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Ellsworth Advisors’s Investar Holding Corp ISTR Stock Holding History

Ellsworth Advisors’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
2023
Q2 		– Sell
-18,136
Closed -$253K – 175
2023
Q1 		$253K Buy
18,136
+1,054
+6% +$20.3K 0.09% 148
2022
Q4 		$367K Buy
17,082
+208
+1% +$4.46K 0.14% 122
2022
Q3 		$336K Buy
+16,874
New +$368K 0.14% 104

Other funds holding ISTR

FL
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Ellsworth Advisors's ISTR Position: Q2 2023 in Review

Ellsworth Advisors sold out of Investar Holding Corp (ISTR) in Q2 2023, closing a stake of 18,136 shares — an estimated $253K sold.

Ellsworth Advisors first reported a position in ISTR in Q3 2022 and held it in 3 quarters. The position peaked at $367K in Q4 2022. 57 funds tracked by Wall St. Rank hold ISTR as of Q2 2023.

  • Ellsworth Advisors reported no remaining Investar Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 18,136 Investar Holding Corp shares in Q2 2023, an estimated $253K.
  • Ellsworth Advisors first reported a position in Investar Holding Corp in Q3 2022 and held it in 3 quarters.
  • Ellsworth Advisors's Investar Holding Corp position peaked at $367K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Investar Holding Corp as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.