NC
FSB

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

Northpointe Capital’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
Q1 		– Sell
-167,913
Closed -$5.73M – 203
2017
Q4 		$5.73M Sell
167,913
-317,234
-65% -$10.8M 0.64% 48
2017
Q3 		$17.3M Buy
485,147
+32,562
+7% +$1.15M 1.85% 5
2017
Q2 		$18.7M Buy
452,585
+29,088
+7% +$1.17M 1.95% 1
2017
Q1 		$16.4M Sell
423,497
-12,987
-3% -$506K 1.79% 4
2016
Q4 		$18.3M Buy
+436,484
New +$15.9M 1.82% 3

Other funds holding FSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northpointe Capital's FSB Position: Q1 2018 in Review

Northpointe Capital sold out of Franklin Financial Network, Inc. (FSB) in Q1 2018, closing a stake of 167,913 shares — an estimated $5.73M sold.

Northpointe Capital first reported a position in FSB in Q4 2016 and held it in 5 quarters. The position peaked at $18.7M in Q2 2017. 98 funds tracked by Wall St. Rank hold FSB as of Q1 2018.

  • Northpointe Capital reported no remaining Franklin Financial Network, Inc. position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 167,913 Franklin Financial Network, Inc. shares in Q1 2018, an estimated $5.73M.
  • Northpointe Capital first reported a position in Franklin Financial Network, Inc. in Q4 2016 and held it in 5 quarters.
  • Northpointe Capital's Franklin Financial Network, Inc. position peaked at $18.7M in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.