Eidelman Virant Capital’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Eidelman Virant 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
2015 Q4	–	Sell	-10,000	Closed	-$64K	–	189
2015 Q3	$64K	Sell	10,000 -30,000	-75%	-$184K	0.04%	131
2015 Q2	$240K	Hold	40,000	–	–	0.11%	131
2015 Q1	$243K	Hold	40,000	–	–	0.1%	132
2014 Q4	$256K	Hold	40,000	–	–	0.11%	124
2014 Q3	$253K	Hold	40,000	–	–	0.12%	127
2014 Q2	$253K	Buy	40,000 +20,000	+100%	+$121K	0.1%	133
2014 Q1	$119K	Buy	+20,000	New	+$120K	0.06%	163

Other funds holding XBKS

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

Eidelman Virant Capital's XBKS Position: Q4 2015 in Review

Eidelman Virant Capital sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q4 2015, closing a stake of 10,000 shares — an estimated $64K sold.

Eidelman Virant Capital first reported a position in XBKS in Q1 2014 and held it in 7 quarters. The position peaked at $256K in Q4 2014. 26 funds tracked by Wall St. Rank hold XBKS as of Q4 2015.

Eidelman Virant Capital reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 10,000 XENITH BANKSHARES INC , COMMON STOCK shares in Q4 2015, an estimated $64K.
Eidelman Virant Capital first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q1 2014 and held it in 7 quarters.
Eidelman Virant Capital's XENITH BANKSHARES INC , COMMON STOCK position peaked at $256K in Q4 2014.
26 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.