Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:sona | nasdaq:sona Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1953 | 120554 | SH | DFND | 120554 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Southern National Bancorp of Virginia | Financials | Banks | ||
nasdaq:sona | nasdaq:sona Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5 | 298 | SH | DFND | 287 | 298 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Southern National Bancorp of Virginia | Financials | Banks | |
nasdaq:sona | nasdaq:sona Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 116 | 7169 | SH | DFND | 33 | 0 | 0 | 7169 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Southern National Bancorp of Virginia | Financials | Banks | |
nasdaq:sona | nasdaq:sona Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 9 | 578 | SH | DFND | 2 | 578 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Southern National Bancorp of Virginia | Financials | Banks | |
nasdaq:sona | nasdaq:sona Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 42801 | 4931 | SH | DFND | 1 | 0 | 4931 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Southern National Bancorp of Virginia | Financials | Banks | |
nasdaq:sona | nasdaq:sona Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | SOUTHERN NATL BANCORP OF VA | COM 0012 | 843395104 | 23 | 1920 | SH | DFND | 14 | 1920 | 0 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | Southern National Bancorp of Virginia | Financials | Banks | |
nasdaq:sona | nasdaq:sona Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | SOUTHERN NATL BANCORP OF VA | COM 0012 | 843395104 | 101 | 8339 | SH | DFND | 14 | 0 | 8339 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | Southern National Bancorp of Virginia | Financials | Banks | |
nasdaq:sona | nasdaq:sona Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | SOUTHERN NATL BANCORP OF VA | COM 0012 | 843395104 | 206 | 17000 | SH | DFND | 14 | 0 | 17000 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | Southern National Bancorp of Virginia | Financials | Banks | |
nasdaq:sona | nasdaq:sona Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | SOUTHERN NATL BANCORP OF VA | COM 0012 | 843395104 | 137 | 11300 | SH | DFND | 16 | 0 | 11300 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | Southern National Bancorp of Virginia | Financials | Banks | |
nasdaq:sona | nasdaq:sona Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | SOUTHERN NATL BANCORP OF VA | COM 0012 | 843395104 | 270 | 22280 | SH | DFND | 14 | 0 | 22280 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | Southern National Bancorp of Virginia | Financials | Banks |