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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

47 hedge funds and large institutions have $201M invested in Xenith Bankshares, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $178M → $201M (+$22.7M)

2% less funds holding

Funds holding: 4847 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$80.1M
CG
2
Carlyle Group
District of Columbia
$80.1M
BCM
3
Basswood Capital Management
New York
$15.8M
EC
4
EJF Capital
Virginia
$7.26M +$185K +11,026 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.54M +$6.5K +387 +0.2%
BCM
6
Bridgeway Capital Management
Texas
$2.54M
BFA
7
BlackRock Fund Advisors
California
$1.74M -$25.7K -1,529 -2%
CRC
8
Curi RMB Capital
Illinois
$1.27M +$136K +8,116 +14%
SM
9
Salzhauer Michael
$936K -$23.7K -1,413 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$834K +$9.69K +577 +1%
State Street
11
State Street
Massachusetts
$747K +$54.6K +3,254 +9%
Northern Trust
12
Northern Trust
Illinois
$655K -$1.83K -109 -0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$620K
TCIM
14
TIAA CREF Investment Management
New York
$614K
BIT
15
BlackRock Institutional Trust
California
$542K -$13.3K -789 -3%
JC
16
JCSD Capital
California
$356K +$148K +8,828 +88%
PPA
17
Parametric Portfolio Associates
Washington
$314K +$107K +6,373 +62%
BIM
18
BlackRock Investment Management
Delaware
$205K -$8.62K -513 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$200K +$1.48K +88 +0.8%
JP Morgan Chase
20
JP Morgan Chase
New York
$192K -$12.3K -733 -7%
Ameriprise
21
Ameriprise
Minnesota
$142K +$10.3K +616 +9%
Charles Schwab
22
Charles Schwab
California
$141K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$119K
Renaissance Technologies
24
Renaissance Technologies
New York
$91K +$7.39K +440 +10%
NFA
25
Nationwide Fund Advisors
Ohio
$85K -$1.34K -80 -2%

XBKS Hedge Fund Activity: Q1 2015 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q1 2015, worth a combined $201M — up 13% from $178M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XBKS and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.

The largest buyer was EJF Capital, adding an estimated $185K. The largest seller was Stifel Financial, exiting entirely with an estimated $110K sold.

  • 47 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q1 2015, down from 48 in Q4 2014.
  • Funds reported $201M of Xenith Bankshares, Inc. Common Stock stock for Q1 2015, up 13% quarter-over-quarter.
  • 3 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q1 2015 was EJF Capital, an estimated $185K added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q1 2015 was Stifel Financial, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2015.