ASB BANCORP INC N C - COM (ASBB)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
1,300,042
Share change
-424,032
Total reported value
$33,661,000
Price per share
$25.95
Number of holders
19
Value change
-$10,623,844
Number of buys
5
Number of sells
3

Institutional Holders of ASB BANCORP INC N C - COM (ASBB) as of Q4 2015

As of 31 Dec 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 1,300,042 shares. The largest 10 holders included 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, Arbiter Partners Capital Management LLC, and CLARK ESTATES INC/NY. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.