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

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $38,808,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 1,037,000 12,029,000 31.00%
2 BANC FUNDS CO LLC 869,734 10,089,000 26.00%
3 WELLINGTON MANAGEMENT GROUP LLP 625,547 7,256,000 18.70%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 266,040 3,086,000 7.95%
5 EMERALD MUTUAL FUND ADVISERS TRUST 188,963 2,192,000 5.65%
6 HighTower Advisors, LLC 131,000 1,520,000 3.92%
7 GENDELL JEFFREY L 101,670 1,179,000 3.04%
8 Private Advisor Group, LLC 20,856 262,000 0.68%
9 RAYMOND JAMES & ASSOCIATES 21,007 244,000 0.63%
10 RENAISSANCE TECHNOLOGIES LLC 14,300 166,000 0.43%
11 BANK OF AMERICA CORP /DE/ 12,963 150,000 0.39%
12 NAVELLIER & ASSOCIATES INC 10,000 116,000 0.30%
13 CAVALIER INVESTMENTS, LLC 10,000 116,000 0.30%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,341 97,000 0.25%
15 UBS Group AG 7,250 84,000 0.22%
16 DEUTSCHE BANK AG\ 6,100 70,000 0.18%
17 Financial Architects, Inc 5,498 64,000 0.16%
18 GLEN EAGLE ADVISORS, LLC 3,000 34,800 0.09%
19 BlackRock Fund Advisors 2,207 26,000 0.07%
20 BlackRock Investment Management, LLC 1,261 15,000 0.04%
21 GLENMEDE TRUST CO NA 550 6,000 0.02%
22 MORGAN STANLEY 500 6,000 0.02%
23 Tower Research Capital LLC (TRC) 55 1,000 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.