Concourse Financial Group Securities’s Investar Holding Corp ISTR Stock Holding History

Concourse Financial Group Securities’s Portfolio ISTR Stock Details ISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-134	Closed	-$2.21K	–	2334
2023 Q4	$2.01K	Hold	134	–	–	﹤0.01%	2015
2023 Q3	$1.43K	Sell	134 -60	-31%	-$771	﹤0.01%	2051
2023 Q2	$2.37K	Sell	194 -788	-80%	-$9.66K	﹤0.01%	1986
2023 Q1	$13.8K	Sell	982 -5,886	-86%	-$113K	﹤0.01%	1577
2022 Q4	$149K	Buy	6,868 +387	+6%	+$8.3K	0.01%	702
2022 Q3	$130K	Buy	6,481 +530	+9%	+$11.6K	0.01%	648
2022 Q2	$131K	Buy	+5,951	New	+$122K	0.01%	720

Other funds holding ISTR

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Concourse Financial Group Securities's ISTR Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Investar Holding Corp (ISTR) in Q1 2024, closing a stake of 134 shares — an estimated $2.21K sold.

Concourse Financial Group Securities first reported a position in ISTR in Q2 2022 and held it in 7 quarters. The position peaked at $149K in Q4 2022. 63 funds tracked by Wall St. Rank hold ISTR as of Q1 2024.

Concourse Financial Group Securities reported no remaining Investar Holding Corp position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 134 Investar Holding Corp shares in Q1 2024, an estimated $2.21K.
Concourse Financial Group Securities first reported a position in Investar Holding Corp in Q2 2022 and held it in 7 quarters.
Concourse Financial Group Securities's Investar Holding Corp position peaked at $149K in Q4 2022.
63 funds tracked by Wall St. Rank held Investar Holding Corp as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.