EASTERN VA BANKSHARES INC - 277196101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASTLE CREEK CAPITAL PARTNERS IV, LP | History | No change | 1,061,225 | 6,792 | 3.08% | 3.65% | 1 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,012,971 | 6,534 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | No change | 501,840 | 3,237 | 0.19% | 0.19% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FJ Capital Management LLC | History | No change | 483,516 | 3,118 | 1.78% | 1.78% | 4 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| BANC FUNDS CO LLC | History | No change | 406,593 | 2,623 | 0.2% | 0.2% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 341,272 | 2,184 | 0.11% | 0.07% | 6 | +135,482 | 65.84% | Q2 2014 | Jul 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 229,023 | 1,465 | 0.0% | 0.0% | 7 | +900 | 0.39% | Q2 2014 | Aug 11, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 189,523 | 1,222 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FSI GROUP, LLC | History | New | 150,000 | 960 | 0.31% | — | 9 | +150,000 | New | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 142,786 | 921 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | No change | 140,690 | 907 | 0.25% | 0.25% | 11 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 127,274 | 815 | 0.0% | 0.0% | 12 | +1,433 | 1.14% | Q2 2014 | Aug 06, 2014 |
| Stewart West Indies Trading Co., Ltd | History | No change | 77,436 | 499 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 67,864 | 434 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 48,200 | 311 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | No change | 37,642 | 243 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 33,262 | 219 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 30,863 | 199 | 0.22% | 0.22% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 27,587 | 178 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | Reduced | 24,000 | 153 | 0.14% | 0.17% | 20 | -4,723 | -16.44% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 18,338 | 117 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FIRST MANHATTAN CO | History | No change | 16,806 | 108 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SALZHAUER MICHAEL | History | No change | 16,000 | 102 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,776 | 95 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Glacier Peak Capital LLC | History | No change | 14,260 | 91 | 0.06% | 0.08% | 25 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Parkside Financial Bank & Trust | History | Added to | 14,000 | 90 | 0.05% | 0.04% | 26 | +3,000 | 27.27% | Q2 2014 | Jul 09, 2014 |
| ROYAL BANK OF CANADA | History | No change | 10,142 | 65 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 10,022 | 64 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 9,331 | 60 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,546 | 16 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,300 | 15 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | No change | 1,916 | 12 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 882 | 6 | 0.0% | — | 33 | +882 | New | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 727 | 5 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 800 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | No change | 737 | 5 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 560 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| UBS AG | History | No change | 533 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |