PH
FSBK

Pinnacle Holdings’s First South Bancorp Inc/VA FSBK Stock Holding History

Pinnacle Holdings’s Portfolio FSBK Stock Details FSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-73,730
Closed -$894K – 218
2017
Q1 		$894K Hold
73,730
– – 0.34% 107
2016
Q4 		$881K Buy
73,730
+8,515
+13% +$88.9K 0.34% 108
2016
Q3 		$649K Sell
65,215
-200
-0.3% -$1.94K 0.26% 123
2016
Q2 		$611K Buy
65,415
+12,035
+23% +$106K 0.26% 121
2016
Q1 		$440K Buy
53,380
+18,013
+51% +$151K 0.21% 131
2015
Q4 		$302K Buy
+35,367
New +$296K 0.14% 142

Other funds holding FSBK

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Pinnacle Holdings's FSBK Position: Q2 2017 in Review

Pinnacle Holdings sold out of First South Bancorp Inc/VA (FSBK) in Q2 2017, closing a stake of 73,730 shares — an estimated $894K sold.

Pinnacle Holdings first reported a position in FSBK in Q4 2015 and held it in 6 quarters. The position peaked at $894K in Q1 2017. 41 funds tracked by Wall St. Rank hold FSBK as of Q2 2017.

  • Pinnacle Holdings reported no remaining First South Bancorp Inc/VA position as of Q2 2017 after selling out during the quarter.
  • Pinnacle Holdings sold 73,730 First South Bancorp Inc/VA shares in Q2 2017, an estimated $894K.
  • Pinnacle Holdings first reported a position in First South Bancorp Inc/VA in Q4 2015 and held it in 6 quarters.
  • Pinnacle Holdings's First South Bancorp Inc/VA position peaked at $894K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q2 2017.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.