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

Maltese 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
2017 Q4	–	Sell	-125,000	Closed	-$4.06M	–	220
2017 Q3	$4.06M	Hold	125,000	–	–	0.35%	99
2017 Q2	$3.88M	Sell	125,000 -72,500	-37%	-$2.07M	0.37%	94
2017 Q1	$5.01M	Sell	197,500 -54,600	-22%	-$1.46M	0.54%	70
2016 Q4	$7.11M	Sell	252,100 -129,800	-34%	-$3.23M	0.64%	57
2016 Q3	$8.82M	Buy	+381,900	New	+$7.94M	1.07%	26
2013 Q3	–	Sell	-28,036	Closed	-$362K	–	190
2013 Q2	$362K	Buy	+28,036	New	+$367K	0.04%	154

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BCM

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

MCA

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Maltese Capital Management's XBKS Position: Q4 2017 in Review

Maltese Capital Management sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q4 2017, closing a stake of 125,000 shares — an estimated $4.06M sold.

Maltese Capital Management first reported a position in XBKS in Q2 2013 and held it in 6 quarters. The position peaked at $8.82M in Q3 2016. 76 funds tracked by Wall St. Rank hold XBKS as of Q4 2017.

Maltese Capital Management reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Maltese Capital Management sold 125,000 Xenith Bankshares, Inc. Common Stock shares in Q4 2017, an estimated $4.06M.
Maltese Capital Management first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Maltese Capital Management's Xenith Bankshares, Inc. Common Stock position peaked at $8.82M in Q3 2016.
76 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2017.

Based on Maltese Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.