LSV Asset Management’s Flushing Financial FFIC Stock Holding History

LSV Asset Management’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
2024 Q4	–	Sell	-8,900	Closed	-$130K	–	836
2024 Q3	$130K	Hold	8,900	–	–	﹤0.01%	784
2024 Q2	$117K	Sell	8,900 -82,868	-90%	-$1.01M	﹤0.01%	817
2024 Q1	$1.16M	Sell	91,768 -165,757	-64%	-$2.34M	﹤0.01%	665
2023 Q4	$4.24M	Sell	257,525 -126,098	-33%	-$1.76M	0.01%	540
2023 Q3	$5.04M	Sell	383,623 -141,955	-27%	-$1.99M	0.01%	521
2023 Q2	$6.46M	Sell	525,578 -6,200	-1%	-$78K	0.01%	487
2023 Q1	$7.92M	Sell	531,778 -11,000	-2%	-$203K	0.02%	453
2022 Q4	$10.5M	Sell	542,778 -6,700	-1%	-$135K	0.02%	413
2022 Q3	$10.6M	Sell	549,478 -37,900	-6%	-$808K	0.03%	400
2022 Q2	$12.5M	Sell	587,378 -16,367	-3%	-$359K	0.03%	384
2022 Q1	$13.5M	Sell	603,745 -17,727	-3%	-$423K	0.02%	397
2021 Q4	$15.1M	Sell	621,472 -74,475	-11%	-$1.78M	0.03%	400
2021 Q3	$15.7M	Sell	695,947 -11,100	-2%	-$245K	0.03%	400
2021 Q2	$15.2M	Buy	707,047 +6,400	+0.9%	+$145K	0.03%	415
2021 Q1	$14.9M	Buy	700,647 +192,021	+38%	+$3.97M	0.03%	420
2020 Q4	$8.46M	Buy	508,626 +71,715	+16%	+$992K	0.02%	484
2020 Q3	$4.6M	Sell	436,911 -16,100	-4%	-$183K	0.01%	547
2020 Q2	$5.22M	Sell	453,011 -11,300	-2%	-$129K	0.01%	532
2020 Q1	$6.2M	Sell	464,311 -9,000	-2%	-$165K	0.02%	461
2019 Q4	$10.2M	Sell	473,311 -5,500	-1%	-$117K	0.02%	468
2019 Q3	$9.67M	Sell	478,811 -7,200	-1%	-$147K	0.02%	466
2019 Q2	$10.8M	Hold	486,011	–	–	0.02%	463
2019 Q1	$10.7M	Sell	486,011 -5,400	-1%	-$122K	0.02%	461
2018 Q4	$10.6M	Sell	491,411 -6,900	-1%	-$154K	0.02%	456
2018 Q3	$12.2M	Sell	498,311 -1,900	-0.4%	-$49.1K	0.02%	470
2018 Q2	$13.1M	Sell	500,211 -7,700	-2%	-$206K	0.02%	450
2018 Q1	$13.7M	Sell	507,911 -1,500	-0.3%	-$41.7K	0.02%	438
2017 Q4	$14M	Sell	509,411 -1,300	-0.3%	-$37.4K	0.02%	439
2017 Q3	$15.2M	Sell	510,711 -17,400	-3%	-$486K	0.03%	418
2017 Q2	$14.9M	Hold	528,111	–	–	0.03%	406
2017 Q1	$14.2M	Sell	528,111 -13,107	-2%	-$366K	0.03%	405
2016 Q4	$15.9M	Sell	541,218 -34,700	-6%	-$881K	0.03%	381
2016 Q3	$13.7M	Sell	575,918 -3,200	-0.6%	-$71.2K	0.03%	384
2016 Q2	$11.5M	Buy	579,118 +11,700	+2%	+$239K	0.02%	395
2016 Q1	$12.3M	Sell	567,418 -76,939	-12%	-$1.6M	0.03%	368
2015 Q4	$13.9M	Sell	644,357 -36,460	-5%	-$783K	0.03%	332
2015 Q3	$13.6M	Sell	680,817 -17,125	-2%	-$350K	0.03%	325
2015 Q2	$14.7M	Sell	697,942 -7,200	-1%	-$144K	0.03%	313
2015 Q1	$14.2M	Hold	705,142	–	–	0.03%	321
2014 Q4	$14.3M	Hold	705,142	–	–	0.03%	317
2014 Q3	$12.9M	Sell	705,142 -12,800	-2%	-$246K	0.03%	316
2014 Q2	$14.8M	Sell	717,942 -37,700	-5%	-$757K	0.03%	304
2014 Q1	$15.9M	Sell	755,642 -23,600	-3%	-$483K	0.04%	290
2013 Q4	$16.1M	Sell	779,242 -15,122	-2%	-$303K	0.04%	290
2013 Q3	$14.7M	Sell	794,364 -16,200	-2%	-$299K	0.04%	292
2013 Q2	$13.3M	Buy	+810,564	New	+$12.8M	0.04%	292

Other funds holding FFIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LSV Asset Management's FFIC Position: Q4 2024 in Review

LSV Asset Management sold out of Flushing Financial (FFIC) in Q4 2024, closing a stake of 8,900 shares — an estimated $130K sold.

LSV Asset Management first reported a position in FFIC in Q2 2013 and held it in 46 quarters. The position peaked at $16.1M in Q4 2013. 156 funds tracked by Wall St. Rank hold FFIC as of Q4 2024.

LSV Asset Management reported no remaining Flushing Financial position as of Q4 2024 after selling out during the quarter.
LSV Asset Management sold 8,900 Flushing Financial shares in Q4 2024, an estimated $130K.
LSV Asset Management first reported a position in Flushing Financial in Q2 2013 and held it in 46 quarters.
LSV Asset Management's Flushing Financial position peaked at $16.1M in Q4 2013.
156 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2024.

Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.