TDC
XBKS

Thompson Davis & Co’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-6
Closed – – 1318
2014
Q4 		$0 Hold
6
– – ﹤0.01% 1327
2014
Q3 		$0 Hold
6
– – ﹤0.01% 1310
2014
Q2 		$0 Hold
6
– – ﹤0.01% 916
2014
Q1 		$0 Hold
6
– – ﹤0.01% 892
2013
Q4 		$0 Buy
+6
New +$91 ﹤0.01% 713

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
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's XBKS Position: Q1 2015 in Review

Thompson Davis & Co sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2015, closing a stake of 6 shares.

Thompson Davis & Co first reported a position in XBKS in Q4 2013 and held it in 5 quarters. The position peaked at $0 in Q4 2014. 47 funds tracked by Wall St. Rank hold XBKS as of Q1 2015.

  • Thompson Davis & Co reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 6 Xenith Bankshares, Inc. Common Stock shares in Q1 2015.
  • Thompson Davis & Co first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's Xenith Bankshares, Inc. Common Stock position peaked at $0 in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.