Santa Monica Partners’s Flushing Financial FFIC Stock Holding History

Santa Monica Partners’s Portfolio FFIC Stock Details FFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,745	Closed	-$421K	–	19
2022 Q4	$421K	Hold	21,745	–	–	0.3%	17
2022 Q3	$421K	Hold	21,745	–	–	0.32%	19
2022 Q2	$462K	Hold	21,745	–	–	0.35%	19
2022 Q1	$486K	Hold	21,745	–	–	0.34%	19
2021 Q4	$528K	Hold	21,745	–	–	0.34%	17
2021 Q3	$491K	Hold	21,745	–	–	0.32%	17
2021 Q2	$466K	Hold	21,745	–	–	0.29%	18
2021 Q1	$462K	Hold	21,745	–	–	0.3%	17
2020 Q4	$362K	Hold	21,745	–	–	0.27%	16
2020 Q3	$229K	Hold	21,745	–	–	0.2%	17
2020 Q2	$251K	Hold	21,745	–	–	0.17%	15
2020 Q1	$291K	Hold	21,745	–	–	0.3%	15
2019 Q4	$470K	Sell	21,745 -16,149	-43%	-$344K	0.39%	15
2019 Q3	$766K	Hold	37,894	–	–	0.66%	14
2019 Q2	$841K	Hold	37,894	–	–	0.71%	13
2019 Q1	$831K	Hold	37,894	–	–	0.75%	11
2018 Q4	$816K	Hold	37,894	–	–	0.89%	11
2018 Q3	$925K	Hold	37,894	–	–	0.75%	11
2018 Q2	$989K	Hold	37,894	–	–	0.93%	11
2018 Q1	$1.02M	Sell	37,894 -5,766	-13%	-$160K	1.1%	11
2017 Q4	$1.2M	Buy	+43,660	New	+$1.26M	1.08%	11

Other funds holding FFIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Santa Monica Partners's FFIC Position: Q1 2023 in Review

Santa Monica Partners sold out of Flushing Financial (FFIC) in Q1 2023, closing a stake of 21,745 shares — an estimated $421K sold.

Santa Monica Partners first reported a position in FFIC in Q4 2017 and held it in 21 quarters. The position peaked at $1.2M in Q4 2017. 110 funds tracked by Wall St. Rank hold FFIC as of Q1 2023.

Santa Monica Partners reported no remaining Flushing Financial position as of Q1 2023 after selling out during the quarter.
Santa Monica Partners sold 21,745 Flushing Financial shares in Q1 2023, an estimated $421K.
Santa Monica Partners first reported a position in Flushing Financial in Q4 2017 and held it in 21 quarters.
Santa Monica Partners's Flushing Financial position peaked at $1.2M in Q4 2017.
110 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2023.

Based on Santa Monica Partners's 13F filing for Q1 2023, filed 12 May 2023.