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FSB

Franklin Financial Network, Inc.
FSB

Delisted

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

98 hedge funds and large institutions have $250M invested in Franklin Financial Network, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $252M → $250M (-$2.23M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

9% less funds holding

Funds holding: 10898 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
35
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.8M +$36.9K +1,106 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.4M +$1.19M +35,657 +7%
BCM
3
BHZ Capital Management
California
$15.7M +$8.47M +254,073 +112%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.8M +$4.33M +129,854 +40%
ICOM
5
Investment Counselors of Maryland
Maryland
$14.5M +$7.29M +218,717 +96%
State Street
6
State Street
Massachusetts
$14.3M +$2.64M +79,245 +22%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13.4M +$800K +23,997 +6%
PFC
8
Phocas Financial Corp
California
$8.07M -$4.5M -134,892 -35%
JC
9
JCSD Capital
California
$7.92M +$666K +20,000 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.47M -$318K -9,553 -4%
American Century Companies
11
American Century Companies
Missouri
$7.03M +$3.37M +101,228 +88%
FP
12
Foundry Partners
Minnesota
$6.66M +$1.45M +43,540 +27%
BCM
13
Basswood Capital Management
New York
$6.36M +$6.5M +194,968 New
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$6.26M +$6.4M +191,957 New
BFC
15
Banc Funds Company
Illinois
$5.99M +$283K +8,500 +5%
SM
16
Salzhauer Michael
$5.16M
Northern Trust
17
Northern Trust
Illinois
$4.47M +$1.83K +55 +0%
JAM
18
Jupiter Asset Management
United Kingdom
$4.05M -$395K -11,863 -9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.54M -$49.7K -1,491 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.38M +$76.5K +2,297 +2%
RA
21
Royce & Associates
New York
$3.32M +$3.33M +99,999 +5,727%
MSL
22
Mackay Shields LLC
New York
$3.27M +$3.35M +100,471 New
1CM
23
1492 Capital Management
Wisconsin
$2.83M -$100K -3,009 -3%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$2.53M
Stifel Financial
25
Stifel Financial
Missouri
$2.29M +$314K +9,424 +15%

FSB Hedge Fund Activity: Q1 2018 in Review

98 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Network, Inc. (FSB) for Q1 2018, worth a combined $250M — down 0.88% from $252M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FSB and 10 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was BHZ Capital Management, adding an estimated $8.47M. The largest seller was PT Asset Management, exiting entirely with an estimated $6.58M sold.

  • 98 institutional investors held Franklin Financial Network, Inc. (FSB) as of Q1 2018, down from 108 in Q4 2017.
  • Funds reported $250M of Franklin Financial Network, Inc. stock for Q1 2018, down 0.88% quarter-over-quarter.
  • 10 funds opened new Franklin Financial Network, Inc. positions in Q1 2018 and 17 closed out, a net change of -7 holders.
  • The largest Franklin Financial Network, Inc. buyer in Q1 2018 was BHZ Capital Management, an estimated $8.47M added.
  • The largest Franklin Financial Network, Inc. seller in Q1 2018 was PT Asset Management, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2018.