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

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $13,396,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 315 2,000 0.01%
2 FEDERATED HERMES, INC. 201 2,000 0.01%
3 Tower Research Capital LLC (TRC) 738 6,000 0.04%
4 BlackRock Investment Management, LLC 1,424 11,000 0.08%
5 Nationwide Fund Advisors 1,350 11,000 0.08%
6 BLACKROCK ADVISORS LLC 3,052 24,000 0.18%
7 MORGAN STANLEY 4,517 36,000 0.27%
8 WELLS FARGO & COMPANY/MN 5,400 43,000 0.32%
9 NORTHERN TRUST CORP 15,659 123,000 0.92%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,525 146,000 1.09%
11 Kerrisdale Advisers, LLC 24,415 193,000 1.44%
12 BALENTINE LLC 25,000 198,000 1.48%
13 GOLDMAN SACHS GROUP INC 29,377 232,000 1.73%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,322 263,000 1.96%
15 BlackRock Fund Advisors 37,453 296,000 2.21%
16 GEODE CAPITAL MANAGEMENT, LLC 41,208 325,000 2.43%
17 ALLIANCEBERNSTEIN L.P. 79,402 627,000 4.68%
18 RENAISSANCE TECHNOLOGIES LLC 89,000 703,000 5.25%
19 MALTESE CAPITAL MANAGEMENT LLC 90,000 711,000 5.31%
20 BlackRock Institutional Trust Company, N.A. 172,566 1,363,000 10.17%
21 GENDELL JEFFREY L 173,135 1,368,000 10.21%
22 DIMENSIONAL FUND ADVISORS LP 197,179 1,558,000 11.63%
23 VANGUARD GROUP INC 204,896 1,618,000 12.08%
24 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 447,676 3,537,000 26.40%

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.