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

EJF 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 Q1	–	Sell	-400,000	Closed	-$11.3M	–	107
2016 Q4	$11.3M	Sell	400,000 -203,285	-34%	-$5.06M	0.84%	43
2016 Q3	$13.9M	Sell	603,285 -83,072	-12%	-$1.73M	1.12%	27
2016 Q2	$12.3M	Buy	686,357 +50,000	+8%	+$879K	1.15%	33
2016 Q1	$11.3M	Hold	636,357	–	–	0.71%	35
2015 Q4	$11.7M	Sell	636,357 -137,151	-18%	-$2.6M	0.84%	37
2015 Q3	$14.7M	Sell	773,508 -932	-0.1%	-$18.9K	0.71%	32
2015 Q2	$16.1M	Buy	774,440 +390,087	+101%	+$7.38M	0.59%	31
2015 Q1	$7.26M	Buy	384,353 +11,026	+3%	+$185K	0.25%	59
2014 Q4	$6.27M	Sell	373,327 -21,983	-6%	-$361K	0.26%	58
2014 Q3	$6.05M	Sell	395,310 -12,393	-3%	-$202K	0.29%	57
2014 Q2	$7.05M	Buy	+407,703	New	+$6.82M	0.32%	59

Other funds holding XBKS

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BFC

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

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

MCM

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

EJF Capital's XBKS Position: Q1 2017 in Review

EJF Capital sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2017, closing a stake of 400,000 shares — an estimated $11.3M sold.

EJF Capital first reported a position in XBKS in Q2 2014 and held it in 11 quarters. The position peaked at $16.1M in Q2 2015. 74 funds tracked by Wall St. Rank hold XBKS as of Q1 2017.

EJF Capital reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
EJF Capital sold 400,000 Xenith Bankshares, Inc. Common Stock shares in Q1 2017, an estimated $11.3M.
EJF Capital first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
EJF Capital's Xenith Bankshares, Inc. Common Stock position peaked at $16.1M in Q2 2015.
74 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2017.

Based on EJF Capital's 13F filing for Q1 2017, filed 15 May 2017.