FG
BLMT

FSI Group’s BSB Bancorp, Inc. BLMT Stock Holding History

FSI Group’s Portfolio BLMT Stock Details BLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,652
Closed -$415K – 59
2015
Q3 		$415K Sell
19,652
-47,302
-71% -$1M 0.18% 54
2015
Q2 		$1.48M Sell
66,954
-2,400
-3% -$52K 0.58% 43
2015
Q1 		$1.37M Sell
69,354
-12,122
-15% -$229K 0.52% 41
2014
Q4 		$1.52M Buy
81,476
+1,706
+2% +$31.9K 0.57% 42
2014
Q3 		$1.47M Sell
79,770
-49,654
-38% -$876K 0.54% 46
2014
Q2 		$2.22M Sell
129,424
-1,056
-0.8% -$18.5K 0.72% 41
2014
Q1 		$2.24M Sell
130,480
-19,545
-13% -$319K 0.76% 43
2013
Q4 		$2.26M Buy
150,025
+7,125
+5% +$102K 0.61% 40
2013
Q3 		$2M Buy
142,900
+7,699
+6% +$107K 0.75% 35
2013
Q2 		$1.78M Buy
+135,201
New +$1.82M 0.7% 39

Other funds holding BLMT

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FSI Group's BLMT Position: Q4 2015 in Review

FSI Group sold out of BSB Bancorp, Inc. (BLMT) in Q4 2015, closing a stake of 19,652 shares — an estimated $415K sold.

FSI Group first reported a position in BLMT in Q2 2013 and held it in 10 quarters. The position peaked at $2.26M in Q4 2013. 45 funds tracked by Wall St. Rank hold BLMT as of Q4 2015.

  • FSI Group reported no remaining BSB Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
  • FSI Group sold 19,652 BSB Bancorp, Inc. shares in Q4 2015, an estimated $415K.
  • FSI Group first reported a position in BSB Bancorp, Inc. in Q2 2013 and held it in 10 quarters.
  • FSI Group's BSB Bancorp, Inc. position peaked at $2.26M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q4 2015.

Based on FSI Group's 13F filing for Q4 2015, filed 10 Feb 2016.