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

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $17,534,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 9 0 0.00%
2 Walleye Trading LLC 300 6,000 0.03%
3 BANK OF AMERICA CORP /DE/ 314 7,000 0.04%
4 BlackRock Investment Management, LLC 597 13,000 0.07%
5 DEUTSCHE BANK AG\ 900 19,000 0.11%
6 Tower Research Capital LLC (TRC) 928 20,000 0.11%
7 UBS Group AG 1,118 24,000 0.14%
8 WELLS FARGO & COMPANY/MN 1,260 27,000 0.15%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,966 149,000 0.85%
10 VANGUARD GROUP INC 16,698 357,000 2.04%
11 Yakira Capital Management, Inc. 89,001 1,901,000 10.84% SH
12 DIXON HUBARD FEINOUR & BROWN INC/VA 97,847 2,090,000 11.92%
13 CHICAGO CAPITAL MANAGEMENT, LLC 194,909 4,175,000 23.81%
14 BANC FUNDS CO LLC 409,480 8,746,000 49.88%

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.