BCM
XBKS

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

Bluefin 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
2017
Q4 		– Sell
-7,783
Closed -$253K – 669
2017
Q3 		$253K Sell
7,783
-1,999
-20% -$59K 0.03% 297
2017
Q2 		$304K Buy
+9,782
New +$279K 0.03% 282

Other funds holding XBKS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Bluefin Capital Management's XBKS Position: Q4 2017 in Review

Bluefin Capital Management sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q4 2017, closing a stake of 7,783 shares — an estimated $253K sold.

Bluefin Capital Management first reported a position in XBKS in Q2 2017 and held it in 2 quarters. The position peaked at $304K in Q2 2017. 76 funds tracked by Wall St. Rank hold XBKS as of Q4 2017.

  • Bluefin Capital Management reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 7,783 Xenith Bankshares, Inc. Common Stock shares in Q4 2017, an estimated $253K.
  • Bluefin Capital Management first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Bluefin Capital Management's Xenith Bankshares, Inc. Common Stock position peaked at $304K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.