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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $4,655,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PETTYJOHN, WOOD & WHITE, INC 157,308 1,763,000 37.87%
2 DAVIDSON & GARRARD INC 97,557 1,094,000 23.50%
3 Eidelman Virant Capital 72,300 810,000 17.40%
4 BANC FUNDS CO LLC 39,000 437,000 9.39%
5 SUNTRUST BANKS INC 16,435 184,000 3.95%
6 BB&T SECURITIES, LLC 15,238 170,000 3.65%
7 FIRST MANHATTAN CO. LLC. 11,440 128,000 2.75%
8 THOMPSON SIEGEL & WALMSLEY LLC 4,000 45,000 0.97%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 11,000 0.24%
10 WELLS FARGO & COMPANY/MN 569 6,000 0.13%
11 BlackRock Investment Management, LLC 458 5,000 0.11%
12 CITIGROUP INC 45 1,000 0.02%
13 Tower Research Capital LLC (TRC) 87 1,000 0.02%

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.