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XBKS

Xenith Bankshares, Inc. Common Stock

XBKS

Delisted

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

76 hedge funds and large institutions have $443M invested in Xenith Bankshares, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

2% more capital invested

Capital invested by funds: $434M → $443M (+$9.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

6% less funds holding

Funds holding: 81 → 76 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders

Holders Change

-5

Holders Change %

-6.17%

% of All Funds

1.89%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Morgan Stanley New York	+$2.03M
2	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	+$1.95M
3	FCM FJ Capital Management Mclean, Virginia	+$1.65M
4	SG Americas Securities New York	+$860K
5	Geode Capital Management Boston, Massachusetts	+$710K

Top Sellers

Rank	Fund	Capital Flow
1	MCA Mendon Capital Advisors Key Largo, Florida	-$5.6M
2	EPCA Elizabeth Park Capital Advisors Pepper Pike, Ohio	-$2.51M
3	MSU Mizuho Securities USA New York	-$2.23M
4	CRC Curi RMB Capital Chicago, Illinois	-$1.56M
5	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	-$1.43M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 California Public Employees Retirement System Sacramento, California	$1.43M	–	–	–
27	HWA 27 Heritage Wealth Advisors Richmond, Virginia	$1.37M	–	–	–
28	28 AllianceBernstein Nashville, Tennessee	$1.34M	-$8.85K	-300	-0.7%
29	29 Charles Schwab San Francisco, California	$1.27M	+$333K	+11,280	+40%
30	30 Two Sigma Investments New York	$1.23M	+$132K	+4,481	+13%
31	31 Brown Advisory Baltimore, Maryland	$1.11M	-$86.5K	-2,932	-8%
32	SM 32 Salzhauer Michael	$1.08M	–	–	–
33	WAM 33 Wolverine Asset Management Chicago, Illinois	$987K	+$684K	+23,191	+323%
34	34 Stifel Financial St. Louis, Missouri	$945K	+$40.1K	+1,359	+5%
35	35 Bank of New York Mellon New York	$808K	-$44.2K	-1,497	-6%
36	PCM 36 Prelude Capital Management New York	$801K	+$78K	+2,643	+12%
37	TA 37 Teton Advisors Rye, New York	$569K	–	–	–
38	AG 38 Advisor Group Phoenix, Arizona	$527K	–	–	–
39	KAM 39 Kassirer Asset Management Toronto, Ontario, Canada	$514K	–	–	–
40	40 Wellington Management Group Boston, Massachusetts	$452K	+$410K	+13,907	New
41	41 Swiss National Bank Zurich, Switzerland	$431K	–	–	–
42	TCIM 42 TIAA CREF Investment Management New York	$429K	–	–	–
43	SAM 43 Silvercrest Asset Management New York	$415K	–	–	–
44	PPA 44 Parametric Portfolio Associates Seattle, Washington	$377K	-$1.86K	-63	-0.5%
45	45 Wells Fargo San Francisco, California	$338K	+$89.7K	+3,040	+41%
46	CS 46 Credit Suisse Zurich, Switzerland	$328K	+$298K	+10,092	New
47	TSW 47 Thompson Siegel & Walmsley Richmond, Virginia	$304K	–	–	–
48	48 First Trust Advisors Wheaton, Illinois	$298K	+$270K	+9,165	New
49	WFG 49 Wills Financial Group Richmond, Virginia	$282K	–	–	–
50	50 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$275K	-$17.7K	-600	-7%

XBKS Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q3 2017, worth a combined $443M — up 2.1% from $434M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XBKS and 7 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $2.03M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.6M.

76 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q3 2017, down from 81 in Q2 2017.
Funds reported $443M of Xenith Bankshares, Inc. Common Stock stock for Q3 2017, up 2.1% quarter-over-quarter.
7 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q3 2017 and 12 closed out, a net change of -5 holders.
The largest Xenith Bankshares, Inc. Common Stock buyer in Q3 2017 was Morgan Stanley, an estimated $2.03M added.
The largest Xenith Bankshares, Inc. Common Stock seller in Q3 2017 was Mendon Capital Advisors, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2017.

Xenith Bankshares, Inc. Common Stock XBKS