Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,702,393
-
Share change
-
+23,254
-
Total reported value
-
$42,601,000
-
Price per share
-
$25.05
-
Number of holders
-
19
-
Value change
-
+$582,806
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of ASB BANCORP INC N C - COM (ASBB) as of Q3 2015
As of 30 Sep 2015,
ASB BANCORP INC N C - COM (ASBB) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,702,393 shares.
The largest 10 holders included
Firefly Value Partners, LP, RMB Capital Management, LLC, SEIDMAN LAWRENCE B, WELLINGTON MANAGEMENT GROUP LLP, MENDON CAPITAL ADVISORS CORP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Hutchin Hill Capital, LP, SEIZERT CAPITAL PARTNERS, LLC, and Arbiter Partners Capital Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2015 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.