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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

53 hedge funds and large institutions have $205M invested in Xenith Bankshares, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $225M → $205M (-$20.5M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
23
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
$80.6M
CG
2
Carlyle Group
District of Columbia
$80.6M
EC
3
EJF Capital
Virginia
$14.7M -$18.9K -932 -0.1%
BCM
4
Basswood Capital Management
New York
$7.34M -$2.71M -133,058 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.55M +$9.33K +459 +0.2%
CRC
6
Curi RMB Capital
Illinois
$3.54M +$1.08M +53,087 +40%
MCA
7
Mendon Capital Advisors
Florida
$3.15M +$979K +48,147 +41%
BFA
8
BlackRock Fund Advisors
California
$1.7M +$53.4K +2,626 +3%
BCM
9
Bridgeway Capital Management
Texas
$1.24M -$483K -23,735 -27%
SM
10
Salzhauer Michael
$940K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$871K +$21.9K +1,075 +2%
State Street
12
State Street
Massachusetts
$797K -$11.2K -550 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$707K -$25.8K -1,270 -3%
Northern Trust
14
Northern Trust
Illinois
$631K -$3.66K -180 -0.5%
BIT
15
BlackRock Institutional Trust
California
$446K -$956 -47 -0.2%
PPA
16
Parametric Portfolio Associates
Washington
$288K -$32.8K -1,614 -10%
TCIM
17
TIAA CREF Investment Management
New York
$262K -$45.5K -2,240 -14%
BIM
18
BlackRock Investment Management
Delaware
$242K -$2.6K -128 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$235K +$109K +5,380 +77%
JP Morgan Chase
20
JP Morgan Chase
New York
$197K +$813 +40 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$161K -$60.6K -2,983 -26%
Ameriprise
22
Ameriprise
Minnesota
$147K +$5.79K +285 +4%
Charles Schwab
23
Charles Schwab
California
$141K
RFC
24
Russell Frank Company
Washington
$125K -$67.1K -3,299 -33%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$119K -$1.02K -50 -0.8%

XBKS Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q3 2015, worth a combined $205M — down 9.1% from $225M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XBKS positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $1.08M. The largest seller was Basswood Capital Management, cutting an estimated $2.71M.

  • 53 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q3 2015, up from 51 in Q2 2015.
  • Funds reported $205M of Xenith Bankshares, Inc. Common Stock stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 4 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q3 2015 was Curi RMB Capital, an estimated $1.08M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q3 2015 was Basswood Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2015.