Matarin Capital Management’s Franklin Financial Network, Inc. FSB Stock Holding History

Matarin Capital Management’s Portfolio FSB Stock Details FSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,682	Closed	-$748K	–	236
2020 Q1	$748K	Sell	36,682 -99,348	-73%	-$3.16M	0.12%	167
2019 Q4	$4.67M	Buy	136,030 +6,934	+5%	+$228K	0.45%	99
2019 Q3	$3.9M	Sell	129,096 -1,161	-0.9%	-$33.6K	0.29%	125
2019 Q2	$3.63M	Sell	130,257 -13,401	-9%	-$372K	0.26%	139
2019 Q1	$4.17M	Buy	143,658 +30,106	+27%	+$925K	0.3%	120
2018 Q4	$2.99M	Buy	113,552 +103,100	+986%	+$3.41M	0.24%	146
2018 Q3	$409K	Buy	+10,452	New	+$404K	0.03%	251
2016 Q4	–	Sell	-28,011	Closed	-$1.05M	–	259
2016 Q3	$1.05M	Buy	28,011 +16,999	+154%	+$579K	0.12%	178
2016 Q2	$345K	Sell	11,012 -270	-2%	-$8.09K	0.05%	210
2016 Q1	$305K	Buy	+11,282	New	+$306K	0.04%	212

Other funds holding FSB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Matarin Capital Management's FSB Position: Q2 2020 in Review

Matarin Capital Management sold out of Franklin Financial Network, Inc. (FSB) in Q2 2020, closing a stake of 36,682 shares — an estimated $748K sold.

Matarin Capital Management first reported a position in FSB in Q1 2016 and held it in 10 quarters. The position peaked at $4.67M in Q4 2019. 113 funds tracked by Wall St. Rank hold FSB as of Q2 2020.

Matarin Capital Management reported no remaining Franklin Financial Network, Inc. position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 36,682 Franklin Financial Network, Inc. shares in Q2 2020, an estimated $748K.
Matarin Capital Management first reported a position in Franklin Financial Network, Inc. in Q1 2016 and held it in 10 quarters.
Matarin Capital Management's Franklin Financial Network, Inc. position peaked at $4.67M in Q4 2019.
113 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.