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

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

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

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

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

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

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

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

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

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

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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.