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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $15,453,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 462,159 3,813,000 24.67%
2 DIMENSIONAL FUND ADVISORS LP 196,904 1,624,000 10.51%
3 VANGUARD GROUP INC 193,096 1,593,000 10.31%
4 GENDELL JEFFREY L 189,910 1,567,000 10.14%
5 BlackRock Institutional Trust Company, N.A. 172,566 1,424,000 9.21%
6 ALLIANCEBERNSTEIN L.P. 122,706 1,012,000 6.55%
7 RENAISSANCE TECHNOLOGIES LLC 103,100 851,000 5.51%
8 MALTESE CAPITAL MANAGEMENT LLC 103,025 850,000 5.50%
9 Pinnacle Holdings, LLC 53,380 440,385 2.85%
10 GEODE CAPITAL MANAGEMENT, LLC 42,745 352,000 2.28%
11 BlackRock Fund Advisors 39,040 322,000 2.08%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,322 275,000 1.78%
13 GOLDMAN SACHS GROUP INC 29,195 241,000 1.56%
14 BALENTINE LLC 25,000 206,000 1.33%
15 Kerrisdale Advisers, LLC 24,881 205,000 1.33%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,525 153,000 0.99%
17 NORTHERN TRUST CORP 15,960 132,000 0.85%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,566 128,000 0.83%
19 CONTEXT BH CAPITAL MANAGEMENT, LP 12,334 102,000 0.66%
20 Creative Planning 5,598 46,000 0.30%
21 MORGAN STANLEY 4,513 37,000 0.24%
22 BLACKROCK ADVISORS LLC 3,052 25,000 0.16%
23 MSI Financial Services Inc 2,000 17,000 0.11%
24 BlackRock Investment Management, LLC 1,424 12,000 0.08%
25 Nationwide Fund Advisors 1,350 11,000 0.07%
26 UBS Group AG 1,142 9,000 0.06%
27 WELLS FARGO & COMPANY/MN 200 2,000 0.01%
28 FEDERATED HERMES, INC. 201 2,000 0.01%
29 ACADIAN ASSET MANAGEMENT LLC 257 2,000 0.01%
30 Tower Research Capital LLC (TRC) 1 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.