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

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $22,018,416.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 422,530 8,370,000 38.01%
2 WELLINGTON MANAGEMENT GROUP LLP 338,700 6,710,000 30.47%
3 Loeb Offshore Management LP 169,000 3,348,000 15.21%
4 DIXON HUBARD FEINOUR & BROWN INC/VA 97,847 1,938,000 8.80%
5 Yakira Capital Management, Inc. 36,477 723,000 3.28% SH
6 VANGUARD GROUP INC 14,098 279,000 1.27%
7 DAVENPORT & Co LLC 13,600 269,416 1.22%
8 Parkside Financial Bank & Trust 11,631 230,000 1.04%
9 BLACKROCK ADVISORS LLC 4,573 91,000 0.41%
10 UBS Group AG 1,323 26,000 0.12%
11 WELLS FARGO & COMPANY/MN 1,260 25,000 0.11%
12 BlackRock Investment Management, LLC 433 9,000 0.04%
13 Tower Research Capital LLC (TRC) 1 0 0.00%
14 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.