Dark
Light
System
Security
TOWNEBANK PORTSMOUTH VA COM
TOWNEBANK PORTSMOUTH VA COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 127 Institutional holders with a total value of $547,213,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 8 0 0.00%
2 STRS OHIO 1 0 0.00%
3 NEXT Financial Group, Inc 100 2,000 0.00%
4 M&R CAPITAL MANAGEMENT INC 200 4,000 0.00%
5 BANK OF MONTREAL /CAN/ 227 5,000 0.00%
6 ACROSPIRE INVESTMENT MANAGEMENT LLC 232 6,000 0.00%
7 ROYAL BANK OF CANADA 295 6,000 0.00%
8 PRELUDE CAPITAL MANAGEMENT, LLC 300 7,000 0.00%
9 US BANCORP \DE\ 383 9,000 0.00%
10 WFG Advisors, LP 436 10,000 0.00%
11 FIFTH THIRD BANCORP 414 10,000 0.00%
12 VERSANT CAPITAL MANAGEMENT, INC 644 15,000 0.00%
13 JACOBI CAPITAL MANAGEMENT LLC 652 16,000 0.00%
14 FEDERATED HERMES, INC. 781 19,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 895 22,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 24,000 0.00%
17 NISA INVESTMENT ADVISORS, LLC 1,400 34,000 0.01%
18 EARNEST PARTNERS LLC 1,398 34,000 0.01%
19 THOMPSON SIEGEL & WALMSLEY LLC 2,274 55,000 0.01%
20 THOMPSON DAVIS & CO., INC. 3,190 77,000 0.01%
21 Oakworth Capital, Inc. 3,562 86,000 0.02%
22 BNP PARIBAS FINANCIAL MARKETS 4,162 100,013 0.02%
23 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,320 104,000 0.02%
24 FULLER & THALER ASSET MANAGEMENT, INC. 5,300 127,000 0.02%
25 CITIGROUP INC 5,362 129,000 0.02%
26 VICTORY CAPITAL MANAGEMENT INC 5,891 142,000 0.03%
27 CANADA LIFE ASSURANCE Co 7,300 175,000 0.03%
28 SG Americas Securities, LLC 7,534 181,000 0.03%
29 Legal & General Group Plc 7,616 181,000 0.03%
30 ANCHOR INVESTMENT MANAGEMENT, LLC 8,000 192,240 0.04%
31 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8,097 195,000 0.04%
32 Verity Asset Management, Inc. 8,471 204,000 0.04%
33 AHL Partners LLP 9,383 225,000 0.04%
34 MSI Financial Services Inc 9,834 236,000 0.04%
35 BANC FUNDS CO LLC 10,000 240,000 0.04%
36 Aldebaran Financial Inc. 10,000 240,000 0.04%
37 QS Investors, LLC 10,759 259,000 0.05%
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,658 280,000 0.05%
39 D. E. Shaw & Co., Inc. 12,435 299,000 0.05%
40 DEUTSCHE BANK AG\ 13,100 314,000 0.06%
41 Towne Trust Company, N.A 13,334 320,000 0.06%
42 Foundry Partners, LLC 13,545 325,000 0.06%
43 BlackRock Finance, Inc. 13,797 332,000 0.06%
44 UBS Group AG 14,220 342,000 0.06%
45 BARCLAYS PLC 14,474 347,000 0.06%
46 TWO SIGMA ADVISERS, LP 15,493 372,000 0.07%
47 MILLENNIUM MANAGEMENT LLC 15,925 383,000 0.07%
48 LONDON CO OF VIRGINIA 16,369 393,000 0.07%
49 SALZHAUER MICHAEL 16,527 397,000 0.07%
50 BlackRock Group LTD 16,564 398,000 0.07%
Page 1 of 3

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.