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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

74 hedge funds and large institutions have $333M invested in Xenith Bankshares, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

4% less funds holding

Funds holding: 7774 (-3)

7% less capital invested

Capital invested by funds: $358M → $333M (-$25.1M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
23
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$108M
CG
2
Carlyle Group
District of Columbia
$108M
CRC
3
Curi RMB Capital
Illinois
$20.4M +$5.22M +195,745 +32%
MCA
4
Mendon Capital Advisors
Florida
$14.7M +$2.92M +109,507 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M -$43.8K -1,642 -0.4%
BlackRock
6
BlackRock
New York
$8.66M +$9.09M +340,686 +38,452%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.31M +$2.9M +108,817 +50%
BFC
8
Banc Funds Company
Illinois
$7.73M +$8.12M +304,606 New
HAI
9
Hennessy Advisors Inc
California
$5.83M +$4.13M +155,000 +207%
MCM
10
Maltese Capital Management
New York
$5.01M -$1.46M -54,600 -22%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.14M +$2.67M +100,103 +423%
State Street
12
State Street
Massachusetts
$2.67M +$90.5K +3,394 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.52M +$1.2M +44,922 +82%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.27M -$715K -26,800 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.87M +$131K +4,920 +7%
Northern Trust
16
Northern Trust
Illinois
$1.79M +$140K +5,261 +8%
BCM
17
Bridgeway Capital Management
Texas
$1.73M -$27 -1 -0%
Deutsche Bank
18
Deutsche Bank
Germany
$1.38M -$90.4K -3,389 -6%
SM
19
Salzhauer Michael
$1.25M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.12M
First Trust Advisors
21
First Trust Advisors
Illinois
$1.08M +$1.14M +42,675 New
HWA
22
Heritage Wealth Advisors
Virginia
$1.07M +$372K +13,937 +49%
LPL Financial
23
LPL Financial
California
$1.07M +$72.5K +2,719 +7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.06M +$1.11M +41,663 New
FG
25
FSI Group
Ohio
$939K -$402K -15,074 -29%

XBKS Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q1 2017, worth a combined $333M — down 7% from $358M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XBKS positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $9.09M. The largest seller was EJF Capital, exiting entirely with an estimated $11.3M sold.

  • 74 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $333M of Xenith Bankshares, Inc. Common Stock stock for Q1 2017, down 7% quarter-over-quarter.
  • 12 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q1 2017 and 11 closed out, a net change of +1 holder.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $9.09M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q1 2017 was EJF Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2017.