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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
2026
Q2 		$522K Buy
+13,400
New +$476K 0.01% 507
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

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bailard's FISI Position: Q2 2026 in Review

Bailard opened a new position in Financial Institutions (FISI) in Q2 2026: 13,400 shares worth $522K. The stake represents 0.01% of the portfolio and ranks #507 among its holdings. This is a return to the name: Bailard previously reported a position in FISI as recently as Q4 2024.

Bailard first reported a position in FISI in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.24M in Q4 2017. 160 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Bailard held 13,400 shares of Financial Institutions worth $522K as of Q2 2026.
  • Financial Institutions was a new Bailard position in Q2 2026.
  • Financial Institutions made up 0.01% of Bailard's portfolio in Q2 2026, its #507 holding.
  • Bailard first reported a position in Financial Institutions in Q4 2015 and has held it in 26 quarters since.
  • Bailard's Financial Institutions position peaked at $2.24M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.