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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

48 hedge funds and large institutions have $178M invested in Xenith Bankshares, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $162M → $178M (+$15.9M)

8% less funds holding

Funds holding: 5248 (-4)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
17
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
$71.2M
CG
2
Carlyle Group
District of Columbia
$71.2M
BCM
3
Basswood Capital Management
New York
$14M
EC
4
EJF Capital
Virginia
$6.27M -$361K -21,983 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.03M +$41.3K +2,510 +1%
BCM
6
Bridgeway Capital Management
Texas
$2.25M
BFA
7
BlackRock Fund Advisors
California
$1.57M +$208K +12,669 +16%
CRC
8
Curi RMB Capital
Illinois
$991K +$77.3K +4,700 +9%
SM
9
Salzhauer Michael
$855K -$14.4K -875 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$731K +$3.39K +206 +0.5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$620K
State Street
12
State Street
Massachusetts
$611K +$35.6K +2,167 +6%
Northern Trust
13
Northern Trust
Illinois
$584K -$24.7K -1,503 -4%
TCIM
14
TIAA CREF Investment Management
New York
$546K +$304K +18,490 +132%
BIT
15
BlackRock Institutional Trust
California
$495K -$13.6K -826 -3%
BIM
16
BlackRock Investment Management
Delaware
$191K +$3.17K +193 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$183K +$29.1K +1,772 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$176K -$4.24K -258 -2%
PPA
19
Parametric Portfolio Associates
Washington
$172K +$49.8K +3,030 +42%
JC
20
JCSD Capital
California
$168K +$164K +10,000 New
Charles Schwab
21
Charles Schwab
California
$125K
Ameriprise
22
Ameriprise
Minnesota
$116K
Stifel Financial
23
Stifel Financial
Missouri
$110K -$25.9K -1,576 -19%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$106K +$444 +27 +0.4%
NFA
25
Nationwide Fund Advisors
Ohio
$77K -$3.62K -220 -5%

XBKS Hedge Fund Activity: Q4 2014 in Review

48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q4 2014, worth a combined $178M — up 9.8% from $162M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XBKS and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was TIAA CREF Investment Management, adding an estimated $304K. The largest seller was EJF Capital, cutting an estimated $361K.

  • 48 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $178M of Xenith Bankshares, Inc. Common Stock stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 4 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q4 2014 was TIAA CREF Investment Management, an estimated $304K added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q4 2014 was EJF Capital, an estimated $361K sold.

Based on aggregated 13F filings for Q4 2014.