BFC
XBKS

Banc Funds Company’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Banc Funds Company’s Portfolio XBKS Stock Details XBKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-299,606
Closed -$8.45M – 283
2016
Q4 		$8.45M Sell
299,606
-2,696,467
-90% -$76M 0.36% 84
2016
Q3 		$6.92M Buy
2,996,073
+2,315,147
+340% +$19.1M 0.38% 74
2016
Q2 		$5.41M Buy
680,926
+107,000
+19% +$810K 0.32% 93
2016
Q1 		$4.34M Buy
573,926
+60,627
+12% +$435K 0.27% 108
2015
Q4 		$3.84M Buy
513,299
+51,367
+11% +$344K 0.22% 128
2015
Q3 		$2.95M Buy
461,932
+17,000
+4% +$104K 0.18% 145
2015
Q2 		$2.67M Buy
444,932
+103,773
+30% +$627K 0.16% 150
2015
Q1 		$2.07M Hold
341,159
– – 0.14% 171
2014
Q4 		$2.18M Hold
341,159
– – 0.15% 155
2014
Q3 		$2.16M Buy
341,159
+60,140
+21% +$388K 0.17% 148
2014
Q2 		$1.78M Buy
281,019
+58,454
+26% +$354K 0.13% 167
2014
Q1 		$1.33M Buy
+222,565
New +$1.34M 0.1% 175

Other funds holding XBKS

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Banc Funds Company's XBKS Position: Q1 2017 in Review

Banc Funds Company sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q1 2017, closing a stake of 299,606 shares — an estimated $8.45M sold.

Banc Funds Company first reported a position in XBKS in Q1 2014 and held it in 12 quarters. The position peaked at $8.45M in Q4 2016. 1 fund tracked by Wall St. Rank holds XBKS as of Q1 2017.

  • Banc Funds Company reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q1 2017 after selling out during the quarter.
  • Banc Funds Company sold 299,606 XENITH BANKSHARES INC , COMMON STOCK shares in Q1 2017, an estimated $8.45M.
  • Banc Funds Company first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q1 2014 and held it in 12 quarters.
  • Banc Funds Company's XENITH BANKSHARES INC , COMMON STOCK position peaked at $8.45M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.