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

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $25,203,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,029,782 6,580,000 26.11%
2 MALTESE CAPITAL MANAGEMENT LLC 589,100 3,764,000 14.93%
3 BANC FUNDS CO LLC 461,932 2,952,000 11.71%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 427,021 2,729,000 10.83%
5 ALLIANCEBERNSTEIN L.P. 391,434 2,501,000 9.92%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 367,697 2,350,000 9.32%
7 BROWN ADVISORY INC 87,000 556,000 2.21%
8 BOSTON PROVIDENT, L.P. 83,387 533,000 2.11%
9 PERRITT CAPITAL MANAGEMENT INC 69,000 441,000 1.75%
10 Heritage Wealth Advisors 65,135 415,000 1.65%
11 Curi Capital, LLC 53,020 339,000 1.35%
12 MENDON CAPITAL ADVISORS CORP 43,240 276,000 1.10%
13 VANGUARD GROUP INC 40,383 258,000 1.02%
14 Teton Advisors, Inc. 39,800 254,000 1.01%
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,882 223,000 0.88%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 198,000 0.79%
17 WEDBUSH SECURITIES INC 23,992 153,000 0.61%
18 Wills Financial Group, Inc. 19,700 125,000 0.50%
19 THOMPSON SIEGEL & WALMSLEY LLC 18,700 119,000 0.47%
20 GEODE CAPITAL MANAGEMENT, LLC 17,541 112,000 0.44%
21 GOLDMAN SACHS GROUP INC 11,209 72,000 0.29%
22 BLACKTHORN INVESTMENT GROUP LLC 10,692 68,000 0.27%
23 Eidelman Virant Capital 10,000 64,000 0.25%
24 WELLS FARGO & COMPANY/MN 6,625 42,000 0.17%
25 UBS Group AG 5,447 34,000 0.13%
26 MORGAN STANLEY 2,823 18,000 0.07%
27 BlackRock Institutional Trust Company, N.A. 1,560 10,000 0.04%
28 BlackRock Investment Management, LLC 1,408 9,000 0.04%
29 THOMPSON DAVIS & CO., INC. 1,325 8,000 0.03%

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.