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

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $17,585,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 269,528 3,302,000 18.78%
2 MALTESE CAPITAL MANAGEMENT LLC 214,000 2,622,000 14.91%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 211,163 2,587,000 14.71%
4 PETTYJOHN, WOOD & WHITE, INC 156,974 1,923,000 10.94%
5 Stieven Capital Advisors, L.P. 150,000 1,838,000 10.45%
6 Eidelman Virant Capital 121,123 1,484,000 8.44%
7 JCSD Capital, LLC 120,000 1,470,000 8.36%
8 DAVIDSON & GARRARD INC 103,334 1,266,000 7.20%
9 PROSPECTOR PARTNERS LLC 25,000 307,000 1.75%
10 BB&T SECURITIES, LLC 17,628 215,000 1.22%
11 SUNTRUST BANKS INC 16,435 201,000 1.14%
12 FIRST MANHATTAN CO. LLC. 11,440 140,000 0.80%
13 KRILOGY FINANCIAL LLC 8,200 100,000 0.57%
14 THOMPSON SIEGEL & WALMSLEY LLC 4,000 49,000 0.28%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 25,000 0.14%
16 UBS Group AG 1,629 20,000 0.11%
17 BlackRock Investment Management, LLC 834 10,000 0.06%
18 BlackRock Fund Advisors 718 9,000 0.05%
19 Tower Research Capital LLC (TRC) 716 9,000 0.05%
20 WELLS FARGO & COMPANY/MN 668 8,000 0.05%

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.