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SOUTHCOAST FINANCIAL CORP
SOUTHCOAST FINANCIAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $17,087,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 508,565 4,326,000 25.32%
2 BANC FUNDS CO LLC 255,753 2,176,000 12.73%
3 DIMENSIONAL FUND ADVISORS LP 234,280 1,952,000 11.42%
4 ALLIANCEBERNSTEIN L.P. 216,788 1,844,000 10.79%
5 VANGUARD GROUP INC 185,737 1,543,000 9.03%
6 MALTESE CAPITAL MANAGEMENT LLC 140,000 1,191,000 6.97%
7 MENDON CAPITAL ADVISORS CORP 121,144 1,031,000 6.03%
8 SALZHAUER MICHAEL 73,079 622,000 3.64%
9 RENAISSANCE TECHNOLOGIES LLC 63,955 544,000 3.18%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,500 454,000 2.66%
11 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 45,032 383,000 2.24%
12 RAYMOND JAMES & ASSOCIATES 29,673 252,000 1.47%
13 BLACKTHORN INVESTMENT GROUP LLC 24,142 205,000 1.20%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,992 142,000 0.83%
15 BLB&B Advisors, LLC 14,165 121,000 0.71%
16 COURIER CAPITAL LLC 13,225 113,000 0.66%
17 WELLINGTON MANAGEMENT GROUP LLP 12,917 104,000 0.61%
18 UBS Group AG 2,945 26,000 0.15%
19 MORGAN STANLEY 2,735 23,000 0.13%
20 WELLS FARGO & COMPANY/MN 2,456 21,000 0.12%
21 BlackRock Investment Management, LLC 958 8,000 0.05%
22 BANK OF AMERICA CORP /DE/ 527 4,000 0.02%
23 Tower Research Capital LLC (TRC) 234 2,000 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.