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SOUTHERN NATL BANCORP OF VA COM
SOUTHERN NATL BANCORP OF VA COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $86,110,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,066,656 12,939,000 15.03%
2 PATRIOT FINANCIAL PARTNERS GP, LP 950,000 11,305,000 13.13%
3 THB ASSET MANAGEMENT 745,887 8,876,000 10.31%
4 CORBYN INVESTMENT MANAGEMENT INC/MD 653,199 7,773,000 9.03%
5 BANC FUNDS CO LLC 637,087 7,581,000 8.80%
6 FRANKLIN RESOURCES INC 547,560 6,642,000 7.71%
7 BARR E S & CO 419,102 4,987,000 5.79%
8 FIRST MANHATTAN CO. LLC. 294,972 3,510,000 4.08%
9 ROYCE & ASSOCIATES LP 266,385 3,231,000 3.75%
10 FSI GROUP, LLC 202,950 2,415,000 2.80%
11 SALZHAUER MICHAEL 189,933 2,260,000 2.62%
12 Hutchin Hill Capital, LP 150,000 1,785,000 2.07%
13 DIMENSIONAL FUND ADVISORS LP 144,358 1,751,000 2.03%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,892 1,709,000 1.98%
15 MENDON CAPITAL ADVISORS CORP 140,871 1,676,000 1.95%
16 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 109,775 1,306,000 1.52%
17 I.G. INVESTMENT MANAGEMENT, LTD. 88,915 1,079,000 1.25%
18 ALPINE WOODS CAPITAL INVESTORS, LLC 84,598 1,026,000 1.19%
19 STEWART WEST INDIES TRADING CO., LTD 79,900 969,000 1.13%
20 VANGUARD GROUP INC 51,343 623,000 0.72%
21 BlackRock Fund Advisors 37,506 446,000 0.52%
22 Cove Street Capital, LLC 36,098 430,000 0.50%
23 GOLDMAN SACHS GROUP INC 24,677 294,000 0.34%
24 GEODE CAPITAL MANAGEMENT, LLC 21,338 258,000 0.30%
25 EMERALD MUTUAL FUND ADVISERS TRUST 20,598 236,000 0.27%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,400 218,000 0.25%
27 MORGAN STANLEY 17,728 211,000 0.25%
28 PNC FINANCIAL SERVICES GROUP, INC. 14,157 168,000 0.20%
29 NORTHERN TRUST CORP 11,170 133,000 0.15%
30 Glassman Wealth Services 11,000 131,000 0.15%
31 BOKF, NA 5,810 69,000 0.08%
32 UBS Group AG 2,111 25,000 0.03%
33 BlackRock Investment Management, LLC 1,488 18,000 0.02%
34 ACADIAN ASSET MANAGEMENT LLC 1,333 16,000 0.02%
35 Sandy Spring Bank 932 11,000 0.01%
36 Tower Research Capital LLC (TRC) 143 2,000 0.00%
37 Nationwide Fund Advisors 49 1,000 0.00%
38 WELLS FARGO & COMPANY/MN 0 0 0.00%
39 CITIGROUP INC 18 0 0.00%
40 Concert Wealth Management Inc. 55,834 0 0.00%

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.