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

Institutional Holders (2016Q3)
Portfolio Summary: 28 Institutional holders with a total value of $17,032,694.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 369,084 3,671,000 21.55%
2 DIMENSIONAL FUND ADVISORS LP 195,274 1,886,000 11.07%
3 GENDELL JEFFREY L 182,106 1,811,000 10.63%
4 VANGUARD GROUP INC 179,386 1,761,000 10.34%
5 BlackRock Institutional Trust Company, N.A. 172,566 1,717,000 10.08%
6 RENAISSANCE TECHNOLOGIES LLC 124,500 1,238,000 7.27%
7 ALLIANCEBERNSTEIN L.P. 109,082 1,085,000 6.37%
8 MALTESE CAPITAL MANAGEMENT LLC 89,232 888,000 5.21%
9 Pinnacle Holdings, LLC 65,215 648,694 3.81%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 56,980 567,000 3.33%
11 GEODE CAPITAL MANAGEMENT, LLC 42,818 414,000 2.43%
12 BlackRock Fund Advisors 39,369 392,000 2.30%
13 GOLDMAN SACHS GROUP INC 23,142 230,000 1.35%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,525 179,000 1.05%
15 NORTHERN TRUST CORP 15,974 159,000 0.93%
16 CONTEXT BH CAPITAL MANAGEMENT, LP 12,334 123,000 0.72%
17 Creative Planning 5,998 60,000 0.35%
18 DEUTSCHE BANK AG\ 5,819 57,000 0.33%
19 MORGAN STANLEY 4,500 45,000 0.26%
20 WELLS FARGO & COMPANY/MN 3,238 32,000 0.19%
21 BLACKROCK ADVISORS LLC 3,052 30,000 0.18%
22 BlackRock Investment Management, LLC 1,563 16,000 0.09%
23 Nationwide Fund Advisors 1,350 13,000 0.08%
24 ACADIAN ASSET MANAGEMENT LLC 566 6,000 0.04%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 113 1,000 0.01%
26 Tower Research Capital LLC (TRC) 97 1,000 0.01%
27 FEDERATED HERMES, INC. 112 1,000 0.01%
28 BANK OF AMERICA CORP /DE/ 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.