Curi RMB Capital’s FSB Bancorp, Inc. Common Stock FSBC Stock Holding History

Curi RMB Capital’s Portfolio FSBC Stock Details FSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,900	Closed	-$204K	–	769
2019 Q3	$204K	Hold	11,900	–	–	0.01%	666
2019 Q2	$214K	Hold	11,900	–	–	0.01%	690
2019 Q1	$203K	Sell	11,900 -1,300	-10%	-$22.2K	0.01%	739
2018 Q4	$211K	Hold	13,200	–	–	0.01%	823
2018 Q3	$231K	Hold	13,200	–	–	0.01%	798
2018 Q2	$234K	Hold	13,200	–	–	0.01%	787
2018 Q1	$227K	Hold	13,200	–	–	0.01%	795
2017 Q4	$224K	Hold	13,200	–	–	0.01%	790
2017 Q3	$219K	Hold	13,200	–	–	0.01%	649
2017 Q2	$195K	Hold	13,200	–	–	0.01%	672
2017 Q1	$188K	Hold	13,200	–	–	0.01%	518
2016 Q4	$187K	Hold	13,200	–	–	0.01%	433
2016 Q3	$165K	Buy	+13,200	New	+$165K	0.01%	406

Other funds holding FSBC

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Curi RMB Capital's FSBC Position: Q4 2019 in Review

Curi RMB Capital sold out of FSB Bancorp, Inc. Common Stock (FSBC) in Q4 2019, closing a stake of 11,900 shares — an estimated $204K sold.

Curi RMB Capital first reported a position in FSBC in Q3 2016 and held it in 13 quarters. The position peaked at $234K in Q2 2018. 14 funds tracked by Wall St. Rank hold FSBC as of Q4 2019.

Curi RMB Capital reported no remaining FSB Bancorp, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Curi RMB Capital sold 11,900 FSB Bancorp, Inc. Common Stock shares in Q4 2019, an estimated $204K.
Curi RMB Capital first reported a position in FSB Bancorp, Inc. Common Stock in Q3 2016 and held it in 13 quarters.
Curi RMB Capital's FSB Bancorp, Inc. Common Stock position peaked at $234K in Q2 2018.
14 funds tracked by Wall St. Rank held FSB Bancorp, Inc. Common Stock as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.