Community Capital Management’s Financial Institutions FISI Stock Holding History

Community Capital Management’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$269K	Buy	+16,000	New	+$281K	0.43%	51
2023 Q2	–	Sell	-64,523	Closed	-$1.24M	–	61
2023 Q1	$1.24M	Buy	64,523 +6,700	+12%	+$157K	1.64%	29
2022 Q4	$1.41M	Hold	57,823	–	–	1.83%	27
2022 Q3	$1.39M	Hold	57,823	–	–	1.82%	22
2022 Q2	$1.5M	Buy	57,823 +45,823	+382%	+$1.27M	1.83%	21
2022 Q1	$1.41M	Sell	12,000 -48,100	-80%	-$1.54M	1.68%	24
2021 Q4	$1.54M	Sell	60,100 -23	-0%	-$735	1.65%	22
2021 Q3	$1.84M	Hold	60,123	–	–	1.91%	14
2021 Q2	$1.8M	Buy	60,123 +20,319	+51%	+$635K	1.83%	14
2021 Q1	$1.21M	Buy	39,804 +3,523	+10%	+$95.1K	1.33%	28
2020 Q4	$816K	Buy	36,281 +26,281	+263%	+$509K	0.98%	35
2020 Q3	$154K	Hold	10,000	–	–	0.21%	76
2020 Q2	$186K	Hold	10,000	–	–	0.2%	100
2020 Q1	$181K	Hold	10,000	–	–	0.3%	77
2019 Q4	$321K	Buy	+10,000	New	+$315K	0.31%	84

Other funds holding FISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Community Capital Management's FISI Position: Q3 2023 in Review

Community Capital Management opened a new position in Financial Institutions (FISI) in Q3 2023: 16,000 shares worth $269K. The stake represents 0.43% of the portfolio and ranks #51 among its holdings. This is a return to the name: Community Capital Management previously reported a position in FISI as recently as Q1 2023.

Community Capital Management first reported a position in FISI in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.84M in Q3 2021. 106 funds tracked by Wall St. Rank hold FISI as of Q3 2023.

Community Capital Management held 16,000 shares of Financial Institutions worth $269K as of Q3 2023.
Financial Institutions was a new Community Capital Management position in Q3 2023.
Financial Institutions made up 0.43% of Community Capital Management's portfolio in Q3 2023, its #51 holding.
Community Capital Management first reported a position in Financial Institutions in Q4 2019 and has held it in 15 quarters since.
Community Capital Management's Financial Institutions position peaked at $1.84M in Q3 2021.
106 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.