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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

57 hedge funds and large institutions have $198M invested in Xenith Bankshares, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

8% more funds holding

Funds holding: 5357 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $205M → $198M (-$6.3M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$78M
CG
2
Carlyle Group
District of Columbia
$78M
EC
3
EJF Capital
Virginia
$11.7M -$2.6M -137,151 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.39M -$14K -737 -0.3%
BCM
5
Basswood Capital Management
New York
$3.83M -$3.39M -178,384 -46%
CP
6
Clover Partners
Texas
$3.68M +$3.8M +200,000 New
CRC
7
Curi RMB Capital
Illinois
$3.43M
MCA
8
Mendon Capital Advisors
Florida
$3.07M +$40K +2,109 +1%
SC
9
Seawolf Capital
New York
$1.9M +$1.96M +103,419 New
BFA
10
BlackRock Fund Advisors
California
$1.7M +$58.2K +3,066 +3%
BCM
11
Bridgeway Capital Management
Texas
$1.2M
SM
12
Salzhauer Michael
$911K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$860K +$17.2K +906 +2%
State Street
14
State Street
Massachusetts
$775K +$1.65K +87 +0.2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$685K
Northern Trust
16
Northern Trust
Illinois
$611K
BCM
17
BHZ Capital Management
California
$466K +$481K +25,334 New
BIT
18
BlackRock Institutional Trust
California
$441K +$9.8K +516 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$311K +$86.4K +4,550 +37%
TCIM
20
TIAA CREF Investment Management
New York
$253K
BIM
21
BlackRock Investment Management
Delaware
$234K +$133 +7 +0.1%
PPA
22
Parametric Portfolio Associates
Washington
$225K -$55.1K -2,902 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$156K +$38 +2 +0%
JP Morgan Chase
24
JP Morgan Chase
New York
$145K -$47.4K -2,495 -24%
Charles Schwab
25
Charles Schwab
California
$137K

XBKS Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q4 2015, worth a combined $198M — down 3.1% from $205M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XBKS positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Clover Partners, opening a new position worth an estimated $3.8M. The largest seller was Basswood Capital Management, cutting an estimated $3.39M.

  • 57 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $198M of Xenith Bankshares, Inc. Common Stock stock for Q4 2015, down 3.1% quarter-over-quarter.
  • 6 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q4 2015 and 1 closed out, a net change of +5 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q4 2015 was Clover Partners, an estimated $3.8M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q4 2015 was Basswood Capital Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2015.