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

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $22,500,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 961,757 5,847,000 25.99%
2 MALTESE CAPITAL MANAGEMENT LLC 549,000 3,338,000 14.84%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 369,984 2,250,000 10.00%
4 ALLIANCEBERNSTEIN L.P. 364,142 2,214,000 9.84%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 345,799 2,102,000 9.34%
6 BANC FUNDS CO LLC 341,159 2,074,000 9.22%
7 BOSTON PROVIDENT, L.P. 200,487 1,219,000 5.42%
8 Highmount Capital, LLC 87,000 529,000 2.35%
9 PERRITT CAPITAL MANAGEMENT INC 69,000 420,000 1.87%
10 Heritage Wealth Advisors 65,135 396,000 1.76%
11 Brandywine Global Investment Management, LLC 44,300 270,000 1.20%
12 Teton Advisors, Inc. 42,900 261,000 1.16%
13 VANGUARD GROUP INC 40,383 246,000 1.09%
14 Eidelman Virant Capital 40,000 243,000 1.08%
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,882 212,000 0.94%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 198,000 0.88%
17 WEDBUSH SECURITIES INC 24,092 146,000 0.65%
18 Wills Financial Group, Inc. 22,400 136,000 0.60%
19 THOMPSON SIEGEL & WALMSLEY LLC 18,700 114,000 0.51%
20 GEODE CAPITAL MANAGEMENT, LLC 17,541 106,000 0.47%
21 Parkside Financial Bank & Trust 15,000 91,000 0.40%
22 WELLS FARGO & COMPANY/MN 6,625 40,000 0.18%
23 UBS Group AG 2,636 16,000 0.07%
24 Tower Research Capital LLC (TRC) 1,857 11,000 0.05%
25 THOMPSON DAVIS & CO., INC. 1,325 8,000 0.04%
26 MORGAN STANLEY 1,080 6,000 0.03%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 660 4,000 0.02%
28 BlackRock Institutional Trust Company, N.A. 557 3,000 0.01%

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.