Basswood Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-270,124
| Closed | -$16.5M | – | 89 |
|
|
2024
Q1 | $16.5M | Sell |
270,124
-185,003
| -41% | -$11.3M | 0.96% | 39 |
|
|
2023
Q4 | $29.3M | Buy |
455,127
+217,496
| +92% | +$14M | 1.89% | 17 |
|
|
2023
Q3 | $13.4M | Buy |
237,631
+134,080
| +129% | +$7.57M | 1.02% | 37 |
|
|
2023
Q2 | $5.9M | Sell |
103,551
-127,116
| -55% | -$7.25M | 0.43% | 61 |
|
|
2023
Q1 | $12.8M | Sell |
230,667
-82,291
| -26% | -$4.58M | 0.89% | 36 |
|
|
2022
Q4 | $16.4M | Buy |
+312,958
| New | +$16.4M | 1.21% | 26 |
|
|
2021
Q4 | – | Sell |
-17,998
| Closed | -$1.21M | – | 140 |
|
|
2021
Q3 | $1.21M | Sell |
17,998
-7,444
| -29% | -$499K | 0.05% | 121 |
|
|
2021
Q2 | $1.59M | Hold |
25,442
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $1.44M | Sell |
25,442
-5,421
| -18% | -$307K | 0.07% | 105 |
|
|
2020
Q4 | $1.59M | Sell |
30,863
-160,594
| -84% | -$8.29M | 0.1% | 75 |
|
|
2020
Q3 | $9.75M | Buy |
191,457
+57,099
| +42% | +$2.91M | 0.81% | 39 |
|
|
2020
Q2 | $6.45M | Hold |
134,358
| – | – | 0.62% | 45 |
|
|
2020
Q1 | $5.7M | Hold |
134,358
| – | – | 0.67% | 44 |
|
|
2019
Q4 | $7.84M | Hold |
134,358
| – | – | 0.55% | 52 |
|
|
2019
Q3 | $7.93M | Hold |
134,358
| – | – | 0.58% | 49 |
|
|
2019
Q2 | $7.22M | Hold |
134,358
| – | – | 0.45% | 58 |
|
|
2019
Q1 | $6.92M | Hold |
134,358
| – | – | 0.45% | 64 |
|
|
2018
Q4 | $6M | Hold |
134,358
| – | – | 0.35% | 72 |
|
|
2018
Q3 | $6.93M | Hold |
134,358
| – | – | 0.32% | 73 |
|
|
2018
Q2 | $6.95M | Hold |
134,358
| – | – | 0.33% | 77 |
|
|
2018
Q1 | $7.88M | Hold |
134,358
| – | – | 0.34% | 77 |
|
|
2017
Q4 | $7.53M | Sell |
134,358
-235,885
| -64% | -$13.2M | 0.35% | 75 |
|
|
2017
Q3 | $18.5M | Sell |
370,243
-344,028
| -48% | -$17.2M | 0.85% | 34 |
|
|
2017
Q2 | $31.9M | Sell |
714,271
-212,527
| -23% | -$9.5M | 1.56% | 24 |
|
|
2017
Q1 | $36.4M | Buy |
926,798
+58,898
| +7% | +$2.31M | 1.85% | 11 |
|
|
2016
Q4 | $31.8M | Buy |
867,900
+433,281
| +100% | +$15.9M | 1.4% | 17 |
|
|
2016
Q3 | $17.1M | Sell |
434,619
-190,271
| -30% | -$7.47M | 0.82% | 46 |
|
|
2016
Q2 | $25.1M | Sell |
624,890
-6,085
| -1% | -$245K | 1.45% | 17 |
|
|
2016
Q1 | $24M | Buy |
630,975
+63,894
| +11% | +$2.43M | 1.3% | 19 |
|
|
2015
Q4 | $20.4M | Buy |
567,081
+175,941
| +45% | +$6.32M | 1.08% | 30 |
|
|
2015
Q3 | $15.3M | Sell |
391,140
-50,626
| -11% | -$1.98M | 0.75% | 46 |
|
|
2015
Q2 | $16.4M | Sell |
441,766
-275,879
| -38% | -$10.3M | 0.77% | 42 |
|
|
2015
Q1 | $25.6M | Sell |
717,645
-149,200
| -17% | -$5.32M | 1.22% | 20 |
|
|
2014
Q4 | $29.4M | Sell |
866,845
-2,416
| -0.3% | -$81.9K | 1.37% | 17 |
|
|
2014
Q3 | $23.6M | Buy |
869,261
+291,268
| +50% | +$7.9M | 1.21% | 25 |
|
|
2014
Q2 | $16.1M | Sell |
577,993
-366,601
| -39% | -$10.2M | 0.83% | 39 |
|
|
2014
Q1 | $25.1M | Buy |
944,594
+288,207
| +44% | +$7.65M | 1.31% | 23 |
|
|
2013
Q4 | $18.5M | Sell |
656,387
-252,622
| -28% | -$7.12M | 1.02% | 33 |
|
|
2013
Q3 | $22.1M | Buy |
909,009
+648,476
| +249% | +$15.8M | 1.23% | 24 |
|
|
2013
Q2 | $5.74M | Buy |
+260,533
| New | +$5.74M | 0.37% | 80 |
|