Xenith Bankshares, Inc. Common Stock
XBKS
XBKS was delisted on the 29th of December, 2017.
51 hedge funds and large institutions have $225M invested in Xenith Bankshares, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
12% more capital invested
Capital invested by funds: $201M → $225M (+$24.3M)
9% more funds holding
Funds holding: 47 → 51 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$7.38M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$2.23M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.25M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$164K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$79.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$5.95M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$857K |
| 3 |
JC
JCSD Capital
Walnut Creek,
California
|
-$356K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$312K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$98.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
51
JCSD Capital
Walnut Creek,
California
| – | -$356K | -18,828 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -125 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$379 | -20 | -67% |
|
XBKS Hedge Fund Activity: Q2 2015 in Review
51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q2 2015, worth a combined $225M — up 12% from $201M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XBKS positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was EJF Capital, adding an estimated $7.38M. The largest seller was Basswood Capital Management, cutting an estimated $5.95M.
- 51 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q2 2015, up from 47 in Q1 2015.
- Funds reported $225M of Xenith Bankshares, Inc. Common Stock stock for Q2 2015, up 12% quarter-over-quarter.
- 6 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest Xenith Bankshares, Inc. Common Stock buyer in Q2 2015 was EJF Capital, an estimated $7.38M added.
- The largest Xenith Bankshares, Inc. Common Stock seller in Q2 2015 was Basswood Capital Management, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2015.