Clover Partners
XBKS

Clover Partners’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Clover Partners’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
Q4 		– Sell
-247,191
Closed -$5.71M – 27
2016
Q3 		$5.71M Buy
247,191
+42,281
+21% +$879K 2.52% 19
2016
Q2 		$3.67M Hold
204,910
– – 1.45% 28
2016
Q1 		$3.63M Buy
204,910
+4,910
+2% +$85.5K 1.52% 27
2015
Q4 		$3.68M Buy
+200,000
New +$3.8M 1.63% 25

Other funds holding XBKS

Anchorage Capital Group
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Carlyle Group
Carlyle Group Washington, District of Columbia $8.36B AUM 14.46% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Mendon Capital Advisors
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EJF Capital
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Maltese Capital Management
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clover Partners's XBKS Position: Q4 2016 in Review

Clover Partners sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q4 2016, closing a stake of 247,191 shares — an estimated $5.71M sold.

Clover Partners first reported a position in XBKS in Q4 2015 and held it in 4 quarters. The position peaked at $5.71M in Q3 2016. 77 funds tracked by Wall St. Rank hold XBKS as of Q4 2016.

  • Clover Partners reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Clover Partners sold 247,191 Xenith Bankshares, Inc. Common Stock shares in Q4 2016, an estimated $5.71M.
  • Clover Partners first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
  • Clover Partners's Xenith Bankshares, Inc. Common Stock position peaked at $5.71M in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2016.

Based on Clover Partners's 13F filing for Q4 2016, filed 14 Feb 2017.