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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

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74 hedge funds and large institutions have $333M invested in Xenith Bankshares, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

4% less funds holding

Funds holding: 77 → 74 (-3)

7% less capital invested

Capital invested by funds: $358M → $333M (-$25.1M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
23
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.09M
2
BFC
Banc Funds Company
Illinois
+$8.12M
3
CRC
Curi RMB Capital
Illinois
+$5.22M
4
HAI
Hennessy Advisors Inc
California
+$4.13M
5
MCA
Mendon Capital Advisors
Florida
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$11.3M
2
CAM
ClariVest Asset Management
California
-$1.53M
3
MCM
Maltese Capital Management
New York
-$1.46M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.44M
5
MCM
McKinley Capital Management
Alaska
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$885K -$1.44M -54,122 -61%
Brown Advisory
27
Brown Advisory
Maryland
$866K -$111K -4,147 -11%
Charles Schwab
28
Charles Schwab
California
$705K +$41K +1,539 +6%
EM
29
ELCO Management
New York
$690K +$59.9K +2,245 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$688K +$127K +4,751 +21%
PAM
31
Panagora Asset Management
Massachusetts
$577K +$138K +5,190 +30%
TA
32
Teton Advisors
New York
$444K – – –
DCM
33
Discovery Capital Management
Connecticut
$436K – – –
AG
34
Advisor Group
Arizona
$412K -$68.5K -2,570 -14%
AllianceBernstein
35
AllianceBernstein
Tennessee
$401K -$75.6K -2,834 -15%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$385K -$5.33K -200 -1%
TCIM
37
TIAA CREF Investment Management
New York
$382K +$64.7K +2,427 +19%
Stifel Financial
38
Stifel Financial
Missouri
$356K +$54.3K +2,037 +17%
Swiss National Bank
39
Swiss National Bank
Switzerland
$337K – – –
Morgan Stanley
40
Morgan Stanley
New York
$332K -$315K -11,795 -47%
SAM
41
Silvercrest Asset Management
New York
$324K -$69K -2,588 -17%
Goldman Sachs
42
Goldman Sachs
New York
$321K +$135K +5,076 +67%
PPA
43
Parametric Portfolio Associates
Washington
$296K -$24.9K -934 -7%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$255K -$117K -4,382 -30%
TA
45
Teachers Advisors
New York
$250K – – –
TSW
46
Thompson Siegel & Walmsley
Virginia
$244K +$30.1K +1,130 +13%
TI
47
Trexquant Investment
Connecticut
$244K +$257K +9,624 New
WS
48
Wedbush Securities
California
$241K -$115K -4,309 -31%
WFG
49
Wills Financial Group
Virginia
$220K – – –
ZCM
50
Zebra Capital Management
Connecticut
$203K +$214K +8,008 New
1
2
3 4

XBKS Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q1 2017, worth a combined $333M — down 7% from $358M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XBKS positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $9.09M. The largest seller was EJF Capital, exiting entirely with an estimated $11.3M sold.

  • 74 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $333M of Xenith Bankshares, Inc. Common Stock stock for Q1 2017, down 7% quarter-over-quarter.
  • 12 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q1 2017 and 11 closed out, a net change of +1 holder.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $9.09M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q1 2017 was EJF Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2017.