Basswood Capital Management’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Basswood Capital Management’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
2016 Q2	–	Sell	-199,874	Closed	-$3.54M	–	170
2016 Q1	$3.54M	Sell	199,874 -7,984	-4%	-$139K	0.19%	115
2015 Q4	$3.83M	Sell	207,858 -178,384	-46%	-$3.39M	0.2%	110
2015 Q3	$7.34M	Sell	386,242 -133,058	-26%	-$2.71M	0.36%	82
2015 Q2	$10.8M	Sell	519,300 -314,176	-38%	-$5.95M	0.51%	60
2015 Q1	$15.8M	Hold	833,476	–	–	0.75%	45
2014 Q4	$14M	Hold	833,476	–	–	0.65%	53
2014 Q3	$12.8M	Hold	833,476	–	–	0.65%	53
2014 Q2	$14.4M	Buy	833,476 +30,000	+4%	+$502K	0.74%	45
2014 Q1	$12.8M	Sell	803,476 -20,461	-2%	-$338K	0.66%	54
2013 Q4	$14.4M	Sell	823,937 -50,978	-6%	-$772K	0.8%	45
2013 Q3	$12.3M	Buy	874,915 +461,331	+112%	+$7.47M	0.69%	52
2013 Q2	$5.33M	Buy	+413,584	New	+$5.41M	0.34%	83

Other funds holding XBKS

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Basswood Capital Management's XBKS Position: Q2 2016 in Review

Basswood Capital Management sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q2 2016, closing a stake of 199,874 shares — an estimated $3.54M sold.

Basswood Capital Management first reported a position in XBKS in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q1 2015. 56 funds tracked by Wall St. Rank hold XBKS as of Q2 2016.

Basswood Capital Management reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Basswood Capital Management sold 199,874 Xenith Bankshares, Inc. Common Stock shares in Q2 2016, an estimated $3.54M.
Basswood Capital Management first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Basswood Capital Management's Xenith Bankshares, Inc. Common Stock position peaked at $15.8M in Q1 2015.
56 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q2 2016.

Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.