Xenith Bankshares, Inc. Common Stock
XBKS
XBKS was delisted on the 29th of December, 2017.
57 hedge funds and large institutions have $198M invested in Xenith Bankshares, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
8% more funds holding
Funds holding: 53 → 57 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $205M → $198M (-$6.3M)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clover Partners
Dallas,
Texas
|
+$3.8M |
| 2 |
SC
Seawolf Capital
New York
|
+$1.96M |
| 3 |
Renaissance Technologies
New York
|
+$86.4K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$58.2K |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$3.39M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.6M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$78.8K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$55.1K |
| 5 |
JP Morgan Chase
New York
|
-$47.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$4.67K | +246 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $4K | -$26.5K | -1,398 | -87% |
|
53
SEI Investments
Oaks,
Pennsylvania
| $3K | +$2.64K | +139 | New |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$721 | -38 | -28% |
|
55
Bank of America
Charlotte,
North Carolina
| $2K | +$646 | +34 | +40% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
57
Wells Fargo
San Francisco,
California
| – | -$19 | -1 | -7% |
|
XBKS Hedge Fund Activity: Q4 2015 in Review
57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q4 2015, worth a combined $198M — down 3.1% from $205M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XBKS positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Clover Partners, opening a new position worth an estimated $3.8M. The largest seller was Basswood Capital Management, cutting an estimated $3.39M.
- 57 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q4 2015, up from 53 in Q3 2015.
- Funds reported $198M of Xenith Bankshares, Inc. Common Stock stock for Q4 2015, down 3.1% quarter-over-quarter.
- 6 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q4 2015 and 1 closed out, a net change of +5 holders.
- The largest Xenith Bankshares, Inc. Common Stock buyer in Q4 2015 was Clover Partners, an estimated $3.8M added.
- The largest Xenith Bankshares, Inc. Common Stock seller in Q4 2015 was Basswood Capital Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2015.