BFM
FUSB icon

Boothbay Fund Management’s First US Bancshares FUSB Stock Holding History

Boothbay Fund Management’s Portfolio FUSB Stock Details FUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,685
Closed -$146K – 1981
2021
Q3 		$146K Sell
13,685
-1,209
-8% -$13.3K ﹤0.01% 1699
2021
Q2 		$163K Buy
14,894
+1,020
+7% +$10.8K 0.01% 1592
2021
Q1 		$129K Buy
+13,874
New +$127K ﹤0.01% 1448

Other funds holding FUSB

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's FUSB Position: Q4 2021 in Review

Boothbay Fund Management sold out of First US Bancshares (FUSB) in Q4 2021, closing a stake of 13,685 shares — an estimated $146K sold.

Boothbay Fund Management first reported a position in FUSB in Q1 2021 and held it in 3 quarters. The position peaked at $163K in Q2 2021. 21 funds tracked by Wall St. Rank hold FUSB as of Q4 2021.

  • Boothbay Fund Management reported no remaining First US Bancshares position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 13,685 First US Bancshares shares in Q4 2021, an estimated $146K.
  • Boothbay Fund Management first reported a position in First US Bancshares in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's First US Bancshares position peaked at $163K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held First US Bancshares as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.