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

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $3,982,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PETTYJOHN, WOOD & WHITE, INC 151,077 1,345,000 33.78%
2 BB&T SECURITIES, LLC 15,046 1,339,000 33.63%
3 DAVIDSON & GARRARD INC 63,351 564,000 14.16%
4 Eidelman Virant Capital 59,500 530,000 13.31%
5 SUNTRUST BANKS INC 17,876 158,000 3.97%
6 THOMPSON SIEGEL & WALMSLEY LLC 4,000 36,000 0.90%
7 WELLS FARGO & COMPANY/MN 568 5,000 0.13%
8 UBS AG 309 3,000 0.08%
9 Tower Research Capital LLC (TRC) 200 2,000 0.05%
10 MORGAN STANLEY 6 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.