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

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $32,863,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 901,258 6,814,000 20.73%
2 MALTESE CAPITAL MANAGEMENT LLC 750,000 5,670,000 17.25%
3 BANC FUNDS CO LLC 573,926 4,339,000 13.20%
4 CONTEXT BH CAPITAL MANAGEMENT, LP 556,443 4,207,000 12.80%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 443,459 3,388,000 10.31%
6 VANGUARD GROUP INC 362,520 2,740,000 8.34%
7 ALLIANCEBERNSTEIN L.P. 300,816 2,274,000 6.92%
8 BROWN ADVISORY INC 87,000 658,000 2.00%
9 SUNTRUST BANKS INC 65,250 493,000 1.50%
10 Heritage Wealth Advisors 65,135 492,000 1.50%
11 WEDBUSH SECURITIES INC 45,160 341,000 1.04%
12 Teton Advisors, Inc. 39,800 301,000 0.92%
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,882 264,000 0.80%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 234,000 0.71%
15 Wills Financial Group, Inc. 19,700 148,000 0.45%
16 THOMPSON SIEGEL & WALMSLEY LLC 18,700 141,000 0.43%
17 GEODE CAPITAL MANAGEMENT, LLC 18,211 137,000 0.42%
18 CREDIT SUISSE AG/ 11,023 83,000 0.25%
19 WELLS FARGO & COMPANY/MN 6,625 50,000 0.15%
20 UBS Group AG 2,687 20,000 0.06%
21 BlackRock Institutional Trust Company, N.A. 2,214 17,000 0.05%
22 BlackRock Fund Advisors 1,689 13,000 0.04%
23 DEUTSCHE BANK AG\ 1,636 12,000 0.04%
24 BlackRock Investment Management, LLC 1,574 12,000 0.04%
25 MORGAN STANLEY 1,077 8,000 0.02%
26 Tower Research Capital LLC (TRC) 943 7,000 0.02%

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.