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

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $10,377,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 504,147 2,218,000 21.37%
2 BANK OF MONTREAL /CAN/ 445,942 1,962,000 18.91%
3 WELLINGTON MANAGEMENT GROUP LLP 430,021 1,892,000 18.23%
4 Curi Capital, LLC 242,616 1,068,000 10.29%
5 BANC FUNDS CO LLC 191,514 843,000 8.12%
6 ALLIANCEBERNSTEIN L.P. 136,263 600,000 5.78%
7 STEWART WEST INDIES TRADING CO., LTD 116,276 512,000 4.93%
8 EMERALD MUTUAL FUND ADVISERS TRUST 90,134 397,000 3.83%
9 DAVENPORT & Co LLC 47,520 209,088 2.01%
10 VANGUARD GROUP INC 35,661 157,000 1.51%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,005 146,000 1.41%
12 MENDON CAPITAL ADVISORS CORP 27,432 121,000 1.17%
13 FIRST MANHATTAN CO. LLC. 25,298 111,000 1.07%
14 MALTESE CAPITAL MANAGEMENT LLC 25,000 110,000 1.06%
15 UBS Group AG 3,174 14,000 0.13%
16 THOMPSON SIEGEL & WALMSLEY LLC 1,500 7,000 0.07%
17 Tower Research Capital LLC (TRC) 1,345 6,000 0.06%
18 GLENMEDE TRUST CO NA 500 2,000 0.02%
19 Highlander Capital Management, LLC 200 1,000 0.01%
20 BlackRock Investment Management, LLC 340 1,000 0.01%
21 MORGAN STANLEY 22 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.