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FISI icon

Bailard’s Financial Institutions FISI Stock Holding History

Bailard’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,530
Closed -$615K – 770
2024
Q4 		$615K Buy
+22,530
New +$593K 0.02% 423
2023
Q4 		– Sell
-17,100
Closed -$288K – 747
2023
Q3 		$288K Sell
17,100
-12,300
-42% -$216K 0.01% 550
2023
Q2 		$463K Buy
29,400
+3,100
+12% +$52.5K 0.02% 419
2023
Q1 		$507K Buy
26,300
+1,200
+5% +$28.1K 0.02% 390
2022
Q4 		$611K Hold
25,100
– – 0.02% 353
2022
Q3 		$604K Sell
25,100
-1,000
-4% -$26K 0.03% 317
2022
Q2 		$679K Hold
26,100
– – 0.03% 302
2022
Q1 		$786K Hold
26,100
– – 0.03% 313
2021
Q4 		$830K Sell
26,100
-600
-2% -$19.2K 0.03% 296
2021
Q3 		$818K Hold
26,700
– – 0.03% 299
2021
Q2 		$801K Hold
26,700
– – 0.03% 311
2021
Q1 		$809K Buy
26,700
+1,600
+6% +$43.2K 0.03% 289
2020
Q4 		$565K Buy
+25,100
New +$486K 0.03% 297
2020
Q3 		– Sell
-21,834
Closed -$406K – 585
2020
Q2 		$406K Buy
21,834
+6,834
+46% +$119K 0.02% 295
2020
Q1 		$272K Hold
15,000
– – 0.02% 341
2019
Q4 		$482K Hold
15,000
– – 0.03% 293
2019
Q3 		$453K Hold
15,000
– – 0.03% 284
2019
Q2 		$437K Sell
15,000
-1,000
-6% -$27.9K 0.03% 316
2019
Q1 		$435K Sell
16,000
-11,700
-42% -$329K 0.03% 330
2018
Q4 		$712K Sell
27,700
-12,700
-31% -$360K 0.05% 248
2018
Q3 		$1.27M Hold
40,400
– – 0.07% 194
2018
Q2 		$1.33M Sell
40,400
-31,600
-44% -$1.01M 0.08% 195
2018
Q1 		$2.13M Hold
72,000
– – 0.14% 158
2017
Q4 		$2.24M Buy
+72,000
New +$2.26M 0.14% 162
2016
Q1 		– Sell
-42,900
Closed -$1.2M – 286
2015
Q4 		$1.2M Buy
+42,900
New +$1.14M 0.53% 67

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's FISI Position: Q1 2025 in Review

Bailard sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 22,530 shares — an estimated $615K sold.

Bailard first reported a position in FISI in Q4 2015 and held it in 25 quarters. The position peaked at $2.24M in Q4 2017. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

  • Bailard reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 22,530 Financial Institutions shares in Q1 2025, an estimated $615K.
  • Bailard first reported a position in Financial Institutions in Q4 2015 and held it in 25 quarters.
  • Bailard's Financial Institutions position peaked at $2.24M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.