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Segantii Capital Management’s First Bank FRBA Stock Holding History

Segantii Capital Management’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,065
Closed -$156K – 130
2017
Q1 		$156K Buy
+13,065
New +$165K 0.03% 171

Other funds holding FRBA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Segantii Capital Management's FRBA Position: Q2 2017 in Review

Segantii Capital Management sold out of First Bank (FRBA) in Q2 2017, closing a stake of 13,065 shares — an estimated $156K sold.

Segantii Capital Management first reported a position in FRBA in Q1 2017 and held it in 1 quarter. The position peaked at $156K in Q1 2017. 38 funds tracked by Wall St. Rank hold FRBA as of Q2 2017.

  • Segantii Capital Management reported no remaining First Bank position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 13,065 First Bank shares in Q2 2017, an estimated $156K.
  • Segantii Capital Management first reported a position in First Bank in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's First Bank position peaked at $156K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held First Bank as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.