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NEW CENTRY BANCORP INC DUNN
NEW CENTRY BANCORP INC DUNN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $3,237,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 166,421 1,165,000 35.99%
2 MENDON CAPITAL ADVISORS CORP 136,761 957,000 29.56%
3 DIMENSIONAL FUND ADVISORS LP 93,733 656,000 20.27%
4 VANGUARD GROUP INC 21,884 153,000 4.73%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,698 100,000 3.09%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,076 71,000 2.19%
7 ALPINE WOODS CAPITAL INVESTORS, LLC 10,200 71,000 2.19%
8 MORGAN STANLEY 8,808 62,000 1.92%
9 Tower Research Capital LLC (TRC) 212 1,000 0.03%
10 UBS AG 72 1,000 0.03%

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.