Maltese Capital Management’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-933,000
Closed -$7.42M 216
2016
Q2
$7.42M Buy
933,000
+183,000
+24% +$1.38M 0.93% 29
2016
Q1
$5.67M Buy
750,000
+155,400
+26% +$1.11M 0.74% 45
2015
Q4
$4.45M Buy
594,600
+5,500
+0.9% +$36.8K 0.52% 64
2015
Q3
$3.76M Buy
589,100
+40,100
+7% +$246K 0.42% 80
2015
Q2
$3.3M Hold
549,000
0.37% 96
2015
Q1
$3.34M Hold
549,000
0.39% 93
2014
Q4
$3.51M Sell
549,000
-139,100
-20% -$893K 0.42% 95
2014
Q3
$4.36M Sell
688,100
-62,500
-8% -$404K 0.53% 70
2014
Q2
$4.75M Buy
750,600
+64,700
+9% +$392K 0.62% 55
2014
Q1
$4.09M Sell
685,900
-300,000
-30% -$1.8M 0.5% 75
2013
Q4
$5.81M Buy
985,900
+300
+0% +$1.75K 0.6% 66
2013
Q3
$5.91M Sell
985,600
-24,100
-2% -$137K 0.62% 56
2013
Q2
$5.37M Buy
+1,009,700
New +$5.31M 0.56% 73

Other funds holding XBKS

Maltese Capital Management's XBKS Position: Q3 2016 in Review

Maltese Capital Management sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 933,000 shares — an estimated $7.42M sold.

Maltese Capital Management first reported a position in XBKS in Q2 2013 and held it in 13 quarters. The position peaked at $7.42M in Q2 2016. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • Maltese Capital Management reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Maltese Capital Management sold 933,000 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $7.42M.
  • Maltese Capital Management first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and held it in 13 quarters.
  • Maltese Capital Management's XENITH BANKSHARES INC , COMMON STOCK position peaked at $7.42M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.