Dark
Light
System
Security
SOUTHERN NATL BANCORP OF VA COM
SOUTHERN NATL BANCORP OF VA COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 45 Institutional holders with a total value of $80,079,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 990,595 11,184,000 13.97%
2 BANC FUNDS CO LLC 880,790 9,944,000 12.42%
3 CORBYN INVESTMENT MANAGEMENT INC/MD 653,199 7,375,000 9.21%
4 BARR E S & CO 612,880 6,919,000 8.64%
5 THB ASSET MANAGEMENT 558,177 6,301,000 7.87%
6 FRANKLIN RESOURCES INC 547,560 6,182,000 7.72%
7 SALZHAUER MICHAEL 421,394 4,757,000 5.94%
8 MENDON CAPITAL ADVISORS CORP 399,511 4,511,000 5.63%
9 Curi Capital, LLC 295,350 3,335,000 4.16%
10 FIRST MANHATTAN CO. LLC. 294,972 3,330,000 4.16%
11 Hutchin Hill Capital, LP 240,000 2,710,000 3.38%
12 ROYCE & ASSOCIATES LP 202,343 2,284,000 2.85%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 152,592 1,723,000 2.15%
14 DIMENSIONAL FUND ADVISORS LP 139,871 1,579,000 1.97%
15 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 109,775 1,239,000 1.55%
16 I.G. INVESTMENT MANAGEMENT, LTD. 88,915 1,004,000 1.25%
17 ALPINE WOODS CAPITAL INVESTORS, LLC 82,050 926,000 1.16%
18 Concert Wealth Management Inc. 53,979 610,000 0.76%
19 VANGUARD GROUP INC 52,401 591,000 0.74%
20 Cove Street Capital, LLC 50,001 565,000 0.71%
21 BlackRock Fund Advisors 37,506 423,000 0.53%
22 STIFEL FINANCIAL CORP 27,196 307,000 0.38%
23 GOLDMAN SACHS GROUP INC 24,229 274,000 0.34%
24 GEODE CAPITAL MANAGEMENT, LLC 22,809 257,000 0.32%
25 EMERALD MUTUAL FUND ADVISERS TRUST 20,598 233,000 0.29%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,400 219,000 0.27%
27 BLACKTHORN INVESTMENT GROUP LLC 19,150 216,000 0.27%
28 MORGAN STANLEY 18,093 204,000 0.25%
29 NORTHERN TRUST CORP 16,614 188,000 0.23%
30 PNC FINANCIAL SERVICES GROUP, INC. 14,157 160,000 0.20%
31 Glassman Wealth Services 11,000 124,000 0.15%
32 Municipal Employees' Retirement System of Michigan 9,770 110,000 0.14%
33 UBS Group AG 6,529 74,000 0.09%
34 DEUTSCHE BANK AG\ 6,400 72,000 0.09%
35 BOKF, NA 4,335 49,000 0.06%
36 BlackRock Investment Management, LLC 2,149 24,000 0.03%
37 US BANCORP \DE\ 2,117 24,000 0.03%
38 Bartlett & Co. LLC 1,384 16,000 0.02%
39 BANK OF AMERICA CORP /DE/ 1,385 16,000 0.02%
40 Sandy Spring Bank 932 11,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 366 4,000 0.00%
42 GLENMEDE TRUST CO NA 276 3,000 0.00%
43 Nationwide Fund Advisors 49 1,000 0.00%
44 ROYAL BANK OF CANADA 49 1,000 0.00%
45 WELLS FARGO & COMPANY/MN 1 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.