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 Q1	–	Sell	-421,594	Closed	-$3.15M	–	188
2015 Q4	$3.15M	Buy	421,594 +53,897	+15%	+$361K	0.17%	121
2015 Q3	$2.35M	Buy	367,697 +11,763	+3%	+$72.2K	0.12%	132
2015 Q2	$2.14M	Sell	355,934 -14,050	-4%	-$84.9K	0.1%	141
2015 Q1	$2.25M	Sell	369,984 -8,283	-2%	-$52.6K	0.11%	138
2014 Q4	$2.42M	Buy	378,267 +135,792	+56%	+$872K	0.11%	137
2014 Q3	$1.53M	Buy	242,475 +184,846	+321%	+$1.19M	0.08%	153
2014 Q2	$365K	Buy	+57,629	New	+$349K	0.02%	161

Other funds holding XBKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Basswood Capital Management's XBKS Position: Q1 2016 in Review

Basswood Capital Management sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q1 2016, closing a stake of 421,594 shares — an estimated $3.15M sold.

Basswood Capital Management first reported a position in XBKS in Q2 2014 and held it in 7 quarters. The position peaked at $3.15M in Q4 2015. 26 funds tracked by Wall St. Rank hold XBKS as of Q1 2016.

Basswood Capital Management reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q1 2016 after selling out during the quarter.
Basswood Capital Management sold 421,594 XENITH BANKSHARES INC , COMMON STOCK shares in Q1 2016, an estimated $3.15M.
Basswood Capital Management first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2014 and held it in 7 quarters.
Basswood Capital Management's XENITH BANKSHARES INC , COMMON STOCK position peaked at $3.15M in Q4 2015.
26 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q1 2016.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.