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

Institutional Holders (2016Q4)
Portfolio Summary: 32 Institutional holders with a total value of $23,691,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 335,260 4,006,000 16.91%
2 RIVER OAKS CAPITAL LLC 257,560 3,078,000 12.99%
3 DIMENSIONAL FUND ADVISORS LP 195,460 2,336,000 9.86%
4 GENDELL JEFFREY L 182,106 2,176,000 9.18%
5 VANGUARD GROUP INC 179,386 2,144,000 9.05%
6 BlackRock Institutional Trust Company, N.A. 172,566 2,062,000 8.70%
7 RENAISSANCE TECHNOLOGIES LLC 139,100 1,662,000 7.02%
8 MALTESE CAPITAL MANAGEMENT LLC 118,271 1,413,000 5.96%
9 Pinnacle Holdings, LLC 73,730 881,074 3.72%
10 ALLIANCEBERNSTEIN L.P. 72,319 864,000 3.65%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 56,980 681,000 2.87%
12 GEODE CAPITAL MANAGEMENT, LLC 41,863 500,000 2.11%
13 BlackRock Fund Advisors 39,909 477,000 2.01%
14 GOLDMAN SACHS GROUP INC 19,736 236,000 1.00%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,525 221,000 0.93%
16 NORTHERN TRUST CORP 16,311 195,000 0.82%
17 CONTEXT BH CAPITAL MANAGEMENT, LP 12,334 147,000 0.62%
18 DEUTSCHE BANK AG\ 11,584 138,000 0.58%
19 BANK OF AMERICA CORP /DE/ 10,105 121,000 0.51%
20 Creative Planning 5,998 72,000 0.30%
21 MORGAN STANLEY 4,500 54,000 0.23%
22 BLACKROCK ADVISORS LLC 3,052 36,000 0.15%
23 WELLS FARGO & COMPANY/MN 2,237 27,000 0.11%
24 UBS Group AG 2,126 25,000 0.11%
25 FIRST COMMAND FINANCIAL SERVICES, INC. 2,025 24,000 0.10%
26 ROYAL BANK OF CANADA 2,000 24,000 0.10%
27 FIRST COMMAND BANK 2,025 24,000 0.10%
28 BlackRock Investment Management, LLC 1,563 19,000 0.08%
29 ACADIAN ASSET MANAGEMENT LLC 1,574 19,000 0.08%
30 Nationwide Fund Advisors 1,350 16,000 0.07%
31 ADVISOR GROUP, INC. 1,000 12,000 0.05%
32 FEDERATED HERMES, INC. 112 1,000 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.