BP
XBKS

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $2.56B AUM 19.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return