Heron Bay Capital Management’s FlexShopper FPAY Stock Holding History

Heron Bay Capital Management’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,084	Closed	-$39.8K	–	123
2025 Q1	$39.8K	Sell	31,084 -1,815	-6%	-$2.78K	0.01%	113
2024 Q4	$56.3K	Buy	+32,899	New	+$49.8K	0.01%	107
2024 Q2	–	Sell	-28,544	Closed	-$42.5K	–	103
2024 Q1	$42.5K	Buy	+28,544	New	+$36.9K	0.01%	102

Other funds holding FPAY

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Heron Bay Capital Management's FPAY Position: Q2 2025 in Review

Heron Bay Capital Management sold out of FlexShopper (FPAY) in Q2 2025, closing a stake of 31,084 shares — an estimated $39.8K sold.

Heron Bay Capital Management first reported a position in FPAY in Q1 2024 and held it in 3 quarters. The position peaked at $56.3K in Q4 2024. 25 funds tracked by Wall St. Rank hold FPAY as of Q2 2025.

Heron Bay Capital Management reported no remaining FlexShopper position as of Q2 2025 after selling out during the quarter.
Heron Bay Capital Management sold 31,084 FlexShopper shares in Q2 2025, an estimated $39.8K.
Heron Bay Capital Management first reported a position in FlexShopper in Q1 2024 and held it in 3 quarters.
Heron Bay Capital Management's FlexShopper position peaked at $56.3K in Q4 2024.
25 funds tracked by Wall St. Rank held FlexShopper as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.