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Versant Capital Management’s Financial Institutions FISI Stock Holding History

Versant Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7K Hold
274
– – ﹤0.01% 2210
2026
Q1 		$8.69K Hold
274
– – ﹤0.01% 2194
2025
Q4 		$8.54K Hold
274
– – ﹤0.01% 2066
2025
Q3 		$7.45K Hold
274
– – ﹤0.01% 2057
2025
Q2 		$7.04K Hold
274
– – ﹤0.01% 2046
2025
Q1 		$6.84K Hold
274
– – ﹤0.01% 1910
2024
Q4 		$7.48K Buy
+274
New +$7.21K ﹤0.01% 1550

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Versant Capital Management's FISI Position: Q2 2026 in Review

Versant Capital Management held its Financial Institutions (FISI) position steady in Q2 2026 at 274 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Versant Capital Management first reported a position in FISI in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Versant Capital Management held 274 shares of Financial Institutions worth $10.7K as of Q2 2026.
  • Versant Capital Management left its Financial Institutions share count unchanged in Q2 2026.
  • Financial Institutions made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2210 holding.
  • Versant Capital Management first reported a position in Financial Institutions in Q4 2024 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.