BFM
FFWM

Boothbay Fund Management’s First Foundation Inc FFWM Stock Holding History

Boothbay Fund Management’s Portfolio FFWM Stock Details FFWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-354,097
Closed -$2.32M – 1707
2024
Q2 		$2.32M Buy
+354,097
New +$2.17M 0.05% 452
2024
Q1 		– Sell
-578,995
Closed -$5.6M – 1681
2023
Q4 		$5.6M Buy
+578,995
New +$3.69M 0.14% 172
2023
Q2 		– Sell
-15,489
Closed -$115K – 1957
2023
Q1 		$115K Buy
+15,489
New +$207K ﹤0.01% 1886
2018
Q4 		– Sell
-16,553
Closed -$259K – 727
2018
Q3 		$259K Buy
+16,553
New +$279K 0.03% 557

Other funds holding FFWM

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Boothbay Fund Management's FFWM Position: Q3 2024 in Review

Boothbay Fund Management sold out of First Foundation Inc (FFWM) in Q3 2024, closing a stake of 354,097 shares — an estimated $2.32M sold.

Boothbay Fund Management first reported a position in FFWM in Q3 2018 and held it in 4 quarters. The position peaked at $5.6M in Q4 2023. 161 funds tracked by Wall St. Rank hold FFWM as of Q3 2024.

  • Boothbay Fund Management reported no remaining First Foundation Inc position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 354,097 First Foundation Inc shares in Q3 2024, an estimated $2.32M.
  • Boothbay Fund Management first reported a position in First Foundation Inc in Q3 2018 and held it in 4 quarters.
  • Boothbay Fund Management's First Foundation Inc position peaked at $5.6M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held First Foundation Inc as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.