Versant Capital Management’s First of Long Island Corp FLIC Stock Holding History

Versant Capital Management’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,430	Closed	-$17.7K	–	2662
2025 Q1	$17.7K	Hold	1,430	–	–	﹤0.01%	1399
2024 Q4	$16.7K	Buy	+1,430	New	+$19.1K	﹤0.01%	1125

Other funds holding FLIC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Versant Capital Management's FLIC Position: Q2 2025 in Review

Versant Capital Management sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 1,430 shares — an estimated $17.7K sold.

Versant Capital Management first reported a position in FLIC in Q4 2024 and held it in 2 quarters. The position peaked at $17.7K in Q1 2025. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.

Versant Capital Management reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
Versant Capital Management sold 1,430 First of Long Island Corp shares in Q2 2025, an estimated $17.7K.
Versant Capital Management first reported a position in First of Long Island Corp in Q4 2024 and held it in 2 quarters.
Versant Capital Management's First of Long Island Corp position peaked at $17.7K in Q1 2025.
2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.