Banc Funds Company’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-327,606
Closed -$11.1M 262
2017
Q4
$11.1M Hold
327,606
0.52% 62
2017
Q3
$10.6M Hold
327,606
0.48% 71
2017
Q2
$10.2M Buy
327,606
+23,000
+8% +$657K 0.46% 68
2017
Q1
$7.73M Buy
+304,606
New +$8.12M 0.33% 90

Banc Funds Company's XBKS Position: Q1 2018 in Review

Banc Funds Company sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 327,606 shares — an estimated $11.1M sold.

Banc Funds Company first reported a position in XBKS in Q1 2017 and held it in 4 quarters. The position peaked at $11.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.

  • Banc Funds Company reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Banc Funds Company sold 327,606 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $11.1M.
  • Banc Funds Company first reported a position in Xenith Bankshares, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Banc Funds Company's Xenith Bankshares, Inc. Common Stock position peaked at $11.1M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.