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

Institutional Holders (2014Q2)
Portfolio Summary: 27 Institutional holders with a total value of $19,489,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 961,757 6,088,000 31.24%
2 MALTESE CAPITAL MANAGEMENT LLC 750,600 4,751,000 24.38%
3 BANC FUNDS CO LLC 281,019 1,779,000 9.13%
4 ALLIANCEBERNSTEIN L.P. 198,332 1,255,000 6.44%
5 BOSTON PROVIDENT, L.P. 197,846 1,252,000 6.42%
6 Highmount Capital, LLC 87,000 551,000 2.83%
7 PERRITT CAPITAL MANAGEMENT INC 80,000 506,000 2.60%
8 Brandywine Global Investment Management, LLC 75,750 480,000 2.46%
9 Heritage Wealth Advisors 58,135 368,000 1.89%
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 57,629 365,000 1.87%
11 Teton Advisors, Inc. 44,000 279,000 1.43%
12 VANGUARD GROUP INC 40,283 255,000 1.31%
13 Eidelman Virant Capital 40,000 253,000 1.30%
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,882 221,000 1.13%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 196,000 1.01%
16 Wills Financial Group, Inc. 27,250 172,000 0.88%
17 WEDBUSH SECURITIES INC 24,092 153,000 0.79%
18 FJ Capital Management LLC 22,100 140,000 0.72%
19 THOMPSON SIEGEL & WALMSLEY LLC 18,700 118,000 0.61%
20 GEODE CAPITAL MANAGEMENT, LLC 17,541 111,000 0.57%
21 STEWART WEST INDIES TRADING CO., LTD 12,404 79,000 0.41%
22 Parkside Financial Bank & Trust 10,000 63,000 0.32%
23 UBS AG 3,660 23,000 0.12%
24 MORGAN STANLEY 2,273 14,000 0.07%
25 ROYAL BANK OF CANADA 1,400 9,000 0.05%
26 Ground Swell Capital, LLC 600 4,000 0.02%
27 BlackRock Institutional Trust Company, N.A. 557 4,000 0.02%

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.