Chicago Capital Management’s FNB Bancorp Common Stock FNBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-543,115
Closed -$19.9M 41
2018
Q2
$19.9M Buy
543,115
+64,035
+13% +$2.39M 5.34% 10
2018
Q1
$17.6M Buy
479,080
+228,792
+91% +$8.42M 6.91% 8
2017
Q4
$9.13M Buy
+250,288
New +$8.87M 5.47% 10

Chicago Capital Management's FNBG Position: Q3 2018 in Review

Chicago Capital Management sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 543,115 shares — an estimated $19.9M sold.

Chicago Capital Management first reported a position in FNBG in Q4 2017 and held it in 3 quarters. The position peaked at $19.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

  • Chicago Capital Management reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
  • Chicago Capital Management sold 543,115 FNB Bancorp Common Stock shares in Q3 2018, an estimated $19.9M.
  • Chicago Capital Management first reported a position in FNB Bancorp Common Stock in Q4 2017 and held it in 3 quarters.
  • Chicago Capital Management's FNB Bancorp Common Stock position peaked at $19.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Chicago Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.