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

Institutional Holders (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $21,772,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 961,757 6,117,000 28.10%
2 MALTESE CAPITAL MANAGEMENT LLC 688,100 4,356,000 20.01%
3 BANC FUNDS CO LLC 341,159 2,160,000 9.92%
4 ALLIANCEBERNSTEIN L.P. 253,572 1,633,000 7.50%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 242,475 1,535,000 7.05%
6 BOSTON PROVIDENT, L.P. 198,266 1,255,000 5.76%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,084 637,000 2.93%
8 Highmount Capital, LLC 87,000 551,000 2.53%
9 Brandywine Global Investment Management, LLC 74,360 471,000 2.16%
10 PERRITT CAPITAL MANAGEMENT INC 69,000 437,000 2.01%
11 Heritage Wealth Advisors 63,135 400,000 1.84%
12 Teton Advisors, Inc. 44,000 279,000 1.28%
13 VANGUARD GROUP INC 40,283 259,000 1.19%
14 Eidelman Virant Capital 40,000 253,000 1.16%
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,882 221,000 1.02%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 200,000 0.92%
17 Wills Financial Group, Inc. 26,750 169,000 0.78%
18 WEDBUSH SECURITIES INC 24,092 153,000 0.70%
19 FJ Capital Management LLC 22,100 140,000 0.64%
20 THOMPSON SIEGEL & WALMSLEY LLC 18,700 118,000 0.54%
21 GEODE CAPITAL MANAGEMENT, LLC 17,541 111,000 0.51%
22 IFC Holdings Incorporated/FL 15,417 98,000 0.45%
23 STEWART WEST INDIES TRADING CO., LTD 12,404 79,000 0.36%
24 Parkside Financial Bank & Trust 10,000 63,000 0.29%
25 WELLS FARGO & COMPANY/MN 3,004 19,000 0.09%
26 Creative Planning 3,000 19,000 0.09%
27 MORGAN STANLEY 2,275 14,000 0.06%
28 UBS AG 1,831 12,000 0.06%
29 ROYAL BANK OF CANADA 1,400 9,000 0.04%
30 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.