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XENITH BANKSHARES NEW COM
XENITH BANKSHARES NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 71 Institutional holders with a total value of $284,699,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 42,398,583 97,941,000 34.40%
2 Anchorage Capital Group, L.L.C. 42,398,583 97,941,000 34.40%
3 EJF Capital LP 6,032,849 13,936,000 4.89%
4 Curi Capital, LLC 5,784,341 13,362,000 4.69%
5 VANGUARD GROUP INC 4,086,606 9,440,000 3.32%
6 MALTESE CAPITAL MANAGEMENT LLC 3,819,000 8,822,000 3.10%
7 Clover Partners, L.P. 2,471,913 5,710,000 2.01%
8 BlackRock Fund Advisors 2,133,183 4,928,000 1.73%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,008,118 4,639,000 1.63%
10 MENDON CAPITAL ADVISORS CORP 1,890,463 4,367,000 1.53%
11 ALLIANCEBERNSTEIN L.P. 1,037,803 2,397,000 0.84%
12 FSI GROUP, LLC 922,832 2,132,000 0.75%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 676,979 1,564,000 0.55%
14 GEODE CAPITAL MANAGEMENT, LLC 627,844 1,450,000 0.51%
15 STATE STREET CORP 518,235 1,197,000 0.42%
16 WELLINGTON MANAGEMENT GROUP LLP 495,625 1,145,000 0.40%
17 SALZHAUER MICHAEL 494,739 1,143,000 0.40%
18 NORTHERN TRUST CORP 456,376 1,055,000 0.37%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 456,900 1,055,000 0.37%
20 BROWN ADVISORY INC 382,800 884,000 0.31%
21 ADVISOR GROUP, INC. 347,203 802,000 0.28%
22 BlackRock Institutional Trust Company, N.A. 346,517 800,000 0.28%
23 RENAISSANCE TECHNOLOGIES LLC 325,360 752,000 0.26%
24 Heritage Wealth Advisors 283,514 655,000 0.23%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 257,950 596,000 0.21%
26 BlackRock Investment Management, LLC 236,211 546,000 0.19%
27 LPL Financial LLC 182,203 410,000 0.14%
28 WEDBUSH SECURITIES INC 171,242 396,000 0.14%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158,039 365,000 0.13%
30 SILVERCREST ASSET MANAGEMENT GROUP LLC 153,480 355,000 0.12%
31 Bank of New York Mellon Corp 132,837 307,000 0.11%
32 STRS OHIO 131,691 304,000 0.11%
33 DEUTSCHE BANK AG\ 127,617 292,000 0.10%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,549 278,000 0.10%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 118,205 273,000 0.10%
36 THOMPSON SIEGEL & WALMSLEY LLC 84,780 196,000 0.07%
37 PANAGORA ASSET MANAGEMENT INC 81,975 189,000 0.07%
38 EMERALD ACQUISITION LTD. 81,121 187,000 0.07%
39 NEW YORK STATE COMMON RETIREMENT FUND 78,200 181,000 0.06%
40 AMERIPRISE FINANCIAL INC 70,515 163,000 0.06%
41 DIMENSIONAL FUND ADVISORS LP 62,393 144,000 0.05%
42 RHUMBLINE ADVISERS 60,946 141,000 0.05%
43 WELLS FARGO & COMPANY/MN 49,805 115,000 0.04%
44 BLACKROCK ADVISORS LLC 44,430 103,000 0.04%
45 TEACHERS ADVISORS, LLC 44,624 103,000 0.04%
46 Cambridge Investment Research Advisors, Inc. 35,203 81,000 0.03%
47 TUDOR INVESTMENT CORP ET AL 31,400 73,000 0.03%
48 CREDIT SUISSE AG/ 30,315 70,000 0.02%
49 Nationwide Fund Advisors 28,336 65,000 0.02%
50 Raymond James Financial Services Advisors, Inc. 26,575 61,000 0.02%
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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.