HCM
XBKS

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

Hilton Capital Management’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
2016
Q2 		– Sell
-1,570
Closed -$28K – 99
2016
Q1 		$28K Buy
+1,570
New +$27.3K 0.01% 91

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hilton Capital Management's XBKS Position: Q2 2016 in Review

Hilton Capital Management sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q2 2016, closing a stake of 1,570 shares — an estimated $28K sold.

Hilton Capital Management first reported a position in XBKS in Q1 2016 and held it in 1 quarter. The position peaked at $28K in Q1 2016. 56 funds tracked by Wall St. Rank hold XBKS as of Q2 2016.

  • Hilton Capital Management reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Hilton Capital Management sold 1,570 Xenith Bankshares, Inc. Common Stock shares in Q2 2016, an estimated $28K.
  • Hilton Capital Management first reported a position in Xenith Bankshares, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Hilton Capital Management's Xenith Bankshares, Inc. Common Stock position peaked at $28K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q2 2016.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.