WPC
FSB

White Pine Capital’s Franklin Financial Network, Inc. FSB Stock Holding History

White Pine Capital’s Portfolio FSB Stock Details FSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,800
Closed -$334K – 257
2017
Q4 		$334K Hold
9,800
– – 0.12% 173
2017
Q3 		$349 Sell
9,800
-12,700
-56% -$449K ﹤0.01% 170
2017
Q2 		$928K Sell
22,500
-300
-1% -$12.1K 0.37% 81
2017
Q1 		$884K Sell
22,800
-7,050
-24% -$275K 0.36% 83
2016
Q4 		$1.25M Buy
29,850
+15,800
+112% +$575K 0.53% 52
2016
Q3 		$525K Sell
14,050
-12,238
-47% -$417K 0.22% 132
2016
Q2 		$824K Sell
26,288
-100
-0.4% -$3K 0.35% 83
2016
Q1 		$712K Buy
26,388
+413
+2% +$11.2K 0.3% 99
2015
Q4 		$815K Sell
25,975
-275
-1% -$7.77K 0.36% 83
2015
Q3 		$587K Sell
26,250
-500
-2% -$11.7K 0.27% 111
2015
Q2 		$614K Buy
+26,750
New +$573K 0.26% 116

Other funds holding FSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

White Pine Capital's FSB Position: Q1 2018 in Review

White Pine Capital sold out of Franklin Financial Network, Inc. (FSB) in Q1 2018, closing a stake of 9,800 shares — an estimated $334K sold.

White Pine Capital first reported a position in FSB in Q2 2015 and held it in 11 quarters. The position peaked at $1.25M in Q4 2016. 98 funds tracked by Wall St. Rank hold FSB as of Q1 2018.

  • White Pine Capital reported no remaining Franklin Financial Network, Inc. position as of Q1 2018 after selling out during the quarter.
  • White Pine Capital sold 9,800 Franklin Financial Network, Inc. shares in Q1 2018, an estimated $334K.
  • White Pine Capital first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 11 quarters.
  • White Pine Capital's Franklin Financial Network, Inc. position peaked at $1.25M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2018.

Based on White Pine Capital's 13F filing for Q1 2018, filed 14 May 2018.