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Boothbay Fund Management’s First Seacoast Bancorp FSEA Stock Holding History

Boothbay Fund Management’s Portfolio FSEA Stock Details FSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-74,790
Closed -$552K – 1760
2023
Q3 		$552K Buy
74,790
+3,042
+4% +$23.2K 0.01% 986
2023
Q2 		$575K Sell
71,748
-46,909
-40% -$388K 0.01% 1034
2023
Q1 		$1.02M Buy
118,657
+2,889
+2% +$29.1K 0.02% 977
2022
Q4 		$1.32M Buy
115,768
+82,755
+251% +$1.01M 0.03% 770
2022
Q3 		$408K Buy
+33,013
New +$417K 0.01% 1343
2021
Q1 		– Sell
-10,381
Closed -$110K – 1630
2020
Q4 		$110K Sell
10,381
-10,170
-49% -$105K ﹤0.01% 1176
2020
Q3 		$190K Buy
+20,551
New +$158K 0.01% 953
2020
Q1 		– Sell
-55,770
Closed -$629K – 918
2019
Q4 		$629K Buy
55,770
+6,877
+14% +$75.6K 0.05% 431
2019
Q3 		$548K Buy
+48,893
New +$532K 0.05% 440

Other funds holding FSEA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Boothbay Fund Management's FSEA Position: Q4 2023 in Review

Boothbay Fund Management sold out of First Seacoast Bancorp (FSEA) in Q4 2023, closing a stake of 74,790 shares — an estimated $552K sold.

Boothbay Fund Management first reported a position in FSEA in Q3 2019 and held it in 9 quarters. The position peaked at $1.32M in Q4 2022. 24 funds tracked by Wall St. Rank hold FSEA as of Q4 2023.

  • Boothbay Fund Management reported no remaining First Seacoast Bancorp position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 74,790 First Seacoast Bancorp shares in Q4 2023, an estimated $552K.
  • Boothbay Fund Management first reported a position in First Seacoast Bancorp in Q3 2019 and held it in 9 quarters.
  • Boothbay Fund Management's First Seacoast Bancorp position peaked at $1.32M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held First Seacoast Bancorp as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.