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

Institutional Holders (2015Q4)
Portfolio Summary: 18 Institutional holders with a total value of $18,037,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 269,528 3,485,000 19.32%
2 MALTESE CAPITAL MANAGEMENT LLC 214,000 2,767,000 15.34%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 211,243 2,731,000 15.14%
4 PETTYJOHN, WOOD & WHITE, INC 157,308 2,034,000 11.28%
5 Stieven Capital Advisors, L.P. 150,000 1,940,000 10.76%
6 JCSD Capital, LLC 120,000 1,552,000 8.60%
7 Eidelman Virant Capital 99,300 1,283,000 7.11%
8 DAVIDSON & GARRARD INC 97,560 1,261,000 6.99%
9 PROSPECTOR PARTNERS LLC 25,000 316,000 1.75%
10 SUNTRUST BANKS INC 16,435 212,000 1.18%
11 BB&T SECURITIES, LLC 16,238 209,000 1.16%
12 FIRST MANHATTAN CO. LLC. 11,440 147,000 0.81%
13 THOMPSON SIEGEL & WALMSLEY LLC 4,000 52,000 0.29%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 26,000 0.14%
15 WELLS FARGO & COMPANY/MN 668 9,000 0.05%
16 BlackRock Investment Management, LLC 538 7,000 0.04%
17 BlackRock Fund Advisors 500 6,000 0.03%
18 MORGAN STANLEY 8 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.