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M3F Inc’s Investar Holding Corp ISTR Stock Holding History

M3F Inc’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,000
Closed -$385K – 32
2024
Q2 		$385K Sell
25,000
-141,464
-85% -$2.24M 0.14% 34
2024
Q1 		$2.72M Sell
166,464
-56,723
-25% -$935K 0.96% 26
2023
Q4 		$3.33M Sell
223,187
-101,083
-31% -$1.15M 1.06% 28
2023
Q3 		$3.43M Sell
324,270
-36,518
-10% -$469K 1.15% 27
2023
Q2 		$4.37M Buy
360,788
+16,341
+5% +$200K 1.37% 25
2023
Q1 		$4.81M Buy
344,447
+41,795
+14% +$805K 1.58% 25
2022
Q4 		$6.52M Sell
302,652
-45,382
-13% -$973K 1.99% 24
2022
Q3 		$6.93M Sell
348,034
-6,732
-2% -$147K 2.43% 18
2022
Q2 		$7.77M Hold
354,766
– – 2.52% 15
2022
Q1 		$6.77M Buy
354,766
+7,500
+2% +$145K 2.25% 19
2021
Q4 		$6.39M Buy
347,266
+16,710
+5% +$313K 2.14% 21
2021
Q3 		$7.28M Buy
330,556
+86,421
+35% +$1.92M 2.38% 17
2021
Q2 		$5.59M Buy
+244,135
New +$5.39M 1.98% 20

Other funds holding ISTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M3F Inc's ISTR Position: Q3 2024 in Review

M3F Inc sold out of Investar Holding Corp (ISTR) in Q3 2024, closing a stake of 25,000 shares — an estimated $385K sold.

M3F Inc first reported a position in ISTR in Q2 2021 and held it in 13 quarters. The position peaked at $7.77M in Q2 2022. 82 funds tracked by Wall St. Rank hold ISTR as of Q3 2024.

  • M3F Inc reported no remaining Investar Holding Corp position as of Q3 2024 after selling out during the quarter.
  • M3F Inc sold 25,000 Investar Holding Corp shares in Q3 2024, an estimated $385K.
  • M3F Inc first reported a position in Investar Holding Corp in Q2 2021 and held it in 13 quarters.
  • M3F Inc's Investar Holding Corp position peaked at $7.77M in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Investar Holding Corp as of Q3 2024.

Based on M3F Inc's 13F filing for Q3 2024, filed 13 Nov 2024.