Monarch Partners Asset Management’s Franklin Financial Network, Inc. FSB Stock Holding History

Monarch Partners Asset 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
2018 Q2	–	Sell	-8,065	Closed	-$263K	–	214
2018 Q1	$263K	Sell	8,065 -115,320	-93%	-$3.84M	0.02%	188
2017 Q4	$4.21M	Sell	123,385 -5,265	-4%	-$180K	0.39%	92
2017 Q3	$4.59M	Sell	128,650 -36,192	-22%	-$1.28M	0.44%	89
2017 Q2	$6.8M	Buy	164,842 +2,580	+2%	+$104K	0.67%	63
2017 Q1	$6.29M	Buy	162,262 +47,645	+42%	+$1.86M	0.63%	64
2016 Q4	$4.8M	Buy	114,617 +94,322	+465%	+$3.43M	0.41%	91
2016 Q3	$759K	Hold	20,295	–	–	0.07%	120
2016 Q2	$636K	Buy	20,295 +3,800	+23%	+$114K	0.06%	123
2016 Q1	$445K	Hold	16,495	–	–	0.05%	124
2015 Q4	$518K	Buy	16,495 +4,570	+38%	+$129K	0.05%	125
2015 Q3	$267K	Buy	+11,925	New	+$278K	0.03%	142

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Monarch Partners Asset Management's FSB Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of Franklin Financial Network, Inc. (FSB) in Q2 2018, closing a stake of 8,065 shares — an estimated $263K sold.

Monarch Partners Asset Management first reported a position in FSB in Q3 2015 and held it in 11 quarters. The position peaked at $6.8M in Q2 2017. 116 funds tracked by Wall St. Rank hold FSB as of Q2 2018.

Monarch Partners Asset Management reported no remaining Franklin Financial Network, Inc. position as of Q2 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 8,065 Franklin Financial Network, Inc. shares in Q2 2018, an estimated $263K.
Monarch Partners Asset Management first reported a position in Franklin Financial Network, Inc. in Q3 2015 and held it in 11 quarters.
Monarch Partners Asset Management's Franklin Financial Network, Inc. position peaked at $6.8M in Q2 2017.
116 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.