PFMOSF
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Philadelphia Financial Management of San Francisco’s Investar Holding Corp ISTR Stock Holding History

Philadelphia Financial Management of San Francisco’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
2017
Q3 		– Sell
-50,000
Closed -$1.15M – 37
2017
Q2 		$1.15M Hold
50,000
– – 0.21% 38
2017
Q1 		$1.09M Buy
+50,000
New +$1.02M 0.25% 32

Other funds holding ISTR

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ISTR Position: Q3 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Investar Holding Corp (ISTR) in Q3 2017, closing a stake of 50,000 shares — an estimated $1.15M sold.

Philadelphia Financial Management of San Francisco first reported a position in ISTR in Q1 2017 and held it in 2 quarters. The position peaked at $1.15M in Q2 2017. 58 funds tracked by Wall St. Rank hold ISTR as of Q3 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining Investar Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 50,000 Investar Holding Corp shares in Q3 2017, an estimated $1.15M.
  • Philadelphia Financial Management of San Francisco first reported a position in Investar Holding Corp in Q1 2017 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Investar Holding Corp position peaked at $1.15M in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Investar Holding Corp as of Q3 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2017, filed 14 Nov 2017.