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TOWNEBANK PORTSMOUTH VA COM
TOWNEBANK PORTSMOUTH VA COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 97 Institutional holders with a total value of $226,779,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEIDMAN LAWRENCE B 1,406,910 22,623,000 9.98%
2 VANGUARD GROUP INC 1,405,090 22,594,000 9.96%
3 BlackRock Fund Advisors 1,167,865 18,779,000 8.28%
4 PRICE MICHAEL F 1,141,875 18,361,000 8.10%
5 BlackRock Institutional Trust Company, N.A. 1,130,177 18,173,000 8.01%
6 DIMENSIONAL FUND ADVISORS LP 1,028,354 16,536,000 7.29%
7 STATE STREET CORP 729,629 11,730,000 5.17%
8 NORTHERN TRUST CORP 472,776 7,602,000 3.35%
9 AMERIPRISE FINANCIAL INC 472,154 7,592,000 3.35%
10 RENAISSANCE TECHNOLOGIES LLC 449,276 7,224,000 3.19%
11 WELLINGTON MANAGEMENT GROUP LLP 337,390 5,425,000 2.39%
12 BB&T SECURITIES, LLC 29,127 4,683,000 2.06%
13 GEODE CAPITAL MANAGEMENT, LLC 283,114 4,552,000 2.01%
14 Bank of New York Mellon Corp 279,541 4,495,000 1.98%
15 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 194,930 3,134,000 1.38%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 194,242 3,123,000 1.38%
17 LSV ASSET MANAGEMENT 170,684 2,744,000 1.21%
18 CLARK ESTATES INC/NY 160,480 2,581,000 1.14%
19 Foundry Partners, LLC 147,300 2,369,000 1.04%
20 BlackRock Investment Management, LLC 143,099 2,301,000 1.01%
21 KENNEDY CAPITAL MANAGEMENT LLC 141,632 2,277,000 1.00%
22 ENDEAVOUR CAPITAL ADVISORS INC 130,463 2,098,000 0.93%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,948 1,945,000 0.86%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,555 1,900,000 0.84%
25 First Pacific Advisors, LP 86,237 1,387,000 0.61%
26 ALLIANCEBERNSTEIN L.P. 80,063 1,287,000 0.57%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,666 1,265,000 0.56%
28 MORGAN STANLEY 75,162 1,208,000 0.53%
29 MENDON CAPITAL ADVISORS CORP 70,000 1,126,000 0.50%
30 Curi Capital, LLC 68,700 1,105,000 0.49%
31 CORNERCAP INVESTMENT COUNSEL INC 67,210 1,081,000 0.48%
32 Towne Trust Company, N.A 65,269 1,049,000 0.46%
33 LINCOLN NATIONAL CORP 64,298 1,034,000 0.46%
34 TEACHERS ADVISORS, LLC 60,864 979,000 0.43%
35 RHUMBLINE ADVISERS 59,191 952,000 0.42%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,966 932,000 0.41%
37 TWO SIGMA ADVISERS, LP 56,541 909,000 0.40%
38 TWO SIGMA INVESTMENTS, LP 55,907 899,000 0.40%
39 PALLADIUM PARTNERS LLC 55,388 891,000 0.39%
40 STRS OHIO 53,000 852,000 0.38%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,450 843,000 0.37%
42 Municipal Employees' Retirement System of Michigan 49,400 800,000 0.35%
43 CREDIT SUISSE AG/ 46,864 754,000 0.33%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,987 707,000 0.31%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,222 679,000 0.30%
46 DAVENPORT & Co LLC 38,781 623,597 0.27%
47 Swiss National Bank 38,700 622,000 0.27%
48 WELLS FARGO & COMPANY/MN 36,577 588,000 0.26%
49 Consector Capital, LP 35,870 577,000 0.25%
50 Nationwide Fund Advisors 35,787 575,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.