TA
XBKS

Teton Advisors’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Teton Advisors’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
-39,800
Closed -$316K – 510
2016
Q2 		$316K Hold
39,800
– – 0.03% 411
2016
Q1 		$301K Hold
39,800
– – 0.03% 417
2015
Q4 		$298K Hold
39,800
– – 0.03% 421
2015
Q3 		$254K Hold
39,800
– – 0.02% 446
2015
Q2 		$239K Sell
39,800
-3,100
-7% -$18.7K 0.02% 461
2015
Q1 		$261K Sell
42,900
-800
-2% -$5.08K 0.02% 465
2014
Q4 		$280K Sell
43,700
-300
-0.7% -$1.93K 0.02% 459
2014
Q3 		$279K Hold
44,000
– – 0.02% 456
2014
Q2 		$279K Hold
44,000
– – 0.02% 470
2014
Q1 		$263K Hold
44,000
– – 0.02% 466
2013
Q4 		$259K Hold
44,000
– – 0.02% 456
2013
Q3 		$264K Hold
44,000
– – 0.02% 436
2013
Q2 		$234K Buy
+44,000
New +$231K 0.02% 442

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

Teton Advisors's XBKS Position: Q3 2016 in Review

Teton Advisors sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 39,800 shares — an estimated $316K sold.

Teton Advisors first reported a position in XBKS in Q2 2013 and held it in 13 quarters. The position peaked at $316K in Q2 2016. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • Teton Advisors reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Teton Advisors sold 39,800 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $316K.
  • Teton Advisors first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and held it in 13 quarters.
  • Teton Advisors's XENITH BANKSHARES INC , COMMON STOCK position peaked at $316K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.