Basswood Capital Management’s Franklin Financial Network, Inc. FSB Stock Holding History

Basswood Capital Management’s Portfolio FSB Stock Details FSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-394,219	Closed	-$14.8M	–	141
2018 Q2	$14.8M	Buy	394,219 +199,251	+102%	+$7.04M	0.7%	43
2018 Q1	$6.36M	Buy	+194,968	New	+$6.5M	0.27%	85
2015 Q3	–	Sell	-183,701	Closed	-$4.21M	–	182
2015 Q2	$4.21M	Sell	183,701 -16,299	-8%	-$349K	0.2%	112
2015 Q1	$4.2M	Buy	+200,000	New	+$4.2M	0.2%	109

Other funds holding FSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Basswood Capital Management's FSB Position: Q3 2018 in Review

Basswood Capital Management sold out of Franklin Financial Network, Inc. (FSB) in Q3 2018, closing a stake of 394,219 shares — an estimated $14.8M sold.

Basswood Capital Management first reported a position in FSB in Q1 2015 and held it in 4 quarters. The position peaked at $14.8M in Q2 2018. 118 funds tracked by Wall St. Rank hold FSB as of Q3 2018.

Basswood Capital Management reported no remaining Franklin Financial Network, Inc. position as of Q3 2018 after selling out during the quarter.
Basswood Capital Management sold 394,219 Franklin Financial Network, Inc. shares in Q3 2018, an estimated $14.8M.
Basswood Capital Management first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 4 quarters.
Basswood Capital Management's Franklin Financial Network, Inc. position peaked at $14.8M in Q2 2018.
118 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2018.

Based on Basswood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.