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

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $32,813,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 933,000 7,417,000 22.60%
2 BANC FUNDS CO LLC 680,926 5,413,000 16.50%
3 CONTEXT BH CAPITAL MANAGEMENT, LP 633,251 5,034,000 15.34%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 446,409 3,549,000 10.82%
5 VANGUARD GROUP INC 439,304 3,492,000 10.64%
6 ALLIANCEBERNSTEIN L.P. 305,775 2,431,000 7.41%
7 JCSD Capital, LLC 131,253 1,043,000 3.18%
8 WELLINGTON MANAGEMENT GROUP LLP 115,651 919,000 2.80%
9 BROWN ADVISORY INC 87,000 692,000 2.11%
10 Heritage Wealth Advisors 65,135 519,000 1.58%
11 WEDBUSH SECURITIES INC 45,160 359,000 1.09%
12 Teton Advisors, Inc. 39,800 316,000 0.96%
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,882 277,000 0.84%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 247,000 0.75%
15 BlackRock Fund Advisors 20,530 163,000 0.50%
16 Wills Financial Group, Inc. 19,700 157,000 0.48%
17 THOMPSON SIEGEL & WALMSLEY LLC 18,700 149,000 0.45%
18 RENAISSANCE TECHNOLOGIES LLC 18,200 145,000 0.44%
19 DEUTSCHE BANK AG\ 18,200 144,000 0.44%
20 HANCOCK WHITNEY CORP 13,887 110,000 0.34%
21 NORTHERN TRUST CORP 12,938 103,000 0.31%
22 BlackRock Institutional Trust Company, N.A. 7,092 56,000 0.17%
23 WELLS FARGO & COMPANY/MN 6,625 53,000 0.16%
24 BlackRock Investment Management, LLC 1,574 13,000 0.04%
25 MORGAN STANLEY 1,058 8,000 0.02%
26 UBS Group AG 471 4,000 0.01%
27 BANK OF AMERICA CORP /DE/ 17 0 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.