Xenith Bankshares, Inc. Common Stock
XBKS
XBKS was delisted on the 29th of December, 2017.
74 hedge funds and large institutions have $333M invested in Xenith Bankshares, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
4% less funds holding
Funds holding: 77 → 74 (-3)
7% less capital invested
Capital invested by funds: $358M → $333M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.09M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$8.12M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$5.22M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.13M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$11.3M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.53M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
76
ClariVest Asset Management
San Diego,
California
| – | -$1.53M | -54,186 | Closed |
|
|
MCM
77
McKinley Capital Management
Anchorage,
Alaska
| – | -$1.24M | -44,110 | Closed |
|
78
Axa
Paris,
France
| – | -$403K | -14,300 | Closed |
|
|
CCMH
79
Cornerstone Capital Management Holdings
New York
| – | -$233K | -8,318 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$233K | -8,268 | Closed |
|
|
WSTAM
81
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$227K | -8,038 | Closed |
|
82
RhumbLine Advisers
Boston,
Massachusetts
| – | -$201K | -7,111 | Closed |
|
|
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$162K | -5,743 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$21K | -761 | Closed |
|
85
Acadian Asset Management
Boston,
Massachusetts
| – | -$8K | -291 | Closed |
|
XBKS Hedge Fund Activity: Q1 2017 in Review
74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q1 2017, worth a combined $333M — down 7% from $358M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XBKS positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $9.09M. The largest seller was EJF Capital, exiting entirely with an estimated $11.3M sold.
- 74 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q1 2017, down from 77 in Q4 2016.
- Funds reported $333M of Xenith Bankshares, Inc. Common Stock stock for Q1 2017, down 7% quarter-over-quarter.
- 12 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q1 2017 and 11 closed out, a net change of +1 holder.
- The largest Xenith Bankshares, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $9.09M added.
- The largest Xenith Bankshares, Inc. Common Stock seller in Q1 2017 was EJF Capital, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2017.