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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

56 hedge funds and large institutions have $196M invested in Xenith Bankshares, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5456 (+2)

2% more capital invested

Capital invested by funds: $192M → $196M (+$3.88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$75.9M
CG
2
Carlyle Group
District of Columbia
$75.9M
EC
3
EJF Capital
Virginia
$12.3M +$879K +50,000 +8%
CRC
4
Curi RMB Capital
Illinois
$9.87M +$2.28M +129,618 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M -$304K -17,308 -7%
CP
6
Clover Partners
Texas
$3.67M
MCA
7
Mendon Capital Advisors
Florida
$3.3M -$270K -15,360 -8%
BFA
8
BlackRock Fund Advisors
California
$1.69M +$96.9K +5,510 +6%
FG
9
FSI Group
Ohio
$1.65M +$1.62M +92,283 New
BCM
10
Bridgeway Capital Management
Texas
$1.21M +$43.9K +2,500 +4%
SM
11
Salzhauer Michael
$887K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$865K +$2.11K +120 +0.2%
Northern Trust
13
Northern Trust
Illinois
$624K +$28.1K +1,599 +5%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$610K -$18.6K -1,060 -3%
State Street
15
State Street
Massachusetts
$608K -$14.5K -824 -2%
BIT
16
BlackRock Institutional Trust
California
$419K -$3.87K -220 -0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$372K +$19.8K +1,126 +6%
BCM
18
BHZ Capital Management
California
$321K -$138K -7,855 -30%
BIM
19
BlackRock Investment Management
Delaware
$239K +$9.07K +516 +4%
TCIM
20
TIAA CREF Investment Management
New York
$212K -$34.3K -1,951 -14%
PPA
21
Parametric Portfolio Associates
Washington
$212K +$24.2K +1,374 +13%
SO
22
STRS Ohio
Ohio
$170K +$77.7K +4,420 +86%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$151K -$53 -3 -0%
Charles Schwab
24
Charles Schwab
California
$133K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$127K -$3.34K -190 -3%

XBKS Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q2 2016, worth a combined $196M — up 2% from $192M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XBKS positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $2.28M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.54M sold.

  • 56 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $196M of Xenith Bankshares, Inc. Common Stock stock for Q2 2016, up 2% quarter-over-quarter.
  • 7 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q2 2016 was Curi RMB Capital, an estimated $2.28M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q2 2016 was Basswood Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2016.