FSI Group’s American River Bankshares AMRB Stock Holding History

FSI Group’s Portfolio AMRB Stock Details AMRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-56,232	Closed	-$514K	–	76
2014 Q3	$514K	Sell	56,232 -61,735	-52%	-$566K	0.19%	66
2014 Q2	$1.03M	Sell	117,967 -962	-0.8%	-$8.74K	0.33%	54
2014 Q1	$1.1M	Sell	118,929 -17,832	-13%	-$174K	0.37%	55
2013 Q4	$1.29M	Sell	136,761 -48,782	-26%	-$440K	0.35%	53
2013 Q3	$1.6M	Buy	185,543 +16,141	+10%	+$142K	0.6%	41
2013 Q2	$1.39M	Buy	+169,402	New	+$1.35M	0.55%	45

Other funds holding AMRB

MCM

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

MFP

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

BFC

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

FSI Group's AMRB Position: Q4 2014 in Review

FSI Group sold out of American River Bankshares (AMRB) in Q4 2014, closing a stake of 56,232 shares — an estimated $514K sold.

FSI Group first reported a position in AMRB in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q3 2013. 27 funds tracked by Wall St. Rank hold AMRB as of Q4 2014.

FSI Group reported no remaining American River Bankshares position as of Q4 2014 after selling out during the quarter.
FSI Group sold 56,232 American River Bankshares shares in Q4 2014, an estimated $514K.
FSI Group first reported a position in American River Bankshares in Q2 2013 and held it in 6 quarters.
FSI Group's American River Bankshares position peaked at $1.6M in Q3 2013.
27 funds tracked by Wall St. Rank held American River Bankshares as of Q4 2014.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.