Xenith Bankshares, Inc. Common Stock
XBKS
XBKS was delisted on the 29th of December, 2017.
56 hedge funds and large institutions have $196M invested in Xenith Bankshares, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 54 → 56 (+2)
2% more capital invested
Capital invested by funds: $192M → $196M (+$3.88M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.28M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
+$1.62M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$879K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$96.9K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$77.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$3.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$304K |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$270K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$138K |
| 5 |
Citigroup
New York
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
TSW
52
Thompson Siegel & Walmsley
Richmond,
Virginia
| $4K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $3K | +$1.88K | +107 | +289% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $2.61K | +$2.57K | +146 | New |
|
55
SEI Investments
Oaks,
Pennsylvania
| $2K | – | – | – |
|
56
Wells Fargo
San Francisco,
California
| $1K | -$229 | -13 | -24% |
|
|
BCM
57
Basswood Capital Management
New York
| – | -$3.54M | -199,874 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$43K | -2,414 | Closed |
|
|
HCM
59
Hilton Capital Management
Garden City,
New York
| – | -$28K | -1,570 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -1,007 | Closed |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -116 | Closed |
|
XBKS Hedge Fund Activity: Q2 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q2 2016, worth a combined $196M — up 2% from $192M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XBKS positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $2.28M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.54M sold.
- 56 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q2 2016, up from 54 in Q1 2016.
- Funds reported $196M of Xenith Bankshares, Inc. Common Stock stock for Q2 2016, up 2% quarter-over-quarter.
- 7 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q2 2016 and 5 closed out, a net change of +2 holders.
- The largest Xenith Bankshares, Inc. Common Stock buyer in Q2 2016 was Curi RMB Capital, an estimated $2.28M added.
- The largest Xenith Bankshares, Inc. Common Stock seller in Q2 2016 was Basswood Capital Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2016.