JCSD Capital’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,000
| Closed | -$3.22M | – | 47 |
|
|
2020
Q2 | $3.22M | Hold |
125,000
| – | – | 4.66% | 7 |
|
|
2020
Q1 | $2.55M | Hold |
125,000
| – | – | 2.95% | 13 |
|
|
2019
Q4 | $4.29M | Hold |
125,000
| – | – | 3.2% | 11 |
|
|
2019
Q3 | $3.78M | Hold |
125,000
| – | – | 2.95% | 13 |
|
|
2019
Q2 | $3.48M | Hold |
125,000
| – | – | 2.35% | 19 |
|
|
2019
Q1 | $3.63M | Sell |
125,000
-55,000
| -31% | -$1.69M | 2.68% | 14 |
|
|
2018
Q4 | $4.75M | Sell |
180,000
-18,000
| -9% | -$596K | 3.45% | 9 |
|
|
2018
Q3 | $7.74M | Sell |
198,000
-10,000
| -5% | -$387K | 4.93% | 4 |
|
|
2018
Q2 | $7.82M | Sell |
208,000
-35,003
| -14% | -$1.24M | 5.54% | 3 |
|
|
2018
Q1 | $7.92M | Buy |
243,003
+20,000
| +9% | +$666K | 5.78% | 4 |
|
|
2017
Q4 | $7.6M | Sell |
223,003
-12,400
| -5% | -$424K | 6.35% | 3 |
|
|
2017
Q3 | $8.39M | Buy |
235,403
+55,403
| +31% | +$1.96M | 7.94% | 3 |
|
|
2017
Q2 | $7.42M | Sell |
180,000
-3,683
| -2% | -$148K | 7.67% | 3 |
|
|
2017
Q1 | $7.12M | Sell |
183,683
-6,317
| -3% | -$246K | 7.59% | 3 |
|
|
2016
Q4 | $7.95M | Hold |
190,000
| – | – | 6.96% | 3 |
|
|
2016
Q3 | $7.11M | Sell |
190,000
-5,500
| -3% | -$187K | 7.19% | 2 |
|
|
2016
Q2 | $6.13M | Sell |
195,500
-4,716
| -2% | -$141K | 6.73% | 2 |
|
|
2016
Q1 | $5.41M | Buy |
200,216
+500
| +0.3% | +$13.6K | 6.28% | 2 |
|
|
2015
Q4 | $6.27M | Sell |
199,716
-25,000
| -11% | -$706K | 7.59% | 2 |
|
|
2015
Q3 | $5.02M | Sell |
224,716
-8,043
| -3% | -$188K | 6.83% | 3 |
|
|
2015
Q2 | $5.34M | Sell |
232,759
-8,841
| -4% | -$190K | 7.75% | 1 |
|
|
2015
Q1 | $5.07M | Buy |
+241,600
| New | +$5.07M | 8.13% | 2 |
|
JCSD Capital's FSB Position: Q3 2020 in Review
JCSD Capital sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 125,000 shares — an estimated $3.22M sold.
JCSD Capital first reported a position in FSB in Q1 2015 and held it in 22 quarters. The position peaked at $8.39M in Q3 2017. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- JCSD Capital reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- JCSD Capital sold 125,000 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $3.22M.
- JCSD Capital first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 22 quarters.
- JCSD Capital's Franklin Financial Network, Inc. position peaked at $8.39M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on JCSD Capital's 13F filing for Q3 2020, filed 12 Nov 2020.