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XBKS

XENITH BANKSHARES INC , COMMON STOCK
XBKS

Delisted

XBKS was delisted on the 29th of July, 2016.

28 hedge funds and large institutions have $20.4M invested in XENITH BANKSHARES INC , COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $21.5M → $20.4M (-$1.09M)

13% less funds holding

Funds holding: 3228 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.85M
MCM
2
Maltese Capital Management
New York
$3.34M
BCM
3
Basswood Capital Management
New York
$2.25M -$52.6K -8,283 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.21M +$316K +49,741 +16%
BFC
5
Banc Funds Company
Illinois
$2.07M
BP
6
Boston Provident
New Jersey
$1.22M +$12.5K +1,963 +1%
HC
7
Highmount Capital
New York
$529K
PCM
8
Perritt Capital Management
Illinois
$420K
HWA
9
Heritage Wealth Advisors
Virginia
$396K +$6.35K +1,000 +2%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$270K
TA
11
Teton Advisors
New York
$261K -$5.08K -800 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$246K +$635 +100 +0.2%
EVC
13
Eidelman Virant Capital
Missouri
$243K
SAM
14
Silvercrest Asset Management
New York
$212K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$198K
WS
16
Wedbush Securities
California
$146K
WFG
17
Wills Financial Group
Virginia
$136K -$27.6K -4,350 -16%
TSW
18
Thompson Siegel & Walmsley
Virginia
$114K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$106K
PFBT
20
Parkside Financial Bank & Trust
Missouri
$91K +$31.7K +5,000 +50%
Wells Fargo
21
Wells Fargo
California
$40K -$6.19K -975 -13%
UBS Group
22
UBS Group
Switzerland
$16K +$10.9K +1,725 +189%
TRCT
23
Tower Research Capital (TRC)
New York
$11K +$10.6K +1,672 +904%
TDC
24
Thompson Davis & Co
Virginia
$8K
Morgan Stanley
25
Morgan Stanley
New York
$6K