ASB BANCORP INC N C - COM (ASBB)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
1,380,917
Share change
+476,127
Total reported value
$60,691,921
Price per share
$43.95
Number of holders
45
Value change
+$21,793,089
Number of buys
34
Number of sells
8

Institutional Holders of ASB BANCORP INC N C - COM (ASBB) as of Q2 2017

As of 30 Jun 2017, ASB BANCORP INC N C - COM (ASBB) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,380,917 shares. The largest 10 holders included SEIDMAN LAWRENCE B, RMB Capital Management, LLC, Context BH Capital Management, LP, BlackRock Inc., MENDON CAPITAL ADVISORS CORP, Polar Asset Management Partners Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Kassirer Asset Management Corp. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2017 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.