Dark
Light
System
Security
FIRST BK WILLIAMSTOWN NEW JE
FIRST BK WILLIAMSTOWN NEW JE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $28,160,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 1,045,000 8,756,000 31.09%
2 BANC FUNDS CO LLC 873,734 7,322,000 26.00%
3 WELLINGTON MANAGEMENT GROUP LLP 668,928 5,606,000 19.91%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 269,249 2,256,000 8.01%
5 EMERALD MUTUAL FUND ADVISERS TRUST 188,963 1,584,000 5.62%
6 HighTower Advisors, LLC 131,000 1,098,000 3.90%
7 GENDELL JEFFREY L 97,670 818,000 2.90%
8 DOUGLAS LANE & ASSOCIATES, LLC 18,136 152,000 0.54%
9 RAYMOND JAMES & ASSOCIATES 13,507 113,000 0.40%
10 BANK OF AMERICA CORP /DE/ 13,235 111,000 0.39%
11 MILLENNIUM MANAGEMENT LLC 13,012 109,000 0.39%
12 GOLDMAN SACHS GROUP INC 11,185 94,000 0.33%
13 Financial Architects, Inc 8,798 74,000 0.26%
14 ACADIAN ASSET MANAGEMENT LLC 2,257 19,000 0.07%
15 BlackRock Fund Advisors 1,667 14,000 0.05%
16 BlackRock Investment Management, LLC 1,261 11,000 0.04%
17 UBS Group AG 1,249 10,000 0.04%
18 DEUTSCHE BANK AG\ 1,000 8,000 0.03%
19 GLENMEDE TRUST CO NA 600 5,000 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.