ASB BANCORP INC N C - COM (ASBB)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
1,519,132
Share change
-418,595
Total reported value
$30,612,000
Price per share
$20.15
Number of holders
18
Value change
-$8,858,279
Number of buys
10
Number of sells
6

Institutional Holders of ASB BANCORP INC N C - COM (ASBB) as of Q3 2014

As of 30 Sep 2014, ASB BANCORP INC N C - COM (ASBB) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,519,132 shares. The largest 10 holders included Firefly Value Partners, LP, WELLINGTON MANAGEMENT CO LLP, MENDON CAPITAL ADVISORS CORP, SEIDMAN LAWRENCE B, RMB Capital Management, LLC, FJ Capital Management LLC, VANGUARD GROUP INC, Arbiter Partners Capital Management LLC, SEIZERT CAPITAL PARTNERS, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.