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

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $32,152,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,038,358 7,736,000 24.06%
2 MALTESE CAPITAL MANAGEMENT LLC 594,600 4,448,000 13.83%
3 BANC FUNDS CO LLC 513,299 3,839,000 11.94%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 440,489 3,295,000 10.25%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 421,594 3,154,000 9.81%
6 CONTEXT BH CAPITAL MANAGEMENT, LP 345,668 2,586,000 8.04%
7 ALLIANCEBERNSTEIN L.P. 383,214 2,449,000 7.62%
8 BROWN ADVISORY INC 87,000 651,000 2.02%
9 MENDON CAPITAL ADVISORS CORP 72,848 543,000 1.69%
10 PERRITT CAPITAL MANAGEMENT INC 69,000 516,000 1.60%
11 Heritage Wealth Advisors 65,135 487,000 1.51%
12 Curi Capital, LLC 58,459 437,000 1.36%
13 WEDBUSH SECURITIES INC 53,714 402,000 1.25%
14 VANGUARD GROUP INC 40,783 304,000 0.95%
15 Teton Advisors, Inc. 39,800 298,000 0.93%
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,882 261,000 0.81%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 231,000 0.72%
18 Wills Financial Group, Inc. 19,700 147,000 0.46%
19 THOMPSON SIEGEL & WALMSLEY LLC 18,700 140,000 0.44%
20 GEODE CAPITAL MANAGEMENT, LLC 17,541 130,000 0.40%
21 WELLS FARGO & COMPANY/MN 6,625 50,000 0.16%
22 BlackRock Institutional Trust Company, N.A. 2,214 17,000 0.05%
23 BlackRock Investment Management, LLC 1,574 12,000 0.04%
24 BlackRock Fund Advisors 1,381 10,000 0.03%
25 MORGAN STANLEY 1,080 8,000 0.02%
26 UBS Group AG 138 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.