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FSB

Franklin Financial Network, Inc.
FSB

Delisted

FSB was delisted on the 14th of August, 2020.

85 hedge funds and large institutions have $116M invested in Franklin Financial Network, Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8285 (+3)

9% less capital invested

Capital invested by funds: $127M → $116M (-$11.4M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
40
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.54M -$1.83M -67,333 -18%
FCM
2
FJ Capital Management
Virginia
$7.42M -$27.1K -1,000 -0.4%
MCA
3
Mendon Capital Advisors
Florida
$6.11M
EC
4
EJF Capital
Virginia
$6.1M -$1.27M -46,773 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.06M +$652K +24,007 +12%
JC
6
JCSD Capital
California
$5.41M +$13.6K +500 +0.3%
PAM
7
PT Asset Management
Illinois
$5.21M +$5.24M +193,000 New
PI
8
Putnam Investments
Massachusetts
$4.67M +$334K +12,300 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.29M +$494K +18,211 +13%
PCM
10
Penn Capital Management
Pennsylvania
$4.23M -$115K -4,241 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.06M +$2.38M +87,800 +140%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.94M
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.92M +$39.3K +1,447 +1%
BFA
14
BlackRock Fund Advisors
California
$3.83M -$71.5K -2,632 -2%
JAM
15
Jupiter Asset Management
United Kingdom
$3.54M +$1.12M +41,433 +46%
BIT
16
BlackRock Institutional Trust
California
$2.42M +$592K +21,816 +32%
1CM
17
1492 Capital Management
Wisconsin
$2.42M +$2.24M +82,431 +1,149%
State Street
18
State Street
Massachusetts
$1.89M +$178K +6,547 +10%
EI
19
EAM Investors
California
$1.68M -$59.6K -2,196 -3%
NFA
20
Nationwide Fund Advisors
Ohio
$1.67M +$377K +13,900 +29%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$1.67M +$189K +6,950 +13%
Northern Trust
22
Northern Trust
Illinois
$1.43M +$145K +5,354 +11%
UCFA
23
United Capital Financial Advisors
Texas
$1.42M
BCM
24
BHZ Capital Management
California
$1.36M +$324K +11,932 +31%
Bank of America
25
Bank of America
North Carolina
$1.14M -$159K -5,852 -12%

FSB Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Network, Inc. (FSB) for Q1 2016, worth a combined $116M — down 9% from $127M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FSB positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was PT Asset Management, opening a new position worth an estimated $5.24M. The largest seller was Bank of Montreal, cutting an estimated $1.83M.

  • 85 institutional investors held Franklin Financial Network, Inc. (FSB) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $116M of Franklin Financial Network, Inc. stock for Q1 2016, down 9% quarter-over-quarter.
  • 12 funds opened new Franklin Financial Network, Inc. positions in Q1 2016 and 8 closed out, a net change of +4 holders.
  • The largest Franklin Financial Network, Inc. buyer in Q1 2016 was PT Asset Management, an estimated $5.24M added.
  • The largest Franklin Financial Network, Inc. seller in Q1 2016 was Bank of Montreal, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2016.