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ASB Bancorp Inc N C

CUSIP: 00213T109 | 71 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2017

Seidman Lawrence B252,674
8.0% of portfolio›$11.4K
Curi Capital, LLC196,433
0.0% of portfolio›$8.9K
Context BH Capital Management, LP183,279
1.2% of portfolio›$8.3K
BlackRock Inc.128,849
0.0% of portfolio›$5.8K
Mendon Capital Advisors Corp105,823
0.1% of portfolio›$4.8K
Vanguard Group Inc94,078
0.0% of portfolio›$4.2K
Polar Asset Management Partners Inc.85,000
0.0% of portfolio›$4.2K
Geode Capital Management, LLC42,286
0.0% of portfolio›$1.9K
Yakira Capital Management, Inc.33,312
0.0% of portfolio›$1.6K
Northern Trust Corp29,596
0.0% of portfolio›$1.3K
Kassirer Asset Management Corp29,032
1.2% of portfolio›$1.3K
State Street Corp27,434
0.0% of portfolio›$1.2K
Creative Planning27,000
0.0% of portfolio›$1.2K
Bridgeway Capital Management, LLC21,000
0.0% of portfolio›$947
Bishop Rock Capital, L.P.20,197
0.0% of portfolio›$985
Parsec Financial Management, Inc.16,954
0.0% of portfolio›$765
Renaissance Technologies LLC16,100
0.0% of portfolio›$726
Chicago Capital Management, LLC11,860
0.3% of portfolio›$588
Alliancebernstein L.P.10,307
0.0% of portfolio›$465
Bank of New York Mellon Corp9,281
0.0% of portfolio›$418
Spark Investment Management LLC8,600
0.0% of portfolio›$387
DLD Asset Management, LP8,000
0.0% of portfolio›$361
Tiaa Cref Investment Management LLC7,866
0.0% of portfolio›$355
Dimensional Fund Advisors LP7,442
0.0% of portfolio›$336
Prelude Capital Management, LLC7,404
0.0% of portfolio›$334
Teachers Advisors Inc5,070
0.0% of portfolio›$229
California State Teachers Retirement System4,700
0.0% of portfolio›$212
Charles Schwab Investment Management Inc4,500
0.0% of portfolio›$203
New York State Common Retirement Fund3,100
0.0% of portfolio›$140
Deutsche Bank Ag\2,655
0.0% of portfolio›$118
Manufacturers Life Insurance Company, the2,510
0.0% of portfolio›$113
American International Group, Inc.1,883
0.0% of portfolio›$85
Nationwide Fund Advisors1,547
0.0% of portfolio›$70
Wells Fargo & Company1,397
0.0% of portfolio›$63
Morgan Stanley977
0.0% of portfolio›$44
UBS Group AG463
0.0% of portfolio›$21
Valeo Financial Advisors, LLC411
0.0% of portfolio›$19
Legal & General Group Plc405
0.0% of portfolio›$18
Tower Research Capital LLC (TRC)321
0.0% of portfolio›$14
Ameritas Investment Partners, Inc.247
0.0% of portfolio›$10
Royal Bank of Canada245
0.0% of portfolio›$11
Ladenburg Thalmann Financial Services Inc200
0.0% of portfolio›$9
Meeder Asset Management Inc147
0.0% of portfolio›$7
Bank of America Corp132
0.0% of portfolio›$6
Barclays PLC65
0.0% of portfolio›$3
Strs Ohio0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Seidman Lawrence B
252,674$11.4K8.0%N/AN/AParsippany, NJ2017-11-08
Curi Capital, LLC
196,433$8.9K0.0%CoreMediumChicago, IL2017-11-14
Context BH Capital Management, LP
183,279$8.3K1.2%YieldVery LowBala Cynwyd, PA2017-11-06
BlackRock Inc.
128,849$5.8K0.0%N/AN/ANew York, NY2017-11-14
Mendon Capital Advisors Corp
105,823$4.8K0.1%GARPMediumKey Largo, FL2017-11-14
Vanguard Group Inc
94,078$4.2K0.0%N/AN/AValley Forge, PA2017-11-14
Polar Asset Management Partners Inc.
85,000$4.2K0.0%ValueVery HighToronto, Australia2017-11-14
Geode Capital Management, LLC
42,286$1.9K0.0%IndexVery LowBoston, MA2017-11-14
Yakira Capital Management, Inc.
33,312$1.6K0.0%YieldVery HighWestport, CT2017-11-14
Northern Trust Corp
29,596$1.3K0.0%IndexVery LowChicago, IL2017-11-13
Kassirer Asset Management Corp
29,032$1.3K1.2%N/AN/AToronto, Australia2017-11-06
State Street Corp
27,434$1.2K0.0%IndexVery LowBoston, MA2017-11-14
Creative Planning
27,000$1.2K0.0%IndexVery LowOverland Park, KS2017-10-17
Bridgeway Capital Management, LLC
21,000$9470.0%Deep ValueMediumHouston, TX2017-11-14
Bishop Rock Capital, L.P.
20,197$9850.0%N/AN/ANew York, NY2017-11-14
Parsec Financial Management, Inc.
16,954$7650.0%N/AN/AAsheville, NC2017-10-25
Renaissance Technologies LLC
16,100$7260.0%CoreHighNew York, NY2017-11-13
Chicago Capital Management, LLC
11,860$5880.3%Deep ValueVery HighChicago, IL2017-10-11
Alliancebernstein L.P.
10,307$4650.0%GrowthMediumNashville, TN2017-11-13
Bank of New York Mellon Corp
9,281$4180.0%CoreLowNew York, NY2017-11-06
Spark Investment Management LLC
8,600$3870.0%GARPHighNew York, NY2017-11-13
DLD Asset Management, LP
8,000$3610.0%ValueVery HighNew York, NY2017-11-13
Tiaa Cref Investment Management LLC
7,866$3550.0%N/AN/ANew York, NY2017-11-13
Dimensional Fund Advisors LP
7,442$3360.0%IndexLowAustin, TX2017-11-13
Prelude Capital Management, LLC
7,404$3340.0%Deep ValueVery HighNew York, NY2017-11-14
Teachers Advisors Inc
5,070$2290.0%N/AN/ANew York, NY2017-11-13
California State Teachers Retirement System
4,700$2120.0%IndexVery LowWest Sacramento, CA2017-11-13
Charles Schwab Investment Management Inc
4,500$2030.0%IndexVery LowSan Francisco, CA2017-11-13
New York State Common Retirement Fund
3,100$1400.0%IndexLowAlbany, NY2017-11-06
Deutsche Bank Ag\
2,655$1180.0%CoreMediumFrankfurt Am Main, Hong Kong2017-11-14
Manufacturers Life Insurance Company, the
2,510$1130.0%GARPMediumToronto, Australia2017-11-14
American International Group, Inc.
1,883$850.0%Agg GrowthVery LowNew York, NY2017-11-09
Nationwide Fund Advisors
1,547$700.0%ETFVery LowColumbus, OH2017-10-23
Wells Fargo & Company
1,397$630.0%CoreLowSan Francisco, CA2017-11-09
Morgan Stanley
977$440.0%CoreLowNew York, NY2017-11-14
UBS Group AG
463$210.0%CoreMediumZurich, Switzerland2017-11-14
Valeo Financial Advisors, LLC
411$190.0%ETFLowCarmel, IN2017-11-15
Legal & General Group Plc
405$180.0%IndexVery LowLondon, United Kingdom2017-11-09
Tower Research Capital LLC (TRC)
321$140.0%GARPVery HighNew York, NY2017-11-14
Ameritas Investment Partners, Inc.
247$100.0%CoreLowLincoln, NE2017-11-15
Royal Bank of Canada
245$110.0%CoreLowToronto, Australia2017-11-14
Ladenburg Thalmann Financial Services Inc
200$90.0%N/AN/AMiami, FL2017-11-15
Meeder Asset Management Inc
147$70.0%CoreHighDublin, OH2017-10-20
Bank of America Corp
132$60.0%CoreLowCharlotte, NC2017-11-14
Barclays PLC
65$30.0%CoreMediumLondon, United Kingdom2017-11-14
Strs Ohio
0$00.0%CoreMediumColumbus, OH2017-10-23