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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $4,558,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PETTYJOHN, WOOD & WHITE, INC 157,308 1,787,000 39.21%
2 DAVIDSON & GARRARD INC 98,053 1,114,000 24.44%
3 Eidelman Virant Capital 81,800 929,000 20.38%
4 SUNTRUST BANKS INC 17,011 193,000 4.23%
5 BB&T SECURITIES, LLC 15,238 173,000 3.80%
6 BANC FUNDS CO LLC 15,000 170,000 3.73%
7 FIRST MANHATTAN CO. LLC. 10,140 115,000 2.52%
8 THOMPSON SIEGEL & WALMSLEY LLC 4,000 45,000 0.99%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 11,000 0.24%
10 Tower Research Capital LLC (TRC) 880 10,000 0.22%
11 WELLS FARGO & COMPANY/MN 568 6,000 0.13%
12 BlackRock Investment Management, LLC 458 5,000 0.11%
13 MORGAN STANLEY 7 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.