Hennessy Advisors Inc’s Flushing Financial FFIC Stock Holding History

Hennessy Advisors Inc’s Portfolio FFIC Stock Details FFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,000	Closed	-$928K	–	307
2024 Q4	$928K	Sell	65,000 -85,000	-57%	-$1.35M	0.03%	271
2024 Q3	$2.19M	Buy	150,000 +70,000	+88%	+$985K	0.07%	237
2024 Q2	$1.05M	Sell	80,000 -60,000	-43%	-$731K	0.04%	257
2024 Q1	$1.77M	Sell	140,000 -85,000	-38%	-$1.2M	0.07%	228
2023 Q4	$3.71M	Hold	225,000	–	–	0.19%	142
2023 Q3	$2.95M	Sell	225,000 -15,000	-6%	-$210K	0.21%	128
2023 Q2	$2.95M	Buy	240,000 +143,052	+148%	+$1.8M	0.21%	141
2023 Q1	$1.44M	Sell	96,948 -35,052	-27%	-$646K	0.11%	188
2022 Q4	$2.56M	Sell	132,000 -43,000	-25%	-$866K	0.17%	189
2022 Q3	$3.39M	Sell	175,000 -34,000	-16%	-$725K	0.23%	131
2022 Q2	$4.44M	Sell	209,000 -86,000	-29%	-$1.89M	0.27%	132
2022 Q1	$6.59M	Sell	295,000 -15,000	-5%	-$358K	0.35%	95
2021 Q4	$7.53M	Buy	310,000 +5,000	+2%	+$120K	0.43%	75
2021 Q3	$6.89M	Buy	305,000 +10,000	+3%	+$221K	0.41%	71
2021 Q2	$6.32M	Buy	+295,000	New	+$6.67M	0.35%	90
2018 Q4	–	Sell	-60,000	Closed	-$1.46M	–	276
2018 Q3	$1.46M	Sell	60,000 -80,000	-57%	-$2.07M	0.05%	255
2018 Q2	$3.65M	Sell	140,000 -30,000	-18%	-$804K	0.13%	177
2018 Q1	$4.58M	Sell	170,000 -80,000	-32%	-$2.22M	0.15%	150
2017 Q4	$6.88M	Sell	250,000 -37,000	-13%	-$1.07M	0.21%	102
2017 Q3	$8.53M	Buy	287,000 +5,000	+2%	+$140K	0.26%	84
2017 Q2	$7.95M	Sell	282,000 -28,000	-9%	-$786K	0.24%	83
2017 Q1	$8.33M	Buy	310,000 +5,000	+2%	+$140K	0.25%	83
2016 Q4	$8.96M	Sell	305,000 -55,000	-15%	-$1.4M	0.27%	82
2016 Q3	$8.54M	Sell	360,000 -70,000	-16%	-$1.56M	0.24%	98
2016 Q2	$8.55M	Sell	430,000 -15,000	-3%	-$306K	0.26%	85
2016 Q1	$9.62M	Sell	445,000 -35,000	-7%	-$728K	0.29%	76
2015 Q4	$10.4M	Hold	480,000	–	–	0.32%	68
2015 Q3	$9.61M	Buy	480,000 +75,000	+19%	+$1.53M	0.29%	76
2015 Q2	$8.51M	Hold	405,000	–	–	0.25%	89
2015 Q1	$8.13M	Sell	405,000 -50,000	-11%	-$979K	0.23%	95
2014 Q4	$9.22M	Sell	455,000 -30,000	-6%	-$586K	0.26%	91
2014 Q3	$8.86M	Hold	485,000	–	–	0.27%	86
2014 Q2	$9.97M	Buy	485,000 +5,000	+1%	+$100K	0.31%	66
2014 Q1	$10.1M	Buy	480,000 +55,000	+13%	+$1.13M	0.37%	55
2013 Q4	$8.8M	Buy	425,000 +15,000	+4%	+$301K	0.36%	61
2013 Q3	$7.57M	Buy	410,000 +35,000	+9%	+$646K	0.34%	66
2013 Q2	$6.17M	Buy	+375,000	New	+$5.92M	0.31%	93

Other funds holding FFIC

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hennessy Advisors Inc's FFIC Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Flushing Financial (FFIC) in Q1 2025, closing a stake of 65,000 shares — an estimated $928K sold.

Hennessy Advisors Inc first reported a position in FFIC in Q2 2013 and held it in 37 quarters. The position peaked at $10.4M in Q4 2015. 147 funds tracked by Wall St. Rank hold FFIC as of Q1 2025.

Hennessy Advisors Inc reported no remaining Flushing Financial position as of Q1 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 65,000 Flushing Financial shares in Q1 2025, an estimated $928K.
Hennessy Advisors Inc first reported a position in Flushing Financial in Q2 2013 and held it in 37 quarters.
Hennessy Advisors Inc's Flushing Financial position peaked at $10.4M in Q4 2015.
147 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.