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

Institutional Holders (2016Q4)
Portfolio Summary: 19 Institutional holders with a total value of $22,346,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 269,528 4,089,000 18.30%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 218,666 3,317,000 14.84%
3 MALTESE CAPITAL MANAGEMENT LLC 217,800 3,304,000 14.79%
4 Eidelman Virant Capital 174,173 2,642,000 11.82%
5 PETTYJOHN, WOOD & WHITE, INC 155,762 2,363,000 10.57%
6 Stieven Capital Advisors, L.P. 150,600 2,285,000 10.23%
7 DAVIDSON & GARRARD INC 107,042 1,624,000 7.27%
8 RIVER OAKS CAPITAL LLC 89,524 1,358,000 6.08%
9 PROSPECTOR PARTNERS LLC 25,000 379,000 1.70%
10 SUNTRUST BANKS INC 16,435 249,000 1.11%
11 BB&T SECURITIES, LLC 16,238 197,000 0.88%
12 FIRST MANHATTAN CO. LLC. 11,440 173,000 0.77%
13 WELLS FARGO & COMPANY/MN 10,678 162,000 0.72%
14 KRILOGY FINANCIAL LLC 7,600 115,000 0.51%
15 THOMPSON SIEGEL & WALMSLEY LLC 4,000 61,000 0.27%
16 BlackRock Fund Advisors 775 12,000 0.05%
17 BlackRock Investment Management, LLC 696 11,000 0.05%
18 UBS Group AG 201 3,000 0.01%
19 NEXT Financial Group, Inc 100 2,000 0.01%

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.