ASB BANCORP INC N C - 00213T109
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Firefly Value Partners, LP | History | No change | 481,770 | 8,551 | 1.05% | 0.79% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STILWELL JOSEPH | History | No change | 442,900 | 7,861 | 4.89% | 4.61% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 347,258 | 6,163 | 2.03% | 2.23% | 3 | +13,057 | 3.91% | Q1 2014 | May 20, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 278,202 | 4,952 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 126,300 | 2,242 | 0.27% | 0.22% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEIDMAN LAWRENCE B | History | Added to | 112,794 | 2,002 | 1.24% | 0.69% | 6 | +49,247 | 77.5% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 66,316 | 1,180 | 0.0% | 0.0% | 7 | +3,602 | 5.74% | Q1 2014 | May 13, 2014 |
| FJ Capital Management LLC | History | Added to | 63,350 | 1,124 | 0.64% | 0.6% | 8 | +11,961 | 23.28% | Q1 2014 | May 20, 2014 |
| Arbiter Partners Capital Management LLC | History | Added to | 32,300 | 573 | 0.06% | 0.08% | 9 | +400 | 1.25% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 21,000 | 373 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 13,932 | 247 | 0.0% | 0.0% | 11 | +1,683 | 13.74% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 11,311 | 201 | 0.0% | 0.0% | 12 | +225 | 2.03% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 4,876 | 87 | 0.0% | — | 13 | +4,876 | New | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 3,897 | 69 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 70 | 1 | 0.0% | — | 15 | +62 | 775.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,622 | -100.0% | Q4 2013 | May 21, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q4 2013 | Jan 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q4 2013 | Feb 27, 2014 |
| MORGAN STANLEY | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2014 | May 13, 2014 |