Michael F. Price’s Investar Holding Corp ISTR Stock Holding History

Michael F. Price’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
2018 Q1	–	Sell	-15,915	Closed	-$384K	–	122
2017 Q4	$384K	Sell	15,915 -159,085	-91%	-$3.77M	0.05%	99
2017 Q3	$4.22M	Hold	175,000	–	–	0.58%	43
2017 Q2	$4.01M	Hold	175,000	–	–	0.52%	47
2017 Q1	$3.83M	Hold	175,000	–	–	0.47%	51
2016 Q4	$3.26M	Hold	175,000	–	–	0.4%	58
2016 Q3	$2.69M	Hold	175,000	–	–	0.36%	59
2016 Q2	$2.69M	Hold	175,000	–	–	0.36%	59
2016 Q1	$2.57M	Hold	175,000	–	–	0.36%	59
2015 Q4	$3.08M	Hold	175,000	–	–	0.38%	58
2015 Q3	$2.71M	Hold	175,000	–	–	0.41%	56
2015 Q2	$2.66M	Hold	175,000	–	–	0.35%	59
2015 Q1	$2.99M	Hold	175,000	–	–	0.4%	55
2014 Q4	$2.42M	Hold	175,000	–	–	0.3%	58
2014 Q3	$2.33M	Buy	+175,000	New	+$2.44M	0.29%	62

Other funds holding ISTR

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Michael F. Price's ISTR Position: Q1 2018 in Review

Michael F. Price sold out of Investar Holding Corp (ISTR) in Q1 2018, closing a stake of 15,915 shares — an estimated $384K sold.

Michael F. Price first reported a position in ISTR in Q3 2014 and held it in 14 quarters. The position peaked at $4.22M in Q3 2017. 57 funds tracked by Wall St. Rank hold ISTR as of Q1 2018.

Michael F. Price reported no remaining Investar Holding Corp position as of Q1 2018 after selling out during the quarter.
Michael F. Price sold 15,915 Investar Holding Corp shares in Q1 2018, an estimated $384K.
Michael F. Price first reported a position in Investar Holding Corp in Q3 2014 and held it in 14 quarters.
Michael F. Price's Investar Holding Corp position peaked at $4.22M in Q3 2017.
57 funds tracked by Wall St. Rank held Investar Holding Corp as of Q1 2018.

Based on Michael F. Price's 13F filing for Q1 2018, filed 14 May 2018.