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

Institutional Holders (2017Q1)
Portfolio Summary: 29 Institutional holders with a total value of $24,117,345.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 344,835 4,183,000 17.34%
2 RIVER OAKS CAPITAL LLC 251,800 3,054,000 12.66%
3 BlackRock Finance, Inc. 217,538 2,638,000 10.94%
4 DIMENSIONAL FUND ADVISORS LP 199,976 2,426,000 10.06%
5 GENDELL JEFFREY L 182,106 2,209,000 9.16%
6 VANGUARD GROUP INC 179,386 2,176,000 9.02%
7 RENAISSANCE TECHNOLOGIES LLC 151,600 1,839,000 7.63%
8 MALTESE CAPITAL MANAGEMENT LLC 118,271 1,435,000 5.95%
9 Pinnacle Holdings, LLC 73,730 894,345 3.71%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,773 713,000 2.96%
11 ALLIANCEBERNSTEIN L.P. 51,917 630,000 2.61%
12 GEODE CAPITAL MANAGEMENT, LLC 43,671 529,000 2.19%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,525 225,000 0.93%
14 NORTHERN TRUST CORP 16,908 205,000 0.85%
15 CONTEXT BH CAPITAL MANAGEMENT, LP 16,613 202,000 0.84%
16 GOLDMAN SACHS GROUP INC 16,648 202,000 0.84%
17 DEUTSCHE BANK AG\ 11,785 142,000 0.59%
18 ZPR Investment Management 11,416 138,000 0.57%
19 Creative Planning 5,998 73,000 0.30%
20 MORGAN STANLEY 4,600 56,000 0.23%
21 ACADIAN ASSET MANAGEMENT LLC 3,100 38,000 0.16%
22 FIRST COMMAND FINANCIAL SERVICES, INC. 2,025 25,000 0.10%
23 FIRST COMMAND BANK 2,025 25,000 0.10%
24 ROYAL BANK OF CANADA 2,008 24,000 0.10%
25 Nationwide Fund Advisors 1,350 16,000 0.07%
26 ADVISOR GROUP, INC. 1,000 12,000 0.05%
27 WELLS FARGO & COMPANY/MN 607 7,000 0.03%
28 FEDERATED HERMES, INC. 112 1,000 0.00%
29 Tower Research Capital LLC (TRC) 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.