Cox Capital Management’s First of Long Island Corp FLIC Stock Holding History

Cox Capital Management’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-123,521	Closed	-$1.42M	–	92
2023 Q3	$1.42M	Buy	123,521 +7,657	+7%	+$98.2K	1%	42
2023 Q2	$1.39M	Buy	115,864 +1,524	+1%	+$17.7K	1.03%	41
2023 Q1	$1.54M	Buy	114,340 +2,903	+3%	+$48.7K	1.12%	42
2022 Q4	$2.01M	Sell	111,437 -1,164	-1%	-$21.1K	1.31%	34
2022 Q3	$1.94M	Buy	112,601 +5,045	+5%	+$93K	1.41%	34
2022 Q2	$1.89M	Buy	107,556 +2,726	+3%	+$50.4K	1.29%	42
2022 Q1	$2.04M	Sell	104,830 -4,588	-4%	-$98.7K	1.28%	39
2021 Q4	$2.36M	Buy	109,418 +1,239	+1%	+$26.3K	1.4%	35
2021 Q3	$2.23M	Buy	108,179 +3,420	+3%	+$71.9K	1.5%	28
2021 Q2	$2.22M	Buy	104,759 +5,867	+6%	+$129K	1.49%	28
2021 Q1	$2.1M	Buy	98,892 +35,434	+56%	+$672K	1.46%	28
2020 Q4	$1.13M	Buy	63,458 +35,802	+129%	+$605K	0.86%	49
2020 Q3	$410K	Buy	+27,656	New	+$419K	0.36%	70
2020 Q2	–	Sell	-205	Closed	-$5K	–	124
2020 Q1	$5K	Buy	+205	New	+$4.29K	﹤0.01%	160
2018 Q3	–	Sell	-40,943	Closed	-$1.02M	–	68
2018 Q2	$1.02M	Buy	+40,943	New	+$1.07M	1.23%	41

Other funds holding FLIC

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Cox Capital Management's FLIC Position: Q4 2023 in Review

Cox Capital Management sold out of First of Long Island Corp (FLIC) in Q4 2023, closing a stake of 123,521 shares — an estimated $1.42M sold.

Cox Capital Management first reported a position in FLIC in Q2 2018 and held it in 15 quarters. The position peaked at $2.36M in Q4 2021. 105 funds tracked by Wall St. Rank hold FLIC as of Q4 2023.

Cox Capital Management reported no remaining First of Long Island Corp position as of Q4 2023 after selling out during the quarter.
Cox Capital Management sold 123,521 First of Long Island Corp shares in Q4 2023, an estimated $1.42M.
Cox Capital Management first reported a position in First of Long Island Corp in Q2 2018 and held it in 15 quarters.
Cox Capital Management's First of Long Island Corp position peaked at $2.36M in Q4 2021.
105 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.