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Southland Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PVM
1
Palogic Value Management
Texas
$4.5M -$273K -82,010 -6%
Raymond James Financial
2
Raymond James Financial
Florida
$4.16M +$4.26M +1,278,984 New
GJL
3
Gendell Jeffrey L
$1.97M +$972K +292,002 +93%
BlackRock
4
BlackRock
New York
$1.36M +$7.62K +2,288 +0.6%
VCP
5
Verus Capital Partners
Arizona
$1.02M +$888K +266,842 +574%
Vanguard Group
6
Vanguard Group
Pennsylvania
$663K +$5.77K +1,733 +0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$653K +$6.03K +1,811 +0.9%
BCM
8
Bridgeway Capital Management
Texas
$384K
Northern Trust
9
Northern Trust
Illinois
$320K +$78.4K +23,565 +31%
Charles Schwab
10
Charles Schwab
California
$263K +$82.1K +24,681 +44%
Morgan Stanley
11
Morgan Stanley
New York
$161K +$29.2K +8,779 +22%
State Street
12
State Street
Massachusetts
$155K +$6.99K +2,100 +5%
Mariner
13
Mariner
Kansas
$141K +$145K +43,506 New
ICM
14
Ionic Capital Management
New York
$139K -$110K -33,114 -44%
JP Morgan Chase
15
JP Morgan Chase
New York
$126K +$65.5K +19,694 +103%
KCM
16
Kennedy Capital Management
Missouri
$117K -$28.7K -8,618 -19%
WG
17
Winton Group
United Kingdom
$95.3K +$97.6K +29,316 New
Goldman Sachs
18
Goldman Sachs
New York
$84.1K +$18.2K +5,464 +27%
TCBWMS
19
Texas Capital Bank Wealth Management Services
Texas
$63.1K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61.2K
Barclays
21
Barclays
United Kingdom
$49.3K +$5.15K +1,548 +11%
Nuveen
22
Nuveen
North Carolina
$42.6K
PCM
23
Prelude Capital Management
New York
$41K
TDC
24
Thompson Davis & Co
Virginia
$40.6K +$8.32K +2,500 +25%
Jane Street
25
Jane Street
New York
$39.5K +$40.5K +12,165 New