AG 9,414 66,000 0.47%
11 BlackRock Investment Management, LLC 1,261 9,000 0.06%
12 BlackRock Fund Advisors 1,338 9,000 0.06%
13 GLENMEDE TRUST CO NA 600 4,000 0.03%
14 MORGAN STANLEY 13 0 0.00%
15 BANK OF AMERICA CORP /DE/ 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.