SAM
XBKS

Silvercrest Asset Management’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Silvercrest Asset 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
Q3 		– Sell
-34,882
Closed -$277K – 570
2016
Q2 		$277K Hold
34,882
– – ﹤0.01% 481
2016
Q1 		$264K Hold
34,882
– – ﹤0.01% 482
2015
Q4 		$261K Hold
34,882
– – ﹤0.01% 501
2015
Q3 		$223K Hold
34,882
– – ﹤0.01% 450
2015
Q2 		$210K Hold
34,882
– – ﹤0.01% 486
2015
Q1 		$212K Hold
34,882
– – ﹤0.01% 461
2014
Q4 		$223K Hold
34,882
– – ﹤0.01% 444
2014
Q3 		$221K Hold
34,882
– – ﹤0.01% 431
2014
Q2 		$221K Buy
+34,882
New +$211K ﹤0.01% 444

Other funds holding XBKS

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return

Silvercrest Asset Management's XBKS Position: Q3 2016 in Review

Silvercrest Asset Management sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 34,882 shares — an estimated $277K sold.

Silvercrest Asset Management first reported a position in XBKS in Q2 2014 and held it in 9 quarters. The position peaked at $277K in Q2 2016. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • Silvercrest Asset Management reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 34,882 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $277K.
  • Silvercrest Asset Management first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2014 and held it in 9 quarters.
  • Silvercrest Asset Management's XENITH BANKSHARES INC , COMMON STOCK position peaked at $277K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

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