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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

XBKS was delisted on the 29th of December, 2017.

49 hedge funds and large institutions have $183M invested in Xenith Bankshares, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $163M → $183M (+$19.9M)

8% less funds holding

Funds holding: 5349 (-4)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$73.3M
CG
2
Carlyle Group
District of Columbia
$73.3M
BCM
3
Basswood Capital Management
New York
$14.4M +$502K +30,000 +4%
EC
4
EJF Capital
Virginia
$7.05M +$6.82M +407,703 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.12M -$3.26K -195 -0.1%
BFA
6
BlackRock Fund Advisors
California
$1.48M -$164K -9,790 -10%
FG
7
FSI Group
Ohio
$1.18M -$1.66M -99,521 -59%
BCM
8
Bridgeway Capital Management
Texas
$874K
SM
9
Salzhauer Michael
$870K +$301 +18 +0%
Barclays
10
Barclays
United Kingdom
$832K +$1.35M +81,023 +3,807%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$718K -$7.76K -464 -1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$666K
Northern Trust
13
Northern Trust
Illinois
$610K -$110K -6,575 -16%
State Street
14
State Street
Massachusetts
$588K -$19.2K -1,146 -3%
BIT
15
BlackRock Institutional Trust
California
$547K -$1.22K -73 -0.2%
TCIM
16
TIAA CREF Investment Management
New York
$242K +$27.2K +1,628 +13%
BIM
17
BlackRock Investment Management
Delaware
$193K -$7.41K -443 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$186K -$24.7K -1,480 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$166K +$3.29K +197 +2%
Charles Schwab
20
Charles Schwab
California
$129K
Ameriprise
21
Ameriprise
Minnesota
$119K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$108K +$3.01K +180 +3%
NFA
23
Nationwide Fund Advisors
Ohio
$83K -$2.01K -120 -2%
TA
24
Teachers Advisors
New York
$78K +$25.5K +1,527 +52%
Goldman Sachs
25
Goldman Sachs
New York
$61K -$266K -15,885 -82%

XBKS Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q2 2014, worth a combined $183M — up 12% from $163M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XBKS and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $6.82M. The largest seller was FSI Group, cutting an estimated $1.66M.

  • 49 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q2 2014, down from 53 in Q1 2014.
  • Funds reported $183M of Xenith Bankshares, Inc. Common Stock stock for Q2 2014, up 12% quarter-over-quarter.
  • 5 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q2 2014 and 9 closed out, a net change of -4 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q2 2014 was EJF Capital, an estimated $6.82M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q2 2014 was FSI Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2014.