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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $22,388,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 867,119 5,211,000 23.28%
2 MALTESE CAPITAL MANAGEMENT LLC 549,000 3,299,000 14.74%
3 BANC FUNDS CO LLC 444,932 2,674,000 11.94%
4 ALLIANCEBERNSTEIN L.P. 417,892 2,512,000 11.22%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 411,450 2,473,000 11.05%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 355,934 2,139,000 9.55%
7 BOSTON PROVIDENT, L.P. 98,387 591,000 2.64%
8 Highmount Capital, LLC 87,000 523,000 2.34%
9 PERRITT CAPITAL MANAGEMENT INC 69,000 415,000 1.85%
10 Heritage Wealth Advisors 65,135 391,000 1.75%
11 Brandywine Global Investment Management, LLC 43,900 264,000 1.18%
12 VANGUARD GROUP INC 40,383 243,000 1.09%
13 Eidelman Virant Capital 40,000 240,000 1.07%
14 Teton Advisors, Inc. 39,800 239,000 1.07%
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,882 210,000 0.94%
16 Parkside Financial Bank & Trust 30,957 186,000 0.83%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 186,000 0.83%
18 WEDBUSH SECURITIES INC 24,192 145,000 0.65%
19 Wills Financial Group, Inc. 19,700 118,000 0.53%
20 THOMPSON SIEGEL & WALMSLEY LLC 18,700 112,000 0.50%
21 GEODE CAPITAL MANAGEMENT, LLC 17,541 105,000 0.47%
22 WELLS FARGO & COMPANY/MN 6,625 40,000 0.18%
23 UBS Group AG 4,532 27,000 0.12%
24 MORGAN STANLEY 3,396 20,000 0.09%
25 THOMPSON DAVIS & CO., INC. 1,325 8,000 0.04%
26 BlackRock Investment Management, LLC 1,408 8,000 0.04%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 660 4,000 0.02%
28 BlackRock Institutional Trust Company, N.A. 557 3,000 0.01%
29 Tower Research Capital LLC (TRC) 300 2,000 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.