Jeff Yass’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Jeff Yass’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 Q3	–	Sell	-11,301	Closed	-$351K	–	10159
2017 Q2	$351K	Sell	11,301 -23,578	-68%	-$673K	﹤0.01%	7293
2017 Q1	$885K	Sell	34,879 -54,122	-61%	-$1.44M	﹤0.01%	5386
2016 Q4	$2.51M	Buy	89,001 +87,896	+7,954%	+$2.19M	﹤0.01%	3588
2016 Q3	$26K	Buy	+1,105	New	+$23K	﹤0.01%	8233
2015 Q3	–	Sell	-2,056	Closed	-$43K	–	10626
2015 Q2	$43K	Buy	+2,056	New	+$38.9K	﹤0.01%	9906
2014 Q3	–	Sell	-1,072	Closed	-$19K	–	10297
2014 Q2	$19K	Buy	+1,072	New	+$17.9K	﹤0.01%	9683

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 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

BFC

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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

CRC

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

Jeff Yass's XBKS Position: Q3 2017 in Review

Jeff Yass sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q3 2017, closing a stake of 11,301 shares — an estimated $351K sold.

Jeff Yass first reported a position in XBKS in Q2 2014 and held it in 6 quarters. The position peaked at $2.51M in Q4 2016. 76 funds tracked by Wall St. Rank hold XBKS as of Q3 2017.

Jeff Yass reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Jeff Yass sold 11,301 Xenith Bankshares, Inc. Common Stock shares in Q3 2017, an estimated $351K.
Jeff Yass first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
Jeff Yass's Xenith Bankshares, Inc. Common Stock position peaked at $2.51M in Q4 2016.
76 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.