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FIRST CAPITAL BANCORP VA
FIRST CAPITAL BANCORP VA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $9,322,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 504,147 2,243,000 24.06%
2 BANK OF MONTREAL /CAN/ 445,942 1,984,000 21.28%
3 WELLINGTON MANAGEMENT GROUP LLP 430,021 1,944,000 20.85%
4 BANC FUNDS CO LLC 141,514 630,000 6.76%
5 STEWART WEST INDIES TRADING CO., LTD 116,276 526,000 5.64%
6 Curi Capital, LLC 110,120 490,000 5.26%
7 EMERALD MUTUAL FUND ADVISERS TRUST 90,134 401,000 4.30%
8 ALLIANCEBERNSTEIN L.P. 54,950 248,000 2.66%
9 DAVENPORT & Co LLC 42,870 190,772 2.05%
10 VANGUARD GROUP INC 35,661 161,000 1.73%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,005 149,000 1.60%
12 MENDON CAPITAL ADVISORS CORP 29,932 133,000 1.43%
13 FIRST MANHATTAN CO. LLC. 25,298 112,000 1.20%
14 MALTESE CAPITAL MANAGEMENT LLC 16,100 72,000 0.77%
15 UBS AG 3,515 16,000 0.17%
16 THOMPSON SIEGEL & WALMSLEY LLC 1,500 7,000 0.08%
17 Tower Research Capital LLC (TRC) 1,359 6,000 0.06%
18 AMERIPRISE FINANCIAL INC 1,000 4,000 0.04%
19 GLENMEDE TRUST CO NA 500 2,000 0.02%
20 BlackRock Investment Management, LLC 340 2,000 0.02%
21 MORGAN STANLEY 192 1,000 0.01%
22 Highlander Capital Management, LLC 200 890 0.01%
23 CITIGROUP INC 100 0 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.