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

Perritt 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
2016 Q1	–	Sell	-69,000	Closed	-$516K	–	247
2015 Q4	$516K	Hold	69,000	–	–	0.11%	165
2015 Q3	$441K	Hold	69,000	–	–	0.09%	188
2015 Q2	$415K	Hold	69,000	–	–	0.07%	214
2015 Q1	$420K	Hold	69,000	–	–	0.07%	223
2014 Q4	$442K	Hold	69,000	–	–	0.08%	202
2014 Q3	$437K	Sell	69,000 -11,000	-14%	-$71K	0.08%	220
2014 Q2	$506K	Hold	80,000	–	–	0.09%	223
2014 Q1	$478K	Buy	+80,000	New	+$481K	0.08%	241

Other funds holding XBKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

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

BFC

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Perritt Capital Management's XBKS Position: Q1 2016 in Review

Perritt Capital Management sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q1 2016, closing a stake of 69,000 shares — an estimated $516K sold.

Perritt Capital Management first reported a position in XBKS in Q1 2014 and held it in 8 quarters. The position peaked at $516K in Q4 2015. 26 funds tracked by Wall St. Rank hold XBKS as of Q1 2016.

Perritt Capital Management reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q1 2016 after selling out during the quarter.
Perritt Capital Management sold 69,000 XENITH BANKSHARES INC , COMMON STOCK shares in Q1 2016, an estimated $516K.
Perritt Capital Management first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q1 2014 and held it in 8 quarters.
Perritt Capital Management's XENITH BANKSHARES INC , COMMON STOCK position peaked at $516K in Q4 2015.
26 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q1 2016.

Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.