MSU
XBKS

Mizuho Securities USA’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Mizuho Securities USA’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
-71,633
Closed -$2.23M – 260
2017
Q2 		$2.23M Buy
+71,633
New +$2.05M 0.11% 54

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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Mizuho Securities USA's XBKS Position: Q3 2017 in Review

Mizuho Securities USA sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q3 2017, closing a stake of 71,633 shares — an estimated $2.23M sold.

Mizuho Securities USA first reported a position in XBKS in Q2 2017 and held it in 1 quarter. The position peaked at $2.23M in Q2 2017. 76 funds tracked by Wall St. Rank hold XBKS as of Q3 2017.

  • Mizuho Securities USA reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 71,633 Xenith Bankshares, Inc. Common Stock shares in Q3 2017, an estimated $2.23M.
  • Mizuho Securities USA first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Mizuho Securities USA's Xenith Bankshares, Inc. Common Stock position peaked at $2.23M in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q3 2017.

Based on Mizuho Securities USA's 13F filing for Q3 2017, filed 23 Oct 2017.