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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $16,674,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 269,528 3,275,000 19.64%
2 MALTESE CAPITAL MANAGEMENT LLC 217,400 2,641,000 15.84%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 215,374 2,617,000 15.70%
4 PETTYJOHN, WOOD & WHITE, INC 155,737 1,892,000 11.35%
5 Stieven Capital Advisors, L.P. 150,900 1,833,000 10.99%
6 Eidelman Virant Capital 121,123 1,471,000 8.82%
7 DAVIDSON & GARRARD INC 106,338 1,292,000 7.75%
8 JCSD Capital, LLC 44,200 537,000 3.22%
9 PROSPECTOR PARTNERS LLC 25,000 304,000 1.82%
10 SUNTRUST BANKS INC 16,435 199,000 1.19%
11 BB&T SECURITIES, LLC 16,238 197,000 1.18%
12 FIRST MANHATTAN CO. LLC. 11,440 138,000 0.83%
13 KRILOGY FINANCIAL LLC 8,200 100,000 0.60%
14 UBS Group AG 4,247 52,000 0.31%
15 THOMPSON SIEGEL & WALMSLEY LLC 4,000 49,000 0.29%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 24,000 0.14%
17 WELLS FARGO & COMPANY/MN 1,338 16,000 0.10%
18 BANK OF AMERICA CORP /DE/ 1,039 13,000 0.08%
19 BlackRock Fund Advisors 775 9,000 0.05%
20 BlackRock Investment Management, LLC 696 8,000 0.05%
21 Tower Research Capital LLC (TRC) 592 7,000 0.04%

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.