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FSB

Franklin Financial Network, Inc.
FSB

Delisted

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

116 hedge funds and large institutions have $351M invested in Franklin Financial Network, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

40% more capital invested

Capital invested by funds: $250M → $351M (+$101M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 98116 (+18)

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
45
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.5M +$35.6M +1,007,023 +132%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M +$4.12M +116,644 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M +$4.52M +127,937 +28%
BCM
4
BHZ Capital Management
California
$18.2M +$117K +3,300 +0.7%
ICOM
5
Investment Counselors of Maryland
Maryland
$16.7M
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$15.7M +$202K +5,725 +1%
State Street
7
State Street
Massachusetts
$15.1M -$1.24M -34,970 -8%
BCM
8
Basswood Capital Management
New York
$14.8M +$7.04M +199,251 +102%
RA
9
Royce & Associates
New York
$10.1M +$5.9M +166,895 +164%
PFC
10
Phocas Financial Corp
California
$9.23M -$70.5K -1,996 -0.8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.46M -$154K -4,361 -2%
American Century Companies
12
American Century Companies
Missouri
$8.23M +$115K +3,246 +2%
JC
13
JCSD Capital
California
$7.82M -$1.24M -35,003 -14%
FP
14
Foundry Partners
Minnesota
$7.7M +$18.6K +525 +0.3%
BFC
15
Banc Funds Company
Illinois
$6.24M -$627K -17,740 -10%
SM
16
Salzhauer Michael
$5.91M -$40.8K -1,154 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.62M +$2.92M +82,657 +124%
Northern Trust
18
Northern Trust
Illinois
$5.62M +$434K +12,289 +9%
JAM
19
Jupiter Asset Management
United Kingdom
$4.82M +$141K +3,984 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.26M +$330K +9,348 +9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.21M +$118K +3,332 +3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.58M +$1.6M +45,387 +91%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.54M +$3.32M +94,065 New
Ameriprise
24
Ameriprise
Minnesota
$3.3M +$2.27M +64,296 +274%
1CM
25
1492 Capital Management
Wisconsin
$3.25M -$20.4K -576 -0.7%

FSB Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Network, Inc. (FSB) for Q2 2018, worth a combined $351M — up 40% from $250M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FSB positions and 11 closed out — a net gain of 19 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $35.6M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $6.26M sold.

  • 116 institutional investors held Franklin Financial Network, Inc. (FSB) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $351M of Franklin Financial Network, Inc. stock for Q2 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Franklin Financial Network, Inc. positions in Q2 2018 and 11 closed out, a net change of +19 holders.
  • The largest Franklin Financial Network, Inc. buyer in Q2 2018 was BlackRock, an estimated $35.6M added.
  • The largest Franklin Financial Network, Inc. seller in Q2 2018 was Philadelphia Financial Management of San Francisco, an estimated $6.26M sold.

Based on aggregated 13F filings for Q2 2018.