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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

XBKS was delisted on the 29th of December, 2017.

71 hedge funds and large institutions have $285M invested in Xenith Bankshares, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 4

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more capital invested

Capital invested by funds: $196M → $285M (+$88.4M)

27% more funds holding

Funds holding: 5671 (+15)

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
33
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$546K +$214K +10,297 +77%
LPL Financial
27
LPL Financial
California
$410K +$379K +18,220 New
WS
28
Wedbush Securities
California
$396K +$356K +17,124 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$365K +$181K +8,730 +123%
TA
30
Teton Advisors
New York
$359K +$364K +17,512 New
SAM
31
Silvercrest Asset Management
New York
$355K +$319K +15,348 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$307K +$100K +4,816 +57%
SO
33
STRS Ohio
Ohio
$304K +$75.6K +3,639 +38%
Deutsche Bank
34
Deutsche Bank
Germany
$292K +$235K +11,299 +772%
PPA
35
Parametric Portfolio Associates
Washington
$278K +$4.26K +205 +2%
TSW
36
Thompson Siegel & Walmsley
Virginia
$196K +$171K +8,228 +3,291%
PAM
37
Panagora Asset Management
Massachusetts
$189K +$170K +8,198 New
EA
38
Emerald Acquisition
Washington
$187K +$47.5K +2,286 +39%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$181K +$97.7K +4,700 +151%
Ameriprise
40
Ameriprise
Minnesota
$163K
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$144K +$70.2K +3,379 +118%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$141K +$49.1K +2,362 +63%
Wells Fargo
43
Wells Fargo
California
$115K +$103K +4,940 +12,049%
TA
44
Teachers Advisors
New York
$103K
BA
45
BlackRock Advisors
Delaware
$103K +$59.5K +2,864 +181%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$81K +$73.2K +3,520 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$73K
CS
48
Credit Suisse
Switzerland
$70K +$15.9K +765 +34%
NFA
49
Nationwide Fund Advisors
Ohio
$65K +$19.4K +931 +49%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$61K +$55.2K +2,658 New

XBKS Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q3 2016, worth a combined $285M — up 45% from $196M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XBKS positions and 7 closed out — a net gain of 16 holders — while 33 added to existing stakes and 4 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $7.94M. The largest seller was EJF Capital, cutting an estimated $1.73M.

  • 71 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q3 2016, up from 56 in Q2 2016.
  • Funds reported $285M of Xenith Bankshares, Inc. Common Stock stock for Q3 2016, up 45% quarter-over-quarter.
  • 23 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q3 2016 and 7 closed out, a net change of +16 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q3 2016 was Maltese Capital Management, an estimated $7.94M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q3 2016 was EJF Capital, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2016.