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Cordia Bancorp Inc
Cordia Bancorp Inc . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $6,934,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 451,063 2,273,000 32.78%
2 GARDNER LEWIS ASSET MANAGEMENT L P 261,317 1,317,000 18.99%
3 Tiptree Advisors, LLC 232,940 1,174,000 16.93%
4 INGALLS & SNYDER LLC 101,635 512,000 7.38%
5 Geduld E E 99,000 499,000 7.20%
6 WEDBUSH SECURITIES INC 78,000 393,000 5.67%
7 ALLIANCEBERNSTEIN L.P. 72,653 366,000 5.28%
8 Sky Investment Group LLC 50,283 253,000 3.65%
9 DEUTSCHE BANK AG\ 20,205 101,000 1.46%
10 CITIGROUP INC 6,201 31,000 0.45%
11 BlackRock Fund Advisors 1,421 7,000 0.10%
12 BlackRock Investment Management, LLC 803 4,000 0.06%
13 PHYSICIANS FINANCIAL SERVICES, INC. 398 2,000 0.03%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 159 1,000 0.01%
15 UBS Group AG 142 1,000 0.01%
16 BANK OF AMERICA CORP /DE/ 6 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.