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 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 341,272 | 2,184 | 0.11% | 0.07% | 2 | +135,482 | 65.84% | Q2 2014 | Jul 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 229,023 | 1,465 | 0.0% | 0.0% | 3 | +900 | 0.39% | Q2 2014 | Aug 11, 2014 |
| FSI GROUP, LLC | History | New | 150,000 | 960 | 0.31% | — | 4 | +150,000 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 127,274 | 815 | 0.0% | 0.0% | 5 | +1,433 | 1.14% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 67,864 | 434 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Highlander Capital Management, LLC | History | Reduced | 24,000 | 153 | 0.14% | 0.17% | 7 | -4,723 | -16.44% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 18,338 | 117 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SALZHAUER MICHAEL | History | No change | 16,000 | 102 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Glacier Peak Capital LLC | History | No change | 14,260 | 91 | 0.06% | 0.08% | 10 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Parkside Financial Bank & Trust | History | Added to | 14,000 | 90 | 0.05% | 0.04% | 11 | +3,000 | 27.27% | Q2 2014 | Jul 09, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,546 | 16 | 0.0% | 0.45% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 882 | 6 | 0.0% | — | 13 | +882 | New | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 560 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,012,971 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -501,840 | -100.0% | Q1 2014 | May 12, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -483,516 | -100.0% | Q1 2014 | May 20, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -406,593 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -189,523 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -142,786 | -100.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -140,690 | -100.0% | Q1 2014 | May 28, 2014 |
| Stewart West Indies Trading Co., Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -77,436 | -100.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,200 | -100.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,642 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,262 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -30,863 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,587 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,806 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,776 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,142 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,022 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,331 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,916 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -737 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -727 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q1 2014 | May 16, 2014 |