WashingtonFirst Bankshares Inc - 940730104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENDICOTT MANAGEMENT CO | History | No change | 634,043 | 9,238 | 4.12% | 4.12% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 327,928 | 4,801 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | History | No change | 313,845 | 4,676 | 2.12% | 2.44% | 3 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 199,015 | 2,965 | 0.15% | 0.13% | 4 | +30,540 | 18.13% | Q2 2014 | Jul 08, 2014 |
| GRACE & WHITE INC /NY | History | No change | 133,994 | 1,997 | 0.39% | 0.38% | 5 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Sandy Spring Bank | History | No change | 91,721 | 1,367 | 0.17% | 0.21% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 83,500 | 1,244 | 0.11% | — | 7 | +83,500 | New | Q2 2014 | Jul 17, 2014 |
| FJ Capital Management LLC | History | No change | 78,456 | 1,143 | 0.65% | 0.65% | 8 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| BANC FUNDS CO LLC | History | No change | 55,841 | 814 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Added to | 27,716 | 413 | 0.36% | 0.33% | 10 | +6,614 | 31.34% | Q2 2014 | Aug 06, 2014 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 24,708 | 368 | 0.14% | 0.15% | 11 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| FIRST MANHATTAN CO | History | No change | 24,092 | 351 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 14,719 | 214 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,804 | 70 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,518 | 22 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | No change | 771 | 11 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 504 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 402 | 6 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 258 | 4 | 0.0% | — | 19 | +258 | New | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 79 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |