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

Institutional Holders (2017Q1)
Portfolio Summary: 27 Institutional holders with a total value of $41,885,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 1,102,500 13,175,000 31.45%
2 BANC FUNDS CO LLC 869,734 10,393,000 24.81%
3 WELLINGTON MANAGEMENT GROUP LLP 546,679 6,533,000 15.60%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 259,700 3,103,000 7.41%
5 EMERALD MUTUAL FUND ADVISERS TRUST 188,963 2,258,000 5.39%
6 HighTower Advisors, LLC 154,750 1,850,000 4.42%
7 GENDELL JEFFREY L 101,670 1,215,000 2.90%
8 RENAISSANCE TECHNOLOGIES LLC 53,600 641,000 1.53%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,618 438,000 1.05%
10 Private Advisor Group, LLC 20,856 251,000 0.60%
11 RAYMOND JAMES & ASSOCIATES 21,007 251,000 0.60%
12 DEUTSCHE BANK AG\ 19,658 234,000 0.56%
13 ClariVest Asset Management LLC 18,203 217,000 0.52%
14 OXFORD ASSET MANAGEMENT LLP 15,980 191,000 0.46%
15 VANGUARD GROUP INC 13,487 161,000 0.38%
16 Segantii Capital Management Ltd 13,065 156,000 0.37%
17 BANK OF AMERICA CORP /DE/ 12,972 155,000 0.37%
18 CAVALIER INVESTMENTS, LLC 10,000 120,000 0.29%
19 NAVELLIER & ASSOCIATES INC 10,000 119,000 0.28%
20 MORGAN STANLEY 8,993 107,000 0.26%
21 UBS Group AG 7,250 87,000 0.21%
22 Financial Architects, Inc 5,498 66,000 0.16%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,508 66,000 0.16%
24 BlackRock Finance, Inc. 3,992 48,000 0.11%
25 GLEN EAGLE ADVISORS, LLC 3,000 35,850 0.09%
26 ADVISOR GROUP, INC. 700 8,000 0.02%
27 GLENMEDE TRUST CO NA 650 7,000 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.