BL
FSBK

Balentine LLC’s First South Bancorp Inc/VA FSBK Stock Holding History

Balentine LLC’s Portfolio FSBK Stock Details FSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,000
Closed -$206K – 467
2016
Q1 		$206K Hold
25,000
– – 0.05% 57
2015
Q4 		$214K Hold
25,000
– – 0.04% 68
2015
Q3 		$197K Hold
25,000
– – 0.04% 68
2015
Q2 		$198K Hold
25,000
– – 0.03% 53
2015
Q1 		$200K Buy
+25,000
New +$201K 0.04% 50

Other funds holding FSBK

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Balentine LLC's FSBK Position: Q2 2016 in Review

Balentine LLC sold out of First South Bancorp Inc/VA (FSBK) in Q2 2016, closing a stake of 25,000 shares — an estimated $206K sold.

Balentine LLC first reported a position in FSBK in Q1 2015 and held it in 5 quarters. The position peaked at $214K in Q4 2015. 27 funds tracked by Wall St. Rank hold FSBK as of Q2 2016.

  • Balentine LLC reported no remaining First South Bancorp Inc/VA position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 25,000 First South Bancorp Inc/VA shares in Q2 2016, an estimated $206K.
  • Balentine LLC first reported a position in First South Bancorp Inc/VA in Q1 2015 and held it in 5 quarters.
  • Balentine LLC's First South Bancorp Inc/VA position peaked at $214K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.