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BANK OF THE ST JAMES FINL
BANK OF THE ST JAMES FINL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $4,008,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PETTYJOHN, WOOD & WHITE, INC 150,496 1,391,000 34.71%
2 BB&T SECURITIES, LLC 15,046 1,390,000 34.68%
3 DAVIDSON & GARRARD INC 63,351 585,000 14.60%
4 Eidelman Virant Capital 45,500 420,000 10.48%
5 SUNTRUST BANKS INC 17,876 164,000 4.09%
6 THOMPSON SIEGEL & WALMSLEY LLC 4,000 37,000 0.92%
7 UBS AG 1,702 16,000 0.40%
8 WELLS FARGO & COMPANY/MN 568 5,000 0.12%
9 MORGAN STANLEY 6 0 0.00%
10 Tower Research Capital LLC (TRC) 14 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.