First South Bancorp Inc VA COM

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Chicago Capital Management, LLC

INCREASED

Shares355,108 from 175,437

Change+179,671 (+102%)

Value$6.6K (+$3.7K)

Filed 2017-10-11

Vanguard Group Inc

INCREASED

Shares291,532 from 271,035

Change+20,497 (+8%)

Value$5.4K (+$919)

Filed 2017-11-14

Curi Capital, LLC

INCREASED

Shares277,412 from 247,412

Change+30,000 (+12%)

Value$5.1K (+$1.0K)

Filed 2017-11-14

Mendon Capital Advisors Corp

UNCHANGED

Shares273,536 from 273,536

Change0 (0%)

Value$5.1K (+$545)

Filed 2017-11-14

Renaissance Technologies LLC

INCREASED

Shares267,300 from 201,200

Change+66,100 (+33%)

Value$5.0K (+$1.6K)

Filed 2017-11-13

Gardner Lewis Asset Management L P

INCREASED

Shares226,581 from 75,159

Change+151,422 (+201%)

Value$4.2K (+$3.0K)

Filed 2017-11-14

Dimensional Fund Advisors LP

UNCHANGED

Shares203,975 from 203,975

Change0 (0%)

Value$3.8K (+$406)

Filed 2017-11-13

BlackRock Inc.

DECREASED

Shares193,293 from 197,924

Change-4,631 (-2%)

Value$3.6K (+$309)

Filed 2017-11-14

River Oaks Capital LLC

UNCHANGED

Shares169,000 from 169,000

Change0 (0%)

Value$3.1K (+$337)

Filed 2017-11-14

Maltese Capital Management LLC

UNCHANGED

Shares132,471 from 132,471

Change0 (0%)

Value$2.5K (+$264)

Filed 2017-11-14

Context BH Capital Management, LP

INCREASED

Shares131,742 from 17,913

Change+113,829 (+635%)

Value$2.4K (+$2.1K)

Filed 2017-11-06

Gendell Jeffrey L

DECREASED

Shares115,179 from 182,106

Change-66,927 (-37%)

Value$2.1K (-$878)

Filed 2017-11-13

Bridgeway Capital Management, LLC

UNCHANGED

Shares108,773 from 108,773

Change0 (0%)

Value$2.0K (+$217)

Filed 2017-11-14

Kassirer Asset Management Corp

UNCHANGED

Shares107,334 from 107,334

Change0 (0%)

Value$2.0K (+$214)

Filed 2017-11-06

Basswood Capital Management, L.L.C.

UNCHANGED

Shares92,391 from 92,391

Change0 (0%)

Value$1.7K (+$184)

Filed 2017-11-14

Alliancebernstein L.P.

INCREASED

Shares62,359 from 48,069

Change+14,290 (+30%)

Value$1.2K (+$361)

Filed 2017-11-13

Goldman Sachs Group Inc

DECREASED

Shares61,799 from 69,759

Change-7,960 (-11%)

Value$1.1K (-$9)

Filed 2017-11-14

Deutsche Bank Ag\

INCREASED

Shares53,800 from 33,396

Change+20,404 (+61%)

Value$996 (+$444)

Filed 2017-11-14

Geode Capital Management, LLC

UNCHANGED

Shares52,971 from 52,971

Change0 (0%)

Value$981 (+$105)

Filed 2017-11-14

Wolverine Asset Management LLC

INCREASED

Shares51,794 from 14,048

Change+37,746 (+269%)

Value$959 (+$727)

Filed 2017-11-14

K2 Principal Fund, L.P.

NEW

Shares42,966

Change+42,966

Value$796

Filed 2017-11-09

Ancora Advisors LLCA

NEW

Shares42,086

Change+42,086

Value$780

Filed 2017-11-14

Highland Capital Management LP

NEW

Shares31,369

Change+31,369

Value$581

Filed 2017-11-14

Elco Management Co., LLC

INCREASED

Shares24,868 from 23,631

Change+1,237 (+5%)

Value$461 (+$70)

Filed 2017-11-14

Prelude Capital Management, LLC

INCREASED

Shares23,970 from 19,920

Change+4,050 (+20%)

Value$444 (+$115)

Filed 2017-11-14

Private Capital Management, LLC

UNCHANGED

Shares22,899 from 22,899

Change0 (0%)

Value$424 (+$45)

Filed 2017-11-14

Northern Trust Corp

DECREASED

Shares21,134 from 21,364

Change-230 (-1%)

Value$392 (+$39)

Filed 2017-11-13

California Public Employees Retirement System

UNCHANGED

Shares18,525 from 18,525

Change0 (0%)

Value$343 (+$37)

Filed 2017-11-15

DLD Asset Management, LP

INCREASED

Shares15,000 from 10,398

Change+4,602 (+44%)

Value$278 (+$106)

Filed 2017-11-13

Two Sigma Investments, LP

NEW

Shares14,804

Change+14,804

Value$274

Filed 2017-11-14

Virtu Financial LLC

NEW

Shares10,893

Change+10,893

Value$202

Filed 2017-11-20

Spark Investment Management LLC

NEW

Shares10,300

Change+10,300

Value$190

Filed 2017-11-13

Bronfman E.L. Rothschild, L.P.

INCREASED

Shares5,661 from 5,649

Change+12 (+0%)

Value$105 (+$12)

Filed 2017-11-08

Wells Fargo & Company

INCREASED

Shares3,670 from 607

Change+3,063 (+505%)

Value$68 (+$58)

Filed 2017-11-09

Advisor Group, Inc.

UNCHANGED

Shares1,700 from 1,700

Change0 (0%)

Value$32 (+$4)

Filed 2017-11-06

Nationwide Fund Advisors

UNCHANGED

Shares1,350 from 1,350

Change0 (0%)

Value$25 (+$3)

Filed 2017-10-23

UBS Group AG

INCREASED

Shares1,053 from 845

Change+208 (+25%)

Value$20 (+$6)

Filed 2017-11-14

Tower Research Capital LLC (TRC)

DECREASED

Shares192 from 306

Change-114 (-37%)

Value$4 (-$1)

Filed 2017-11-14

Royal Bank of Canada

NEW

Shares2

Change+2

Value$0

Filed 2017-11-14

Guggenheim Capital LLC

CLOSED

Shares0 from 27,965

Change-27,965 (-100%)

Value$0 (-$463)

Filed 2017-11-14

TFS Capital LLC

CLOSED

Shares0 from 12,329

Change-12,329 (-100%)

Value$0 (-$204)

Filed 2017-11-09

Creative Planning

CLOSED

Shares0 from 5,998

Change-5,998 (-100%)

Value$0 (-$99)

Filed 2017-10-17

Acadian Asset Management LLC

CLOSED

Shares0 from 4,359

Change-4,359 (-100%)

Value$0 (-$72)

Filed 2017-10-13

First Command Financial Services, Inc.

CLOSED

Shares0 from 2,025

Change-2,025 (-100%)

Value$0 (-$33)

Filed 2017-10-10

First Command Bank

CLOSED

Shares0 from 2,025

Change-2,025 (-100%)

Value$0 (-$33)

Filed 2017-10-10

Morgan Stanley

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$1)

Filed 2017-11-14

KCG Holdings, Inc.

N/A

Shares— from 11,957

Change-11,957 (-100%)

Value—

WFG Advisors, LP

N/A

Shares— from 300

Change-300 (-100%)

Value—

	Status
Chicago Capital Management, LLC	INCREASED	355,108	175,437	+179,671	+102%	$2.9K	$6.6K	+$3.7K	2017-10-11
Vanguard Group Inc	INCREASED	291,532	271,035	+20,497	+8%	$4.5K	$5.4K	+$919	2017-11-14
Curi Capital, LLC	INCREASED	277,412	247,412	+30,000	+12%	$4.1K	$5.1K	+$1.0K	2017-11-14
Mendon Capital Advisors Corp	UNCHANGED	273,536	273,536	0	0%	$4.5K	$5.1K	+$545	2017-11-14
Renaissance Technologies LLC	INCREASED	267,300	201,200	+66,100	+33%	$3.3K	$5.0K	+$1.6K	2017-11-13
Gardner Lewis Asset Management L P	INCREASED	226,581	75,159	+151,422	+201%	$1.2K	$4.2K	+$3.0K	2017-11-14
Dimensional Fund Advisors LP	UNCHANGED	203,975	203,975	0	0%	$3.4K	$3.8K	+$406	2017-11-13
BlackRock Inc.	DECREASED	193,293	197,924	-4,631	-2%	$3.3K	$3.6K	+$309	2017-11-14
River Oaks Capital LLC	UNCHANGED	169,000	169,000	0	0%	$2.8K	$3.1K	+$337	2017-11-14
Maltese Capital Management LLC	UNCHANGED	132,471	132,471	0	0%	$2.2K	$2.5K	+$264	2017-11-14
Context BH Capital Management, LP	INCREASED	131,742	17,913	+113,829	+635%	$296	$2.4K	+$2.1K	2017-11-06
Gendell Jeffrey L	DECREASED	115,179	182,106	-66,927	-37%	$3.0K	$2.1K	-$878	2017-11-13
Bridgeway Capital Management, LLC	UNCHANGED	108,773	108,773	0	0%	$1.8K	$2.0K	+$217	2017-11-14
Kassirer Asset Management Corp	UNCHANGED	107,334	107,334	0	0%	$1.8K	$2.0K	+$214	2017-11-06
Basswood Capital Management, L.L.C.	UNCHANGED	92,391	92,391	0	0%	$1.5K	$1.7K	+$184	2017-11-14
Alliancebernstein L.P.	INCREASED	62,359	48,069	+14,290	+30%	$795	$1.2K	+$361	2017-11-13
Goldman Sachs Group Inc	DECREASED	61,799	69,759	-7,960	-11%	$1.2K	$1.1K	-$9	2017-11-14
Deutsche Bank Ag\	INCREASED	53,800	33,396	+20,404	+61%	$552	$996	+$444	2017-11-14
Geode Capital Management, LLC	UNCHANGED	52,971	52,971	0	0%	$876	$981	+$105	2017-11-14
Wolverine Asset Management LLC	INCREASED	51,794	14,048	+37,746	+269%	$232	$959	+$727	2017-11-14
K2 Principal Fund, L.P.	NEW	42,966	—	+42,966	—	—	$796	—	2017-11-09
Ancora Advisors LLCA	NEW	42,086	—	+42,086	—	—	$780	—	2017-11-14
Highland Capital Management LP	NEW	31,369	—	+31,369	—	—	$581	—	2017-11-14
Elco Management Co., LLC	INCREASED	24,868	23,631	+1,237	+5%	$391	$461	+$70	2017-11-14
Prelude Capital Management, LLC	INCREASED	23,970	19,920	+4,050	+20%	$329	$444	+$115	2017-11-14
Private Capital Management, LLC	UNCHANGED	22,899	22,899	0	0%	$379	$424	+$45	2017-11-14
Northern Trust Corp	DECREASED	21,134	21,364	-230	-1%	$353	$392	+$39	2017-11-13
California Public Employees Retirement System	UNCHANGED	18,525	18,525	0	0%	$306	$343	+$37	2017-11-15
DLD Asset Management, LP	INCREASED	15,000	10,398	+4,602	+44%	$172	$278	+$106	2017-11-13
Two Sigma Investments, LP	NEW	14,804	—	+14,804	—	—	$274	—	2017-11-14
Virtu Financial LLC	NEW	10,893	—	+10,893	—	—	$202	—	2017-11-20
Spark Investment Management LLC	NEW	10,300	—	+10,300	—	—	$190	—	2017-11-13
Bronfman E.L. Rothschild, L.P.	INCREASED	5,661	5,649	+12	+0%	$93	$105	+$12	2017-11-08
Wells Fargo & Company	INCREASED	3,670	607	+3,063	+505%	$10	$68	+$58	2017-11-09
Advisor Group, Inc.	UNCHANGED	1,700	1,700	0	0%	$28	$32	+$4	2017-11-06
Nationwide Fund Advisors	UNCHANGED	1,350	1,350	0	0%	$22	$25	+$3	2017-10-23
UBS Group AG	INCREASED	1,053	845	+208	+25%	$14	$20	+$6	2017-11-14
Tower Research Capital LLC (TRC)	DECREASED	192	306	-114	-37%	$5	$4	-$1	2017-11-14
Royal Bank of Canada	NEW	2	—	+2	—	—	$0	—	2017-11-14
Guggenheim Capital LLC	CLOSED	0	27,965	-27,965	-100%	$463	$0	-$463	2017-11-14
TFS Capital LLC	CLOSED	0	12,329	-12,329	-100%	$204	$0	-$204	2017-11-09
Creative Planning	CLOSED	0	5,998	-5,998	-100%	$99	$0	-$99	2017-10-17
Acadian Asset Management LLC	CLOSED	0	4,359	-4,359	-100%	$72	$0	-$72	2017-10-13
First Command Financial Services, Inc.	CLOSED	0	2,025	-2,025	-100%	$33	$0	-$33	2017-10-10
First Command Bank	CLOSED	0	2,025	-2,025	-100%	$33	$0	-$33	2017-10-10
Morgan Stanley	CLOSED	0	66	-66	-100%	$1	$0	-$1	2017-11-14
KCG Holdings, Inc.	N/A	—	11,957	-11,957	-100%	$198	—	—	—
WFG Advisors, LP	N/A	—	300	-300	-100%	$5	—	—	—

Showing 48 of 48 institutions