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VALLEY FINL CORP VA
VALLEY FINL CORP VA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $10,362,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 338,700 4,403,000 42.49%
2 BANC FUNDS CO LLC 311,653 4,067,000 39.25%
3 DIXON HUBARD FEINOUR & BROWN INC/VA 98,607 1,287,000 12.42%
4 Parkside Financial Bank & Trust 14,631 191,000 1.84%
5 VANGUARD GROUP INC 13,798 179,000 1.73%
6 DAVENPORT & Co LLC 13,600 177,480 1.71%
7 WELLS FARGO & COMPANY/MN 1,260 16,000 0.15%
8 UBS AG 1,160 15,000 0.14%
9 Tower Research Capital LLC (TRC) 1,163 15,000 0.14%
10 BlackRock Investment Management, LLC 433 6,000 0.06%
11 Ground Swell Capital, LLC 451 6,000 0.06%
12 MORGAN STANLEY 8 0 0.00%

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.