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

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $15,780,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 6 0 0.00%
2 UBS Group AG 255 3,000 0.02%
3 WELLS FARGO & COMPANY/MN 668 8,000 0.05%
4 BlackRock Fund Advisors 654 8,000 0.05%
5 BlackRock Investment Management, LLC 769 9,000 0.06%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 23,000 0.15%
7 THOMPSON SIEGEL & WALMSLEY LLC 4,000 47,000 0.30%
8 KRILOGY FINANCIAL LLC 8,200 96,000 0.61%
9 FIRST MANHATTAN CO. LLC. 11,440 133,000 0.84%
10 SUNTRUST BANKS INC 16,435 192,000 1.22%
11 BB&T SECURITIES, LLC 18,238 213,000 1.35%
12 PROSPECTOR PARTNERS LLC 25,000 293,000 1.86%
13 Eidelman Virant Capital 34,973 409,533 2.60%
14 DAVIDSON & GARRARD INC 103,330 1,210,000 7.67%
15 JCSD Capital, LLC 120,000 1,405,000 8.90%
16 Stieven Capital Advisors, L.P. 150,000 1,757,000 11.13%
17 PETTYJOHN, WOOD & WHITE, INC 157,840 1,848,000 11.71%
18 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 210,450 2,464,000 15.61%
19 MALTESE CAPITAL MANAGEMENT LLC 214,000 2,506,000 15.88%
20 BANC FUNDS CO LLC 269,528 3,156,000 20.00%

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.