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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $10,770,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 504,000 2,193,000 20.36%
2 BANK OF MONTREAL /CAN/ 445,942 1,940,000 18.01%
3 WELLINGTON MANAGEMENT GROUP LLP 430,021 1,909,000 17.72%
4 Curi Capital, LLC 249,546 1,086,000 10.08%
5 BANC FUNDS CO LLC 191,514 833,000 7.73%
6 ALLIANCEBERNSTEIN L.P. 179,884 799,000 7.42%
7 STEWART WEST INDIES TRADING CO., LTD 116,276 516,000 4.79%
8 EMERALD MUTUAL FUND ADVISERS TRUST 90,134 404,000 3.75%
9 MALTESE CAPITAL MANAGEMENT LLC 51,100 222,000 2.06%
10 DAVENPORT & Co LLC 47,520 206,712 1.92%
11 VANGUARD GROUP INC 35,761 158,000 1.47%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,005 146,000 1.36%
13 MENDON CAPITAL ADVISORS CORP 32,592 142,000 1.32%
14 FIRST MANHATTAN CO. LLC. 25,298 110,000 1.02%
15 Eidelman Virant Capital 16,500 72,000 0.67%
16 UBS Group AG 3,806 17,000 0.16%
17 Tower Research Capital LLC (TRC) 1,542 7,000 0.06%
18 THOMPSON SIEGEL & WALMSLEY LLC 1,500 7,000 0.06%
19 GLENMEDE TRUST CO NA 500 2,000 0.02%
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.