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First South Bancorp
First South Bancorp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 25 Institutional holders with a total value of $9,715,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 282,697 2,259,000 23.25%
2 VANGUARD GROUP INC 205,790 1,644,000 16.92%
3 DIMENSIONAL FUND ADVISORS LP 199,783 1,596,000 16.43%
4 BlackRock Institutional Trust Company, N.A. 172,723 1,380,000 14.20%
5 RENAISSANCE TECHNOLOGIES LLC 70,800 566,000 5.83%
6 GEODE CAPITAL MANAGEMENT, LLC 40,938 327,000 3.37%
7 BlackRock Fund Advisors 39,838 318,000 3.27%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,322 266,000 2.74%
9 GOLDMAN SACHS GROUP INC 29,334 234,000 2.41%
10 ALLIANCEBERNSTEIN L.P. 28,297 226,000 2.33%
11 Kerrisdale Advisers, LLC 24,415 195,000 2.01%
12 MALTESE CAPITAL MANAGEMENT LLC 20,000 160,000 1.65%
13 NORTHERN TRUST CORP 19,104 153,000 1.57%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,525 148,000 1.52%
15 BROWN ADVISORY INC 11,237 90,000 0.93%
16 Creative Planning 5,598 45,000 0.46%
17 WELLS FARGO & COMPANY/MN 3,200 26,000 0.27%
18 BLACKROCK ADVISORS LLC 3,052 24,000 0.25%
19 MORGAN STANLEY 2,516 20,000 0.21%
20 UBS AG 1,832 15,000 0.15%
21 Nationwide Fund Advisors 1,350 11,000 0.11%
22 BlackRock Investment Management, LLC 1,127 9,000 0.09%
23 FEDERATED HERMES, INC. 327 3,000 0.03%
24 B. Riley Wealth Advisors, Inc. 38 304 0.00%
25 BNP PARIBAS FINANCIAL MARKETS 15 120 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.