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

Institutional Holders (2014Q3)
Portfolio Summary: 24 Institutional holders with a total value of $10,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 303,746 2,460,000 23.69%
2 VANGUARD GROUP INC 205,790 1,659,000 15.98%
3 DIMENSIONAL FUND ADVISORS LP 198,252 1,598,000 15.39%
4 BlackRock Institutional Trust Company, N.A. 172,723 1,399,000 13.47%
5 RENAISSANCE TECHNOLOGIES LLC 75,600 612,000 5.89%
6 ALLIANCEBERNSTEIN L.P. 61,163 493,000 4.75%
7 GEODE CAPITAL MANAGEMENT, LLC 40,998 330,000 3.18%
8 BlackRock Fund Advisors 37,135 301,000 2.90%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,322 269,000 2.59%
10 MALTESE CAPITAL MANAGEMENT LLC 30,000 243,000 2.34%
11 GOLDMAN SACHS GROUP INC 29,233 237,000 2.28%
12 Kerrisdale Advisers, LLC 24,415 198,000 1.91%
13 NORTHERN TRUST CORP 18,814 152,000 1.46%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,525 149,000 1.43%
15 BROWN ADVISORY INC 11,237 91,000 0.88%
16 Creative Planning 5,598 45,000 0.43%
17 WELLS FARGO & COMPANY/MN 5,200 42,000 0.40%
18 MORGAN STANLEY 4,516 36,000 0.35%
19 BLACKROCK ADVISORS LLC 3,052 25,000 0.24%
20 UBS AG 2,142 18,000 0.17%
21 BlackRock Investment Management, LLC 1,507 12,000 0.12%
22 Nationwide Fund Advisors 1,350 11,000 0.11%
23 FEDERATED HERMES, INC. 327 3,000 0.03%
24 Tower Research Capital LLC (TRC) 98 1,000 0.01%

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.