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XBKS

XENITH BANKSHARES INC , COMMON STOCK
XBKS

Delisted

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

29 hedge funds and large institutions have $22.5M invested in XENITH BANKSHARES INC , COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $19.9M → $22.5M (+$2.56M)

0% more funds holding

Funds holding: 2929 (0)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
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
$6.58M +$999K +162,663 +19%
MCM
2
Maltese Capital Management
New York
$3.76M +$246K +40,100 +7%
BFC
3
Banc Funds Company
Illinois
$2.95M +$104K +17,000 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.5M -$162K -26,458 -6%
BCM
5
Basswood Capital Management
New York
$2.35M +$72.2K +11,763 +3%
Brown Advisory
6
Brown Advisory
Maryland
$556K +$534K +87,000 New
BP
7
Boston Provident
New Jersey
$533K -$92.1K -15,000 -15%
PCM
8
Perritt Capital Management
Illinois
$441K
HWA
9
Heritage Wealth Advisors
Virginia
$415K
CRC
10
Curi RMB Capital
Illinois
$339K +$325K +53,020 New
MCA
11
Mendon Capital Advisors
Florida
$276K +$265K +43,240 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$258K
TA
13
Teton Advisors
New York
$254K
SAM
14
Silvercrest Asset Management
New York
$223K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$198K
WS
16
Wedbush Securities
California
$153K -$1.23K -200 -0.8%
WFG
17
Wills Financial Group
Virginia
$125K
TSW
18
Thompson Siegel & Walmsley
Virginia
$119K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$112K
Goldman Sachs
20
Goldman Sachs
New York
$72K +$68.8K +11,209 New
BIG
21
Blackthorn Investment Group
Kansas
$68K +$65.6K +10,692 New
EVC
22
Eidelman Virant Capital
Missouri
$64K -$184K -30,000 -75%
Wells Fargo
23
Wells Fargo
California
$42K
UBS Group
24
UBS Group
Switzerland
$34K +$5.62K +915 +20%
Morgan Stanley
25
Morgan Stanley
New York
$18K -$3.52K -573 -17%