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

Institutional Holders (2014Q4)
Portfolio Summary: 32 Institutional holders with a total value of $22,719,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 961,757 6,155,000 27.09%
2 MALTESE CAPITAL MANAGEMENT LLC 549,000 3,514,000 15.47%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 378,267 2,421,000 10.66%
4 BANC FUNDS CO LLC 341,159 2,183,000 9.61%
5 ALLIANCEBERNSTEIN L.P. 314,401 2,012,000 8.86%
6 BOSTON PROVIDENT, L.P. 198,524 1,271,000 5.59%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 192,235 1,230,000 5.41%
8 Highmount Capital, LLC 87,000 557,000 2.45%
9 PERRITT CAPITAL MANAGEMENT INC 69,000 442,000 1.95%
10 Heritage Wealth Advisors 64,135 410,000 1.80%
11 Brandywine Global Investment Management, LLC 44,300 284,000 1.25%
12 Teton Advisors, Inc. 43,700 280,000 1.23%
13 VANGUARD GROUP INC 40,283 258,000 1.14%
14 Eidelman Virant Capital 40,000 256,000 1.13%
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,882 223,000 0.98%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 198,000 0.87%
17 Wills Financial Group, Inc. 26,750 171,000 0.75%
18 WEDBUSH SECURITIES INC 24,092 154,000 0.68%
19 FJ Capital Management LLC 22,100 141,000 0.62%
20 THOMPSON SIEGEL & WALMSLEY LLC 18,700 120,000 0.53%
21 GEODE CAPITAL MANAGEMENT, LLC 17,541 112,000 0.49%
22 IFC Holdings Incorporated/FL 15,417 99,000 0.44%
23 STEWART WEST INDIES TRADING CO., LTD 12,404 79,000 0.35%
24 Parkside Financial Bank & Trust 10,000 64,000 0.28%
25 WELLS FARGO & COMPANY/MN 7,600 49,000 0.22%
26 THOMPSON DAVIS & CO., INC. 1,325 8,000 0.04%
27 MORGAN STANLEY 1,080 7,000 0.03%
28 UBS Group AG 911 6,000 0.03%
29 ROYAL BANK OF CANADA 1,000 6,000 0.03%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 660 4,000 0.02%
31 BlackRock Institutional Trust Company, N.A. 557 4,000 0.02%
32 Tower Research Capital LLC (TRC) 185 1,000 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.