Basswood Capital Management’s First South Bancorp Inc/VA FSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,391
| Closed | -$1.71M | – | 160 |
|
|
2017
Q3 | $1.71M | Hold |
92,391
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $1.53M | Sell |
92,391
-252,444
| -73% | -$3.53M | 0.07% | 127 |
|
|
2017
Q1 | $4.18M | Buy |
344,835
+9,575
| +3% | +$115K | 0.21% | 97 |
|
|
2016
Q4 | $4.01M | Sell |
335,260
-33,824
| -9% | -$353K | 0.18% | 99 |
|
|
2016
Q3 | $3.67M | Sell |
369,084
-9,400
| -2% | -$91.1K | 0.18% | 104 |
|
|
2016
Q2 | $3.54M | Sell |
378,484
-83,675
| -18% | -$738K | 0.2% | 97 |
|
|
2016
Q1 | $3.81M | Sell |
462,159
-8,655
| -2% | -$72.4K | 0.21% | 108 |
|
|
2015
Q4 | $4.03M | Buy |
470,814
+8,544
| +2% | +$71.6K | 0.21% | 103 |
|
|
2015
Q3 | $3.65M | Buy |
462,270
+14,594
| +3% | +$115K | 0.18% | 109 |
|
|
2015
Q2 | $3.54M | Buy |
447,676
+30,942
| +7% | +$249K | 0.17% | 119 |
|
|
2015
Q1 | $3.33M | Buy |
416,734
+18,448
| +5% | +$148K | 0.16% | 123 |
|
|
2014
Q4 | $3.17M | Buy |
398,286
+94,540
| +31% | +$763K | 0.15% | 124 |
|
|
2014
Q3 | $2.46M | Buy |
303,746
+21,049
| +7% | +$164K | 0.13% | 139 |
|
|
2014
Q2 | $2.26M | Buy |
282,697
+148,969
| +111% | +$1.22M | 0.12% | 135 |
|
|
2014
Q1 | $1.16M | Buy |
+133,728
| New | +$1.11M | 0.06% | 155 |
|
Basswood Capital Management's FSBK Position: Q4 2017 in Review
Basswood Capital Management sold out of First South Bancorp Inc/VA (FSBK) in Q4 2017, closing a stake of 92,391 shares — an estimated $1.71M sold.
Basswood Capital Management first reported a position in FSBK in Q1 2014 and held it in 15 quarters. The position peaked at $4.18M in Q1 2017. 0 funds tracked by Wall St. Rank hold FSBK as of Q4 2017.
- Basswood Capital Management reported no remaining First South Bancorp Inc/VA position as of Q4 2017 after selling out during the quarter.
- Basswood Capital Management sold 92,391 First South Bancorp Inc/VA shares in Q4 2017, an estimated $1.71M.
- Basswood Capital Management first reported a position in First South Bancorp Inc/VA in Q1 2014 and held it in 15 quarters.
- Basswood Capital Management's First South Bancorp Inc/VA position peaked at $4.18M in Q1 2017.
- 0 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2017.
Based on Basswood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.