Basswood Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
2,123,839
+387,190
| +22% | +$5.65M | 1.42% | 17 |
|
|
2025
Q1 | $23.4M | Buy |
1,736,649
+14,446
| +0.8% | +$194K | 1.31% | 19 |
|
|
2024
Q4 | $25.5M | Sell |
1,722,203
-418,662
| -20% | -$6.19M | 1.48% | 20 |
|
|
2024
Q3 | $30.2M | Sell |
2,140,865
-35,848
| -2% | -$506K | 1.56% | 21 |
|
|
2024
Q2 | $29.8M | Sell |
2,176,713
-544,384
| -20% | -$7.45M | 1.93% | 15 |
|
|
2024
Q1 | $38.4M | Buy |
2,721,097
+29,747
| +1% | +$419K | 2.24% | 13 |
|
|
2023
Q4 | $37.1M | Sell |
2,691,350
-76,464
| -3% | -$1.05M | 2.39% | 9 |
|
|
2023
Q3 | $29.9M | Buy |
2,767,814
+601,054
| +28% | +$6.49M | 2.27% | 13 |
|
|
2023
Q2 | $24.8M | Sell |
2,166,760
-206,433
| -9% | -$2.36M | 1.83% | 21 |
|
|
2023
Q1 | $27.5M | Sell |
2,373,193
-21,861
| -0.9% | -$254K | 1.92% | 13 |
|
|
2022
Q4 | $31.3M | Sell |
2,395,054
-797,195
| -25% | -$10.4M | 2.31% | 11 |
|
|
2022
Q3 | $37M | Sell |
3,192,249
-370,254
| -10% | -$4.29M | 2.72% | 7 |
|
|
2022
Q2 | $38.7M | Sell |
3,562,503
-1,011,292
| -22% | -$11M | 2.43% | 10 |
|
|
2022
Q1 | $56.9M | Buy |
4,573,795
+534,450
| +13% | +$6.65M | 2.72% | 10 |
|
|
2021
Q4 | $49M | Buy |
4,039,345
+1,693,332
| +72% | +$20.5M | 2.25% | 13 |
|
|
2021
Q3 | $27.3M | Buy |
2,346,013
+1,431,533
| +157% | +$16.6M | 1.11% | 34 |
|
|
2021
Q2 | $11.3M | Hold |
914,480
| – | – | 0.47% | 54 |
|
|
2021
Q1 | $11.6M | Sell |
914,480
-808,628
| -47% | -$10.3M | 0.52% | 46 |
|
|
2020
Q4 | $16.4M | Buy |
1,723,108
+1,091,987
| +173% | +$10.4M | 1.02% | 29 |
|
|
2020
Q3 | $4.28M | Hold |
631,121
| – | – | 0.36% | 54 |
|
|
2020
Q2 | $4.73M | Hold |
631,121
| – | – | 0.45% | 53 |
|
|
2020
Q1 | $4.65M | Sell |
631,121
-2
| -0% | -$15 | 0.54% | 51 |
|
|
2019
Q4 | $8.02M | Hold |
631,123
| – | – | 0.56% | 49 |
|
|
2019
Q3 | $7.28M | Sell |
631,123
-133,467
| -17% | -$1.54M | 0.53% | 55 |
|
|
2019
Q2 | $9M | Hold |
764,590
| – | – | 0.56% | 50 |
|
|
2019
Q1 | $8.11M | Sell |
764,590
-1,119,427
| -59% | -$11.9M | 0.53% | 57 |
|
|
2018
Q4 | $18.5M | Buy |
1,884,017
+462,787
| +33% | +$4.55M | 1.09% | 26 |
|
|
2018
Q3 | $18.1M | Buy |
1,421,230
+77,881
| +6% | +$991K | 0.83% | 35 |
|
|
2018
Q2 | $18M | Sell |
1,343,349
-588,658
| -30% | -$7.9M | 0.85% | 34 |
|
|
2018
Q1 | $26M | Buy |
1,932,007
+617,894
| +47% | +$8.31M | 1.12% | 26 |
|
|
2017
Q4 | $18.2M | Buy |
1,314,113
+273,806
| +26% | +$3.78M | 0.84% | 34 |
|
|
2017
Q3 | $14.6M | Buy |
1,040,307
+409,184
| +65% | +$5.74M | 0.67% | 44 |
|
|
2017
Q2 | $8.94M | Hold |
631,123
| – | – | 0.44% | 57 |
|
|
2017
Q1 | $9.39M | Buy |
631,123
+331,807
| +111% | +$4.93M | 0.48% | 66 |
|
|
2016
Q4 | $4.8M | Hold |
299,316
| – | – | 0.21% | 89 |
|
|
2016
Q3 | $3.68M | Hold |
299,316
| – | – | 0.18% | 103 |
|
|
2016
Q2 | $3.75M | Hold |
299,316
| – | – | 0.22% | 93 |
|
|
2016
Q1 | $3.89M | Buy |
+299,316
| New | +$3.89M | 0.21% | 105 |
|