ASB BANCORP INC N C - 00213T109
Detailed investor-level table based on 13F positions.
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% | 1.05% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STILWELL JOSEPH | History | No change | 442,900 | 7,861 | 4.89% | 4.89% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 347,258 | 6,163 | 2.06% | 2.06% | 3 | 0 | 0.0% | Q1 2014 | May 15, 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 |
| SEIDMAN LAWRENCE B | History | Added to | 116,717 | 2,448 | 1.32% | 1.24% | 5 | +3,923 | 3.48% | Q2 2014 | Aug 11, 2014 |
| RMB Capital Management, LLC | History | New | 112,703 | 2,363 | 0.15% | — | 6 | +112,703 | New | Q2 2014 | Aug 11, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 126,300 | 2,242 | 0.27% | 0.27% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 67,146 | 1,353 | 0.0% | 0.0% | 8 | +830 | 1.25% | Q2 2014 | Aug 11, 2014 |
| FJ Capital Management LLC | History | No change | 63,350 | 1,124 | 0.64% | 0.64% | 9 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 32,300 | 573 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 21,000 | 373 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 14,340 | 301 | 0.0% | 0.0% | 12 | +408 | 2.93% | Q2 2014 | Aug 06, 2014 |
| CLARK ESTATES INC/NY | History | New | 13,489 | 283 | 0.04% | — | 13 | +13,489 | New | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 11,311 | 201 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 4,876 | 87 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 3,897 | 79 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 754 | 16 | 0.0% | — | 17 | +754 | New | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 70 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |