Dark
Light
System
Security
BANK OF THE ST JAMES FINL
BANK OF THE ST JAMES FINL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $5,638,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PETTYJOHN, WOOD & WHITE, INC 156,608 1,687,000 29.92%
2 BB&T SECURITIES, LLC 15,238 1,641,000 29.11%
3 DAVIDSON & GARRARD INC 97,931 1,055,000 18.71%
4 Eidelman Virant Capital 81,800 881,000 15.63%
5 SUNTRUST BANKS INC 17,876 192,000 3.41%
6 FIRST MANHATTAN CO. LLC. 10,140 111,000 1.97%
7 THOMPSON SIEGEL & WALMSLEY LLC 4,000 44,000 0.78%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 11,000 0.20%
9 Tower Research Capital LLC (TRC) 940 10,000 0.18%
10 WELLS FARGO & COMPANY/MN 568 6,000 0.11%
11 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.