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 Q3	$928K	Buy	23,800 +10,400	+78%	+$421K	0.02%	364
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

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bailard's FISI Position: Q3 2026 in Review

Bailard increased its Financial Institutions (FISI) stake by 78% in Q3 2026, buying an estimated $421K and bringing the position to 23,800 shares worth $928K. The position accounts for 0.02% of the portfolio, ranked #364.

Bailard first reported a position in FISI in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.24M in Q4 2017. 20 funds tracked by Wall St. Rank hold FISI as of Q3 2026.

Bailard held 23,800 shares of Financial Institutions worth $928K as of Q3 2026.
Bailard bought 10,400 Financial Institutions shares in Q3 2026, an estimated $421K.
Financial Institutions made up 0.02% of Bailard's portfolio in Q3 2026, its #364 holding.
Bailard first reported a position in Financial Institutions in Q4 2015 and has held it in 27 quarters since.
Bailard's Financial Institutions position peaked at $2.24M in Q4 2017.
20 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.