We are live on ! Find out more
XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

51 hedge funds and large institutions have $225M invested in Xenith Bankshares, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $201M → $225M (+$24.3M)

9% more funds holding

Funds holding: 4751 (+4)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$88.2M
CG
2
Carlyle Group
District of Columbia
$88.2M
EC
3
EJF Capital
Virginia
$16.1M +$7.38M +390,087 +101%
BCM
4
Basswood Capital Management
New York
$10.8M -$5.95M -314,176 -38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.97M -$28.3K -1,495 -0.6%
CRC
6
Curi RMB Capital
Illinois
$2.77M +$1.25M +66,090 +99%
MCA
7
Mendon Capital Advisors
Florida
$2.45M +$2.23M +117,680 New
BCM
8
Bridgeway Capital Management
Texas
$1.85M -$857K -45,275 -34%
BFA
9
BlackRock Fund Advisors
California
$1.8M -$98K -5,177 -6%
SM
10
Salzhauer Michael
$1.03M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$931K +$12.2K +646 +1%
State Street
12
State Street
Massachusetts
$884K +$54.6K +2,884 +7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$801K
Northern Trust
14
Northern Trust
Illinois
$694K -$23.7K -1,251 -4%
BIT
15
BlackRock Institutional Trust
California
$489K -$98.3K -5,195 -18%
PPA
16
Parametric Portfolio Associates
Washington
$348K +$2.5K +132 +0.8%
TCIM
17
TIAA CREF Investment Management
New York
$333K -$312K -16,475 -51%
BIM
18
BlackRock Investment Management
Delaware
$267K +$37.5K +1,983 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$238K +$16.4K +865 +8%
JP Morgan Chase
20
JP Morgan Chase
New York
$214K +$3.5K +185 +2%
RFC
21
Russell Frank Company
Washington
$206K +$164K +8,672 +707%
Ameriprise
22
Ameriprise
Minnesota
$156K -$322 -17 -0.2%
Charles Schwab
23
Charles Schwab
California
$155K
Renaissance Technologies
24
Renaissance Technologies
New York
$145K +$41.6K +2,200 +46%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$131K

XBKS Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q2 2015, worth a combined $225M — up 12% from $201M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XBKS positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was EJF Capital, adding an estimated $7.38M. The largest seller was Basswood Capital Management, cutting an estimated $5.95M.

  • 51 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $225M of Xenith Bankshares, Inc. Common Stock stock for Q2 2015, up 12% quarter-over-quarter.
  • 6 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q2 2015 was EJF Capital, an estimated $7.38M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q2 2015 was Basswood Capital Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2015.