FG
XBKS

FSI Group’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

FSI Group’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
Q2 		– Sell
-37,000
Closed -$939K – 43
2017
Q1 		$939K Sell
37,000
-15,074
-29% -$402K 0.47% 38
2016
Q4 		$1.47M Sell
52,074
-40,209
-44% -$1M 0.78% 34
2016
Q3 		$2.13M Hold
92,283
– – 1.18% 22
2016
Q2 		$1.65M Buy
+92,283
New +$1.62M 1.01% 24
2014
Q3 		– Sell
-68,445
Closed -$1.18M – 86
2014
Q2 		$1.18M Sell
68,445
-99,521
-59% -$1.66M 0.38% 49
2014
Q1 		$2.67M Sell
167,966
-41,775
-20% -$689K 0.91% 35
2013
Q4 		$3.67M Buy
209,741
+10,210
+5% +$155K 0.99% 31
2013
Q3 		$2.81M Buy
199,531
+189,087
+1,810% +$3.06M 1.05% 27
2013
Q2 		$135K Buy
+10,444
New +$137K 0.05% 66

Other funds holding XBKS

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

FSI Group's XBKS Position: Q2 2017 in Review

FSI Group sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q2 2017, closing a stake of 37,000 shares — an estimated $939K sold.

FSI Group first reported a position in XBKS in Q2 2013 and held it in 9 quarters. The position peaked at $3.67M in Q4 2013. 81 funds tracked by Wall St. Rank hold XBKS as of Q2 2017.

  • FSI Group reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • FSI Group sold 37,000 Xenith Bankshares, Inc. Common Stock shares in Q2 2017, an estimated $939K.
  • FSI Group first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • FSI Group's Xenith Bankshares, Inc. Common Stock position peaked at $3.67M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q2 2017.

Based on FSI Group's 13F filing for Q2 2017, filed 8 Aug 2017.