FIRST SOUTH BANCORP INC VA - COM (FSBK)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,729,757
Share change
-143,293
Total reported value
$16,155,976
Price per share
$9.34
Number of holders
26
Value change
-$1,252,273
Number of buys
10
Number of sells
10

Institutional Holders of FIRST SOUTH BANCORP INC VA - COM (FSBK) as of Q2 2016

As of 30 Jun 2016, FIRST SOUTH BANCORP INC VA - COM (FSBK) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,729,757 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, GENDELL JEFFREY L, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, MALTESE CAPITAL MANAGEMENT LLC, Pinnacle Holdings, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.