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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $194,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEIZERT CAPITAL PARTNERS, LLC 430,871 37,904,000 19.49%
2 Birch Hill Investment Advisors LLC 365,742 32,174,000 16.55%
3 MATRIX ASSET ADVISORS INC/NY 266,432 23,438,000 12.05%
4 JAMES INVESTMENT RESEARCH, INC. 241,526 21,247,000 10.93%
5 Clarkston Capital Partners, LLC 190,446 16,754,000 8.62%
6 SVB WEALTH LLC 139,537 12,276,000 6.31%
7 Tufton Capital Management 102,043 8,977,000 4.62%
8 EAGLE GLOBAL ADVISORS LLC 77,057 6,779,000 3.49%
9 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 61,570 5,416,000 2.79%
10 World Asset Management Inc 58,111 5,112,000 2.63%
11 Patriot Wealth Management, Inc. 53,952 4,746,000 2.44%
12 MARTIN & CO INC /TN/ 48,338 4,252,000 2.19%
13 Norman Fields, Gottscho Capital Management, LLC 29,975 2,637,000 1.36%
14 Hugh Johnson Advisors LLC 23,955 2,107,000 1.08%
15 AVIANCE CAPITAL MANAGEMENT, LLC 22,564 1,985,000 1.02%
16 SCHMIDT P J INVESTMENT MANAGEMENT INC 20,127 1,771,000 0.91%
17 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,015 1,321,000 0.68%
18 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,878 1,309,000 0.67%
19 Bollard Group LLC 12,145 1,068,000 0.55%
20 BURNHAM ASSET MANAGEMENT CORP /NY/ 11,306 995,000 0.51%
21 Integre Asset Management, LLC 7,390 650,000 0.33%
22 CHECK CAPITAL MANAGEMENT INC/CA 5,100 449,000 0.23%
23 FRANKLIN STREET ADVISORS INC /NC 4,100 361,000 0.19%
24 Douglass Winthrop Advisors, LLC 3,231 255,000 0.13%
25 Detwiler Fenton Investment Management LLC 2,664 234,000 0.12%
26 PETTYJOHN, WOOD & WHITE, INC 2,470 217,000 0.11%
27 QCI ASSET MANAGEMENT INC/NY 226 20,000 0.01%

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.