BCM
FLIC

Basswood Capital Management’s First of Long Island Corp FLIC Stock Holding History

Basswood Capital Management’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,217
Closed -$426K – 115
2019
Q2 		$426K Hold
21,217
– – 0.03% 123
2019
Q1 		$465K Sell
21,217
-467,351
-96% -$10.2M 0.03% 119
2018
Q4 		$9.75M Buy
488,568
+245,625
+101% +$5.05M 0.57% 55
2018
Q3 		$5.28M Sell
242,943
-161,273
-40% -$3.69M 0.24% 86
2018
Q2 		$10M Sell
404,216
-933,889
-70% -$24.3M 0.47% 62
2018
Q1 		$36.7M Buy
1,338,105
+163,292
+14% +$4.61M 1.58% 15
2017
Q4 		$33.5M Sell
1,174,813
-162,294
-12% -$4.86M 1.55% 19
2017
Q3 		$40.7M Buy
1,337,107
+167,099
+14% +$4.66M 1.87% 15
2017
Q2 		$33.5M Sell
1,170,008
-107,754
-8% -$2.95M 1.64% 22
2017
Q1 		$34.6M Buy
1,277,762
+69,791
+6% +$1.91M 1.76% 15
2016
Q4 		$34.5M Sell
1,207,971
-104,037
-8% -$2.57M 1.52% 14
2016
Q3 		$29M Sell
1,312,008
-132,600
-9% -$2.76M 1.38% 16
2016
Q2 		$27.6M Buy
1,444,608
+3,925
+0.3% +$77.8K 1.6% 13
2016
Q1 		$27.4M Sell
1,440,683
-45
-0% -$833 1.48% 15
2015
Q4 		$28.8M Buy
1,440,728
+47,942
+3% +$931K 1.52% 15
2015
Q3 		$25.1M Buy
1,392,786
+11,362
+0.8% +$202K 1.24% 22
2015
Q2 		$25.5M Buy
1,381,424
+24,116
+2% +$421K 1.2% 22
2015
Q1 		$23.1M Buy
1,357,308
+57,265
+4% +$952K 1.1% 26
2014
Q4 		$24.6M Buy
1,300,043
+16,024
+1% +$273K 1.15% 25
2014
Q3 		$19.7M Sell
1,284,019
-90,367
-7% -$1.44M 1.01% 32
2014
Q2 		$23.9M Buy
1,374,386
+194,340
+16% +$3.31M 1.23% 25
2014
Q1 		$21.3M Buy
1,180,046
+36,002
+3% +$640K 1.11% 28
2013
Q4 		$21.8M Buy
1,144,044
+136,627
+14% +$2.46M 1.2% 25
2013
Q3 		$17.4M Buy
1,007,417
+565,735
+128% +$9.23M 0.97% 36
2013
Q2 		$6.51M Buy
+441,682
New +$6.03M 0.42% 73

Other funds holding FLIC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Basswood Capital Management's FLIC Position: Q3 2019 in Review

Basswood Capital Management sold out of First of Long Island Corp (FLIC) in Q3 2019, closing a stake of 21,217 shares — an estimated $426K sold.

Basswood Capital Management first reported a position in FLIC in Q2 2013 and held it in 25 quarters. The position peaked at $40.7M in Q3 2017. 104 funds tracked by Wall St. Rank hold FLIC as of Q3 2019.

  • Basswood Capital Management reported no remaining First of Long Island Corp position as of Q3 2019 after selling out during the quarter.
  • Basswood Capital Management sold 21,217 First of Long Island Corp shares in Q3 2019, an estimated $426K.
  • Basswood Capital Management first reported a position in First of Long Island Corp in Q2 2013 and held it in 25 quarters.
  • Basswood Capital Management's First of Long Island Corp position peaked at $40.7M in Q3 2017.
  • 104 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2019.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.