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

JCSD 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
2016 Q3	–	Sell	-2,909	Closed	-$52K	–	40
2016 Q2	$52K	Buy	+2,909	New	+$51.1K	0.06%	35
2015 Q2	–	Sell	-18,828	Closed	-$356K	–	30
2015 Q1	$356K	Buy	18,828 +8,828	+88%	+$148K	0.57%	24
2014 Q4	$168K	Buy	+10,000	New	+$164K	0.37%	25

Other funds holding XBKS

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

JCSD Capital's XBKS Position: Q3 2016 in Review

JCSD Capital sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q3 2016, closing a stake of 2,909 shares — an estimated $52K sold.

JCSD Capital first reported a position in XBKS in Q4 2014 and held it in 3 quarters. The position peaked at $356K in Q1 2015. 71 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

JCSD Capital reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
JCSD Capital sold 2,909 Xenith Bankshares, Inc. Common Stock shares in Q3 2016, an estimated $52K.
JCSD Capital first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
JCSD Capital's Xenith Bankshares, Inc. Common Stock position peaked at $356K in Q1 2015.
71 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q3 2016.

Based on JCSD Capital's 13F filing for Q3 2016, filed 8 Nov 2016.