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

Institutional Holders (2017Q1)
Portfolio Summary: 19 Institutional holders with a total value of $21,562,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 292,450 4,277,000 19.84%
2 BANC FUNDS CO LLC 271,172 3,967,000 18.40%
3 Eidelman Virant Capital 170,073 2,487,000 11.53%
4 MALTESE CAPITAL MANAGEMENT LLC 160,200 2,344,000 10.87%
5 PETTYJOHN, WOOD & WHITE, INC 152,880 2,236,000 10.37%
6 Stieven Capital Advisors, L.P. 149,400 2,185,000 10.13%
7 DAVIDSON & GARRARD INC 102,147 1,494,000 6.93%
8 RIVER OAKS CAPITAL LLC 89,524 1,309,000 6.07%
9 PROSPECTOR PARTNERS LLC 25,000 363,000 1.68%
10 BB&T SECURITIES, LLC 15,489 226,000 1.05%
11 SUNTRUST BANKS INC 12,953 189,000 0.88%
12 FIRST MANHATTAN CO. LLC. 11,440 167,000 0.77%
13 KRILOGY FINANCIAL LLC 7,600 115,000 0.53%
14 WELLS FARGO & COMPANY/MN 6,335 93,000 0.43%
15 THOMPSON SIEGEL & WALMSLEY LLC 4,000 59,000 0.27%
16 BlackRock Finance, Inc. 1,521 22,000 0.10%
17 UBS Group AG 1,125 16,000 0.07%
18 BANK OF AMERICA CORP /DE/ 780 11,000 0.05%
19 Tower Research Capital LLC (TRC) 144 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.