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

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $12,941,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 416,734 3,334,000 25.76%
2 VANGUARD GROUP INC 205,790 1,664,000 12.86%
3 DIMENSIONAL FUND ADVISORS LP 195,108 1,578,000 12.19%
4 BlackRock Institutional Trust Company, N.A. 172,566 1,381,000 10.67%
5 GENDELL JEFFREY L 150,448 1,204,000 9.30%
6 RENAISSANCE TECHNOLOGIES LLC 85,300 682,000 5.27%
7 MALTESE CAPITAL MANAGEMENT LLC 70,000 560,000 4.33%
8 ALLIANCEBERNSTEIN L.P. 63,960 517,000 4.00%
9 GEODE CAPITAL MANAGEMENT, LLC 41,178 333,000 2.57%
10 BlackRock Fund Advisors 37,453 300,000 2.32%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,322 270,000 2.09%
12 GOLDMAN SACHS GROUP INC 29,258 234,000 1.81%
13 BALENTINE LLC 25,000 200,000 1.55%
14 Kerrisdale Advisers, LLC 24,415 195,000 1.51%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,525 148,000 1.14%
16 NORTHERN TRUST CORP 18,037 144,000 1.11%
17 Creative Planning 5,598 45,000 0.35%
18 WELLS FARGO & COMPANY/MN 5,200 42,000 0.32%
19 MORGAN STANLEY 4,516 36,000 0.28%
20 BLACKROCK ADVISORS LLC 3,052 24,000 0.19%
21 UBS Group AG 2,975 24,000 0.19%
22 BlackRock Investment Management, LLC 1,507 12,000 0.09%
23 Nationwide Fund Advisors 1,350 11,000 0.09%
24 FEDERATED HERMES, INC. 201 2,000 0.02%
25 Tower Research Capital LLC (TRC) 109 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.