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XENITH BANKSHARES INC
XENITH BANKSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 23 Institutional holders with a total value of $15,639,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 961,757 5,722,000 36.59%
2 MALTESE CAPITAL MANAGEMENT LLC 685,900 4,095,000 26.18%
3 BANC FUNDS CO LLC 222,565 1,329,000 8.50%
4 BOSTON PROVIDENT, L.P. 198,281 1,184,000 7.57%
5 Highmount Capital, LLC 87,000 519,000 3.32%
6 Brandywine Global Investment Management, LLC 80,050 478,000 3.06%
7 PERRITT CAPITAL MANAGEMENT INC 80,000 478,000 3.06%
8 Heritage Wealth Advisors 58,135 347,000 2.22%
9 Teton Advisors, Inc. 44,000 263,000 1.68%
10 VANGUARD GROUP INC 40,283 240,000 1.53%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 186,000 1.19%
12 Wills Financial Group, Inc. 27,250 162,000 1.04%
13 WEDBUSH SECURITIES INC 24,092 144,000 0.92%
14 Eidelman Virant Capital 20,000 119,000 0.76%
15 THOMPSON SIEGEL & WALMSLEY LLC 18,700 112,000 0.72%
16 GEODE CAPITAL MANAGEMENT, LLC 17,541 104,000 0.67%
17 STEWART WEST INDIES TRADING CO., LTD 12,404 74,000 0.47%
18 ALLIANCEBERNSTEIN L.P. 7,331 43,000 0.27%
19 UBS AG 2,589 16,000 0.10%
20 MORGAN STANLEY 2,273 13,000 0.08%
21 ROYAL BANK OF CANADA 1,400 8,000 0.05%
22 BlackRock Institutional Trust Company, N.A. 557 3,000 0.02%
23 Tower Research Capital LLC (TRC) 24 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.