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 Q3	$10.7K	Hold	274	–	–	﹤0.01%	2242
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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Versant Capital Management's FISI Position: Q3 2026 in Review

Versant Capital Management held its Financial Institutions (FISI) position steady in Q3 2026 at 274 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Versant Capital Management first reported a position in FISI in Q4 2024 and has held it in 8 quarters since. 6 funds tracked by Wall St. Rank hold FISI as of Q3 2026.

Versant Capital Management held 274 shares of Financial Institutions worth $10.7K as of Q3 2026.
Versant Capital Management left its Financial Institutions share count unchanged in Q3 2026.
Financial Institutions made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2242 holding.
Versant Capital Management first reported a position in Financial Institutions in Q4 2024 and has held it in 8 quarters since.
6 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.