CAROLINA TR BANCSHARES INC - COM (CART)

CUSIP: 14422P105

Q3 2016 13F Holders as of 30 Sep 2016

Share change
+1,009,615
SEC-reported price per share
$6.10
Number of holders
15
Value change
+$6,158,000
Number of buys
15

Security key

14422P105

Report period

Q3 2016

Institutions

15

Top holders

10

Ownership snapshot

Top reported holders of CART - CAROLINA TR BANCSHARES INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BANC FUNDS CO LLC
Disclosed value leader
BANC FUNDS CO LLC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $2,199,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BANC FUNDS CO LLC has the largest disclosed position value at $2.2M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BANC FUNDS CO LLC's linked filing trail.
Disclosed position value Top 5
BANC FUNDS CO LLC $2.2M
WELLINGTON MANAGEMENT GROUP LLP $1.62M
ALLIANCEBERNSTEIN L.P. $680K
SHEETS SMITH WEALTH MANAGEMENT $426K
Curi Capital, LLC $355K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BANC FUNDS CO LLC
13F
Company
13F
—
denominator unverified
$2,199,000
372,714 shares
— 30 Jun 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$1,615,000
273,740 shares
— 30 Jun 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$680,000
115,196 shares
— 30 Jun 2016
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
13F
—
denominator unverified
$426,000
72,130 shares
— 30 Jun 2016
Curi Capital, LLC
13F
Company
13F
—
denominator unverified
$355,000
60,184 shares
— 30 Jun 2016
Jeffrey L. Gendell
13F
Individual
13F
—
denominator unverified
$198,000
33,629 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
15
Shares
1,009,615
Rows available
15
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
0
Q3 2016 holders
15
Holder diff
15
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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