HR
FSBC

Howe & Rusling’s FSB Bancorp, Inc. Common Stock FSBC Stock Holding History

Howe & Rusling’s Portfolio FSBC Stock Details FSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,741
Closed -$30K – 931
2019
Q4 		$30K Hold
1,741
– – 0.01% 339
2019
Q3 		$30K Hold
1,741
– – 0.01% 342
2019
Q2 		$31K Hold
1,741
– – 0.01% 335
2019
Q1 		$30K Buy
+1,741
New +$29.7K 0.01% 334

Other funds holding FSBC

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling's FSBC Position: Q1 2020 in Review

Howe & Rusling sold out of FSB Bancorp, Inc. Common Stock (FSBC) in Q1 2020, closing a stake of 1,741 shares — an estimated $30K sold.

Howe & Rusling first reported a position in FSBC in Q1 2019 and held it in 4 quarters. The position peaked at $31K in Q2 2019. 13 funds tracked by Wall St. Rank hold FSBC as of Q1 2020.

  • Howe & Rusling reported no remaining FSB Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 1,741 FSB Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $30K.
  • Howe & Rusling first reported a position in FSB Bancorp, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Howe & Rusling's FSB Bancorp, Inc. Common Stock position peaked at $31K in Q2 2019.
  • 13 funds tracked by Wall St. Rank held FSB Bancorp, Inc. Common Stock as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.