ASB BANCORP INC N C - COM (ASBB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
982,603
Share change
-179,826
Total reported value
$25,786,000
Price per share
$26.25
Number of holders
21
Value change
-$4,627,698
Number of buys
3
Number of sells
9

Institutional Holders of ASB BANCORP INC N C - COM (ASBB) as of Q3 2016

As of 30 Sep 2016, ASB BANCORP INC N C - COM (ASBB) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 982,603 shares. The largest 10 holders included SEIDMAN LAWRENCE B, RMB Capital Management, LLC, MENDON CAPITAL ADVISORS CORP, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, ELCO Management Co., LLC, VANGUARD GROUP INC, CLARK ESTATES INC/NY, Creative Planning, and Elizabeth Park Capital Advisors, Ltd.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2016 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.