SEC 13F Intelligence

FIRST SOUTH BANCORP INC

CUSIP 33646D102

First South Bancorp Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 285.8K shares worth $326,000 as of Q2 2019. The largest reported holders are Banc Funds Co LLC, Jcsd Capital, LLC, and Diversified Trust Co.

Institutional Holders
1
Q2 2019
Reported Value
$326,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’18: 3Q4 ’18Q1 ’19: 3Q1 ’19Q2 ’19: 1Q2 ’19filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $326,000Q2 ’19filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
BANC FUNDS CO LLC$537M AUM0.13%$2M1.60MQ1 2019OLDER
JCSD Capital, LLC$95M AUM1.33%$2M1.60MQ1 2019OLDER
Diversified Trust Co$5.4B AUM0.02%$326,000285.8KQ2 2019

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.