Xenith Bankshares, Inc. Common Stock
XBKS
XBKS was delisted on the 29th of December, 2017.
54 hedge funds and large institutions have $192M invested in Xenith Bankshares, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $198M → $192M (-$5.78M)
5% less funds holding
Funds holding: 57 → 54 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.1M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$549K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$88.9K |
| 4 |
CP
Clover Partners
Dallas,
Texas
|
+$85.5K |
| 5 |
Renaissance Technologies
New York
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Seawolf Capital
New York
|
-$1.9M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$139K |
| 3 |
State Street
Boston,
Massachusetts
|
-$127K |
| 4 |
JP Morgan Chase
New York
|
-$121K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $1K | -$1.45K | -83 | -69% |
|
52
Wells Fargo
San Francisco,
California
| $1K | +$696 | +40 | +286% |
|
53
BlackRock
New York
| $1K | +$888 | +51 | New |
|
54
Geode Capital Management
Boston,
Massachusetts
| $853 | +$25.3K | +1,456 | +3% |
|
|
SC
55
Seawolf Capital
New York
| – | -$1.9M | -103,419 | Closed |
|
|
RFC
56
Russell Frank Company
Seattle,
Washington
| – | -$46K | -2,451 | Closed |
|
|
DC
57
Davenport & Co
Richmond,
Virginia
| – | -$19.2K | -1,041 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$19K | -1,027 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$12.6K | -684 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.71K | -98 | Closed |
|
XBKS Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q1 2016, worth a combined $192M — down 2.9% from $198M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of XBKS and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Curi RMB Capital, adding an estimated $4.1M. The largest seller was Seawolf Capital, exiting entirely with an estimated $1.9M sold.
- 54 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q1 2016, down from 57 in Q4 2015.
- Funds reported $192M of Xenith Bankshares, Inc. Common Stock stock for Q1 2016, down 2.9% quarter-over-quarter.
- 3 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q1 2016 and 6 closed out, a net change of -3 holders.
- The largest Xenith Bankshares, Inc. Common Stock buyer in Q1 2016 was Curi RMB Capital, an estimated $4.1M added.
- The largest Xenith Bankshares, Inc. Common Stock seller in Q1 2016 was Seawolf Capital, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2016.