ASB BANCORP INC N C - COM (ASBB)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
946,476
Share change
-36,127
Total reported value
$28,111,000
Price per share
$29.75
Number of holders
20
Value change
-$900,727
Number of buys
5
Number of sells
12

Institutional Holders of ASB BANCORP INC N C - COM (ASBB) as of Q4 2016

As of 31 Dec 2016, ASB BANCORP INC N C - COM (ASBB) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 946,476 shares. The largest 10 holders included SEIDMAN LAWRENCE B, RMB Capital Management, LLC, MENDON CAPITAL ADVISORS CORP, Elizabeth Park Capital Advisors, Ltd., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ELCO Management Co., LLC, Creative Planning, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.