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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

54 hedge funds and large institutions have $192M invested in Xenith Bankshares, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $198M → $192M (-$5.78M)

5% less funds holding

Funds holding: 5754 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
18
Reduced
13
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
$75M
CG
2
Carlyle Group
District of Columbia
$75M
EC
3
EJF Capital
Virginia
$11.3M
CRC
4
Curi RMB Capital
Illinois
$7.47M +$4.1M +235,727 +127%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.14M -$84K -4,825 -2%
CP
6
Clover Partners
Texas
$3.63M +$85.5K +4,910 +2%
BCM
7
Basswood Capital Management
New York
$3.54M -$139K -7,984 -4%
MCA
8
Mendon Capital Advisors
Florida
$3.53M +$549K +31,570 +19%
BFA
9
BlackRock Fund Advisors
California
$1.57M -$64.5K -3,705 -4%
BCM
10
Bridgeway Capital Management
Texas
$1.15M
SM
11
Salzhauer Michael
$876K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$621K -$36.9K -2,120 -6%
State Street
13
State Street
Massachusetts
$614K -$127K -7,318 -17%
Northern Trust
14
Northern Trust
Illinois
$588K +$104 +6 +0%
BCM
15
BHZ Capital Management
California
$457K +$8.37K +481 +2%
BIT
16
BlackRock Institutional Trust
California
$418K -$5.81K -334 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$348K +$47.5K +2,730 +16%
TCIM
18
TIAA CREF Investment Management
New York
$244K
BIM
19
BlackRock Investment Management
Delaware
$227K +$1.32K +76 +0.6%
PPA
20
Parametric Portfolio Associates
Washington
$185K -$30.5K -1,754 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$150K +$17 +1 +0%
Charles Schwab
22
Charles Schwab
California
$132K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$129K +$15.9K +913 +14%
Ameriprise
24
Ameriprise
Minnesota
$126K -$5.24K -301 -4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$107K +$8.35K +480 +9%

XBKS Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q1 2016, worth a combined $192M — down 2.9% from $198M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XBKS and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Curi RMB Capital, adding an estimated $4.1M. The largest seller was Seawolf Capital, exiting entirely with an estimated $1.9M sold.

  • 54 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q1 2016, down from 57 in Q4 2015.
  • Funds reported $192M of Xenith Bankshares, Inc. Common Stock stock for Q1 2016, down 2.9% quarter-over-quarter.
  • 3 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q1 2016 and 6 closed out, a net change of -3 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q1 2016 was Curi RMB Capital, an estimated $4.1M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q1 2016 was Seawolf Capital, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2016.