KA
FSBK

Kerrisdale Advisers’s First South Bancorp Inc/VA FSBK Stock Holding History

Kerrisdale Advisers’s Portfolio FSBK Stock Details FSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,881
Closed -$205K – 45
2016
Q1 		$205K Buy
24,881
+466
+2% +$3.9K 0.04% 39
2015
Q4 		$209K Hold
24,415
– – 0.05% 45
2015
Q3 		$193K Hold
24,415
– – 0.06% 39
2015
Q2 		$193K Hold
24,415
– – 0.07% 26
2015
Q1 		$195K Hold
24,415
– – 0.06% 25
2014
Q4 		$194K Hold
24,415
– – 0.1% 31
2014
Q3 		$198K Hold
24,415
– – 0.1% 36
2014
Q2 		$195K Hold
24,415
– – 0.09% 34
2014
Q1 		$212K Hold
24,415
– – 0.1% 40
2013
Q4 		$192K Buy
+24,415
New +$169K 0.08% 51

Other funds holding FSBK

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kerrisdale Advisers's FSBK Position: Q2 2016 in Review

Kerrisdale Advisers sold out of First South Bancorp Inc/VA (FSBK) in Q2 2016, closing a stake of 24,881 shares — an estimated $205K sold.

Kerrisdale Advisers first reported a position in FSBK in Q4 2013 and held it in 10 quarters. The position peaked at $212K in Q1 2014. 27 funds tracked by Wall St. Rank hold FSBK as of Q2 2016.

  • Kerrisdale Advisers reported no remaining First South Bancorp Inc/VA position as of Q2 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 24,881 First South Bancorp Inc/VA shares in Q2 2016, an estimated $205K.
  • Kerrisdale Advisers first reported a position in First South Bancorp Inc/VA in Q4 2013 and held it in 10 quarters.
  • Kerrisdale Advisers's First South Bancorp Inc/VA position peaked at $212K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q2 2016.

Based on Kerrisdale Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.