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

Institutional Holders (2015Q4)
Portfolio Summary: 30 Institutional holders with a total value of $15,908,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 470,814 4,025,000 25.30%
2 VANGUARD GROUP INC 204,896 1,754,000 11.03%
3 DIMENSIONAL FUND ADVISORS LP 196,978 1,686,000 10.60%
4 GENDELL JEFFREY L 189,910 1,624,000 10.21%
5 BlackRock Institutional Trust Company, N.A. 172,566 1,475,000 9.27%
6 MALTESE CAPITAL MANAGEMENT LLC 103,300 883,000 5.55%
7 ALLIANCEBERNSTEIN L.P. 110,622 874,000 5.49%
8 RENAISSANCE TECHNOLOGIES LLC 100,200 857,000 5.39%
9 GEODE CAPITAL MANAGEMENT, LLC 41,328 353,000 2.22%
10 BlackRock Fund Advisors 38,732 331,000 2.08%
11 Pinnacle Holdings, LLC 35,367 302,388 1.90%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,322 285,000 1.79%
13 GOLDMAN SACHS GROUP INC 30,973 265,000 1.67%
14 BALENTINE LLC 25,000 214,000 1.35%
15 Kerrisdale Advisers, LLC 24,415 209,000 1.31%
16 CONTEXT BH CAPITAL MANAGEMENT, LP 19,292 165,000 1.04%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,525 159,000 1.00%
18 NORTHERN TRUST CORP 15,960 137,000 0.86%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,746 92,000 0.58%
20 Creative Planning 5,598 48,000 0.30%
21 MORGAN STANLEY 4,516 38,000 0.24%
22 UBS Group AG 4,013 34,000 0.21%
23 WELLS FARGO & COMPANY/MN 3,253 28,000 0.18%
24 BLACKROCK ADVISORS LLC 3,052 26,000 0.16%
25 MSI Financial Services Inc 2,000 17,000 0.11%
26 BlackRock Investment Management, LLC 1,424 12,000 0.08%
27 Nationwide Fund Advisors 1,350 12,000 0.08%
28 FEDERATED HERMES, INC. 201 2,000 0.01%
29 Tower Research Capital LLC (TRC) 169 1,000 0.01%
30 BANK OF AMERICA CORP /DE/ 2 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.