XENITH BANKSHARES INC , COMMON STOCK
XBKS
XBKS was delisted on the 29th of July, 2016.
26 hedge funds and large institutions have $29.3M invested in XENITH BANKSHARES INC , COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
30% more capital invested
Capital invested by funds: $22.5M → $29.3M (+$6.8M)
10% less funds holding
Funds holding: 29 → 26 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$361K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$344K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$199K |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$198K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$72K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$64K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$55.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.6K |
| 5 |
Morgan Stanley
New York
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $1K | -$35.6K | -5,309 | -97% |
|
|
27
Goldman Sachs
New York
| – | -$72K | -11,209 | Closed |
|
|
EVC
28
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$64K | -10,000 | Closed |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -1,325 | Closed |
|
XBKS Hedge Fund Activity: Q4 2015 in Review
26 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 $29.3M — up 30% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XBKS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 11 added.
The largest buyer was Basswood Capital Management, adding an estimated $361K. The largest seller was Goldman Sachs, exiting entirely with an estimated $72K sold.
- 26 institutional investors held XENITH BANKSHARES INC , COMMON STOCK (XBKS) as of Q4 2015, down from 29 in Q3 2015.
- Funds reported $29.3M of XENITH BANKSHARES INC , COMMON STOCK stock for Q4 2015, up 30% quarter-over-quarter.
- 2 funds opened new XENITH BANKSHARES INC , COMMON STOCK positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest XENITH BANKSHARES INC , COMMON STOCK buyer in Q4 2015 was Basswood Capital Management, an estimated $361K added.
- The largest XENITH BANKSHARES INC , COMMON STOCK seller in Q4 2015 was Goldman Sachs, an estimated $72K sold.
Based on aggregated 13F filings for Q4 2015.