CRC
XBKS

Curi RMB Capital’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Curi RMB Capital’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
-259,158
Closed -$8.42M – 989
2017
Q3 		$8.42M Sell
259,158
-52,800
-17% -$1.56M 0.22% 143
2017
Q2 		$9.69M Sell
311,958
-493,595
-61% -$14.1M 0.28% 116
2017
Q1 		$20.4M Buy
805,553
+195,745
+32% +$5.22M 0.85% 23
2016
Q4 		$17.2M Buy
609,808
+31,374
+5% +$781K 0.92% 22
2016
Q3 		$13.4M Buy
578,434
+26,825
+5% +$558K 0.73% 38
2016
Q2 		$9.87M Buy
551,609
+129,618
+31% +$2.28M 0.52% 58
2016
Q1 		$7.47M Buy
421,991
+235,727
+127% +$4.1M 0.49% 68
2015
Q4 		$3.43M Hold
186,264
– – 0.16% 116
2015
Q3 		$3.54M Buy
186,264
+53,087
+40% +$1.08M 0.23% 104
2015
Q2 		$2.77M Buy
133,177
+66,090
+99% +$1.25M 0.18% 128
2015
Q1 		$1.27M Buy
67,087
+8,116
+14% +$136K 0.08% 242
2014
Q4 		$991K Buy
58,971
+4,700
+9% +$77.3K 0.06% 292
2014
Q3 		$830K Buy
+54,271
New +$885K 0.05% 302

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

Curi RMB Capital's XBKS Position: Q4 2017 in Review

Curi RMB Capital sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q4 2017, closing a stake of 259,158 shares — an estimated $8.42M sold.

Curi RMB Capital first reported a position in XBKS in Q3 2014 and held it in 13 quarters. The position peaked at $20.4M in Q1 2017. 76 funds tracked by Wall St. Rank hold XBKS as of Q4 2017.

  • Curi RMB Capital reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 259,158 Xenith Bankshares, Inc. Common Stock shares in Q4 2017, an estimated $8.42M.
  • Curi RMB Capital first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2014 and held it in 13 quarters.
  • Curi RMB Capital's Xenith Bankshares, Inc. Common Stock position peaked at $20.4M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2017.

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