LSV Asset Management’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
236,037
-89,720
| -28% | -$2.3M | 0.01% | 446 |
|
|
2025
Q1 | $8.13M | Sell |
325,757
-13,300
| -4% | -$332K | 0.02% | 417 |
|
|
2024
Q4 | $9.25M | Sell |
339,057
-5,900
| -2% | -$161K | 0.02% | 418 |
|
|
2024
Q3 | $8.79M | Hold |
344,957
| – | – | 0.02% | 433 |
|
|
2024
Q2 | $6.67M | Hold |
344,957
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $6.49M | Hold |
344,957
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $7.35M | Sell |
344,957
-19,200
| -5% | -$409K | 0.02% | 478 |
|
|
2023
Q3 | $6.13M | Sell |
364,157
-2,300
| -0.6% | -$38.7K | 0.01% | 494 |
|
|
2023
Q2 | $5.77M | Sell |
366,457
-1,800
| -0.5% | -$28.3K | 0.01% | 506 |
|
|
2023
Q1 | $7.1M | Sell |
368,257
-17,911
| -5% | -$345K | 0.02% | 470 |
|
|
2022
Q4 | $9.41M | Sell |
386,168
-7,380
| -2% | -$180K | 0.02% | 431 |
|
|
2022
Q3 | $9.47M | Sell |
393,548
-21,800
| -5% | -$525K | 0.02% | 420 |
|
|
2022
Q2 | $10.8M | Sell |
415,348
-9,000
| -2% | -$234K | 0.02% | 403 |
|
|
2022
Q1 | $12.8M | Sell |
424,348
-11,932
| -3% | -$360K | 0.02% | 405 |
|
|
2021
Q4 | $13.9M | Buy |
436,280
+12,900
| +3% | +$410K | 0.02% | 406 |
|
|
2021
Q3 | $13M | Sell |
423,380
-12,924
| -3% | -$396K | 0.02% | 428 |
|
|
2021
Q2 | $13.1M | Buy |
436,304
+10,232
| +2% | +$307K | 0.02% | 433 |
|
|
2021
Q1 | $12.9M | Buy |
426,072
+6,879
| +2% | +$208K | 0.02% | 440 |
|
|
2020
Q4 | $9.43M | Sell |
419,193
-3,100
| -0.7% | -$69.7K | 0.02% | 469 |
|
|
2020
Q3 | $6.5M | Sell |
422,293
-20,500
| -5% | -$316K | 0.01% | 487 |
|
|
2020
Q2 | $8.24M | Sell |
442,793
-14,700
| -3% | -$274K | 0.02% | 468 |
|
|
2020
Q1 | $8.3M | Sell |
457,493
-18,992
| -4% | -$344K | 0.02% | 423 |
|
|
2019
Q4 | $15.3M | Buy |
476,485
+15,900
| +3% | +$510K | 0.02% | 417 |
|
|
2019
Q3 | $13.9M | Sell |
460,585
-1,600
| -0.3% | -$48.3K | 0.02% | 417 |
|
|
2019
Q2 | $13.5M | Sell |
462,185
-1,400
| -0.3% | -$40.8K | 0.02% | 423 |
|
|
2019
Q1 | $12.6M | Sell |
463,585
-6,400
| -1% | -$174K | 0.02% | 439 |
|
|
2018
Q4 | $12.1M | Sell |
469,985
-1,900
| -0.4% | -$48.8K | 0.02% | 440 |
|
|
2018
Q3 | $14.8M | Sell |
471,885
-7,293
| -2% | -$229K | 0.02% | 437 |
|
|
2018
Q2 | $15.8M | Buy |
479,178
+42,300
| +10% | +$1.39M | 0.02% | 420 |
|
|
2018
Q1 | $12.9M | Buy |
436,878
+48,591
| +13% | +$1.44M | 0.02% | 447 |
|
|
2017
Q4 | $12.1M | Buy |
388,287
+28,752
| +8% | +$894K | 0.02% | 464 |
|
|
2017
Q3 | $10.4M | Buy |
359,535
+22,900
| +7% | +$659K | 0.02% | 484 |
|
|
2017
Q2 | $10M | Sell |
336,635
-6,400
| -2% | -$191K | 0.02% | 462 |
|
|
2017
Q1 | $11.3M | Buy |
343,035
+1,975
| +0.6% | +$65.1K | 0.02% | 442 |
|
|
2016
Q4 | $11.7M | Buy |
341,060
+3,600
| +1% | +$123K | 0.02% | 439 |
|
|
2016
Q3 | $9.15M | Sell |
337,460
-5,300
| -2% | -$144K | 0.02% | 448 |
|
|
2016
Q2 | $8.94M | Buy |
342,760
+17,483
| +5% | +$456K | 0.02% | 447 |
|
|
2016
Q1 | $9.46M | Sell |
325,277
-3,300
| -1% | -$95.9K | 0.02% | 414 |
|
|
2015
Q4 | $9.2M | Sell |
328,577
-600
| -0.2% | -$16.8K | 0.02% | 411 |
|
|
2015
Q3 | $8.16M | Hold |
329,177
| – | – | 0.02% | 420 |
|
|
2015
Q2 | $8.18M | Hold |
329,177
| – | – | 0.02% | 417 |
|
|
2015
Q1 | $7.55M | Sell |
329,177
-700
| -0.2% | -$16.1K | 0.02% | 420 |
|
|
2014
Q4 | $8.3M | Buy |
329,877
+32,032
| +11% | +$806K | 0.02% | 393 |
|
|
2014
Q3 | $6.7M | Buy |
297,845
+21,715
| +8% | +$488K | 0.01% | 407 |
|
|
2014
Q2 | $6.47M | Sell |
276,130
-15,808
| -5% | -$370K | 0.01% | 425 |
|
|
2014
Q1 | $6.72M | Sell |
291,938
-5,584
| -2% | -$129K | 0.02% | 411 |
|
|
2013
Q4 | $7.35M | Sell |
297,522
-4,291
| -1% | -$106K | 0.02% | 407 |
|
|
2013
Q3 | $6.18M | Hold |
301,813
| – | – | 0.02% | 429 |
|
|
2013
Q2 | $5.56M | Buy |
+301,813
| New | +$5.56M | 0.01% | 429 |
|