Boston Provident’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Boston Provident’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
2015 Q3	$533K	Sell	83,387 -15,000	-15%	-$92.1K	0.45%	33
2015 Q2	$591K	Sell	98,387 -102,100	-51%	-$617K	0.33%	30
2015 Q1	$1.22M	Buy	200,487 +1,963	+1%	+$12.5K	0.58%	30
2014 Q4	$1.27M	Buy	198,524 +258	+0.1%	+$1.66K	0.36%	31
2014 Q3	$1.25M	Buy	198,266 +420	+0.2%	+$2.71K	0.26%	32
2014 Q2	$1.25M	Sell	197,846 -435	-0.2%	-$2.64K	0.27%	29
2014 Q1	$1.18M	Hold	198,281	–	–	0.42%	32
2013 Q4	$1.17M	Sell	198,281 -8,571	-4%	-$50.1K	0.54%	33
2013 Q3	$1.24M	Hold	206,852	–	–	0.34%	35
2013 Q2	$1.1M	Buy	+206,852	New	+$1.09M	0.43%	30

Other funds holding XBKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Boston Provident's XBKS Position: Q3 2015 in Review

Boston Provident reduced its XENITH BANKSHARES INC , COMMON STOCK (XBKS) stake by 15% in Q3 2015, selling an estimated $92.1K and leaving 83,387 shares worth $533K. The position accounts for 0.45% of the portfolio, ranked #33.

Boston Provident first reported a position in XBKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2014. 29 funds tracked by Wall St. Rank hold XBKS as of Q3 2015.

Boston Provident held 83,387 shares of XENITH BANKSHARES INC , COMMON STOCK worth $533K as of Q3 2015.
Boston Provident sold 15,000 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2015, an estimated $92.1K.
XENITH BANKSHARES INC , COMMON STOCK made up 0.45% of Boston Provident's portfolio in Q3 2015, its #33 holding.
Boston Provident first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and has held it in 10 quarters since.
Boston Provident's XENITH BANKSHARES INC , COMMON STOCK position peaked at $1.27M in Q4 2014.
29 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.