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

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $4,193,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 15,046 1,349,000 32.17%
2 PETTYJOHN, WOOD & WHITE, INC 149,402 1,340,000 31.96%
3 Eidelman Virant Capital 79,500 713,000 17.00%
4 DAVIDSON & GARRARD INC 62,331 559,000 13.33%
5 SUNTRUST BANKS INC 17,876 159,000 3.79%
6 THOMPSON SIEGEL & WALMSLEY LLC 4,000 36,000 0.86%
7 UBS AG 1,893 17,000 0.41%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 9,000 0.21%
9 WELLS FARGO & COMPANY/MN 568 5,000 0.12%
10 Tower Research Capital LLC (TRC) 286 3,000 0.07%
11 Ground Swell Capital, LLC 311 3,000 0.07%
12 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.