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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

52 hedge funds and large institutions have $162M invested in Xenith Bankshares, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

6% more funds holding

Funds holding: 4952 (+3)

11% less capital invested

Capital invested by funds: $183M → $162M (-$20.4M)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$64.9M
CG
2
Carlyle Group
District of Columbia
$64.9M
BCM
3
Basswood Capital Management
New York
$12.8M
EC
4
EJF Capital
Virginia
$6.05M -$202K -12,393 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63M -$4.61K -283 -0.1%
BCM
6
Bridgeway Capital Management
Texas
$2.05M +$1.36M +83,675 +166%
BFA
7
BlackRock Fund Advisors
California
$1.24M -$75K -4,598 -5%
SM
8
Salzhauer Michael
$879K +$24.5K +1,500 +3%
CRC
9
Curi RMB Capital
Illinois
$830K +$885K +54,271 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$663K +$29.2K +1,794 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$589K
Northern Trust
12
Northern Trust
Illinois
$555K +$16.3K +998 +3%
State Street
13
State Street
Massachusetts
$524K +$3.31K +203 +0.6%
BIT
14
BlackRock Institutional Trust
California
$464K -$21.6K -1,324 -4%
TCIM
15
TIAA CREF Investment Management
New York
$214K
BIM
16
BlackRock Investment Management
Delaware
$171K +$277 +17 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$165K
JP Morgan Chase
18
JP Morgan Chase
New York
$140K -$6.85K -420 -4%
Bank of America
19
Bank of America
North Carolina
$132K +$124K +7,582 +715%
Stifel Financial
20
Stifel Financial
Missouri
$124K +$133K +8,128 New
Charles Schwab
21
Charles Schwab
California
$114K
PPA
22
Parametric Portfolio Associates
Washington
$110K +$118K +7,211 New
Ameriprise
23
Ameriprise
Minnesota
$105K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$96K +$750 +46 +0.7%
Renaissance Technologies
25
Renaissance Technologies
New York
$95K +$83.3K +5,112 +476%

XBKS Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q3 2014, worth a combined $162M — down 11% from $183M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XBKS positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.36M. The largest seller was Barclays, cutting an estimated $1.32M.

  • 52 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q3 2014, up from 49 in Q2 2014.
  • Funds reported $162M of Xenith Bankshares, Inc. Common Stock stock for Q3 2014, down 11% quarter-over-quarter.
  • 9 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q3 2014 was Bridgeway Capital Management, an estimated $1.36M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q3 2014 was Barclays, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2014.