BHZ Capital Management’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
2017
Q2
Sell
-539,787
Closed -$13.7M 128
2017
Q1
$13.7M Buy
539,787
+3,803
+0.7% +$96.5K 5.27% 2
2016
Q4
$15.1M Sell
535,984
-2,438,630
-82% -$68.8M 6.24% 2
2016
Q3
$6.87M Buy
2,974,614
+2,341,363
+370% +$19.3M 4.48% 3
2016
Q2
$5.03M Buy
633,251
+76,808
+14% +$581K 3.64% 6
2016
Q1
$4.21M Buy
556,443
+210,775
+61% +$1.51M 2.84% 6
2015
Q4
$2.59M Buy
+345,668
New +$2.32M 2.74% 9

BHZ Capital Management's XBKS Position: Q2 2017 in Review

BHZ Capital Management sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q2 2017, closing a stake of 539,787 shares — an estimated $13.7M sold.

BHZ Capital Management first reported a position in XBKS in Q4 2015 and held it in 6 quarters. The position peaked at $15.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold XBKS as of Q2 2017.

  • BHZ Capital Management reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q2 2017 after selling out during the quarter.
  • BHZ Capital Management sold 539,787 XENITH BANKSHARES INC , COMMON STOCK shares in Q2 2017, an estimated $13.7M.
  • BHZ Capital Management first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q4 2015 and held it in 6 quarters.
  • BHZ Capital Management's XENITH BANKSHARES INC , COMMON STOCK position peaked at $15.1M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q2 2017.

Based on BHZ Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.