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CAPITAL ONE FINL CORP
CAPITAL ONE FINL CORP . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 32 Institutional holders with a total value of $206,397,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 728,922 59,495,000 28.83%
2 Birch Hill Investment Advisors LLC 359,932 29,378,000 14.23%
3 MATRIX ASSET ADVISORS INC/NY 304,502 24,853,000 12.04%
4 J.P. Morgan Private Wealth Advisors LLC 219,933 17,951,000 8.70%
5 Aureus Asset Management, LLC 123,160 10,052,000 4.87%
6 Avalon Investment & Advisory 117,959 9,628,000 4.66%
7 Tufton Capital Management 109,141 8,908,000 4.32%
8 World Asset Management Inc 80,391 6,561,000 3.18%
9 EAGLE GLOBAL ADVISORS LLC 75,106 6,130,000 2.97%
10 Clarkston Capital Partners, LLC 60,021 4,899,000 2.37%
11 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 59,360 4,845,000 2.35%
12 Patriot Wealth Management, Inc. 50,591 4,129,000 2.00%
13 MARTIN & CO INC /TN/ 48,338 3,945,000 1.91%
14 Norman Fields, Gottscho Capital Management, LLC 30,950 2,526,000 1.22%
15 AVIANCE CAPITAL MANAGEMENT, LLC 25,118 2,050,000 0.99%
16 JAMES INVESTMENT RESEARCH, INC. 17,675 1,443,000 0.70%
17 PARSONS CAPITAL MANAGEMENT INC/RI 16,964 1,384,000 0.67%
18 SCHMIDT P J INVESTMENT MANAGEMENT INC 15,862 1,295,000 0.63%
19 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,115 1,234,000 0.60%
20 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,958 1,221,000 0.59%
21 Bollard Group LLC 12,000 979,000 0.47%
22 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,176 831,000 0.40%
23 Integre Asset Management, LLC 7,856 641,000 0.31%
24 CHECK CAPITAL MANAGEMENT INC/CA 5,700 465,000 0.23%
25 FRANKLIN STREET ADVISORS INC /NC 4,100 335,000 0.16%
26 HOLLENCREST CAPITAL MANAGEMENT 3,972 324,000 0.16%
27 REYNOLDS CAPITAL MANAGEMENT LLC 3,100 253,000 0.12%
28 CrestPoint Capital Management, LLC 2,600 212,000 0.10%
29 PETTYJOHN, WOOD & WHITE, INC 2,495 204,000 0.10%
30 ELEFANTE MICHAEL B 2,480 202,000 0.10%
31 QCI ASSET MANAGEMENT INC/NY 226 18,000 0.01%
32 CapWealth Advisors, LLC 69 6,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.