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FSB

Franklin Financial Network, Inc.
FSB

Delisted

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

118 hedge funds and large institutions have $380M invested in Franklin Financial Network, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

8% more capital invested

Capital invested by funds: $351M → $380M (+$29.3M)

2% more funds holding

Funds holding: 116118 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
41
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73M +$3.85M +99,452 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.4M +$3.85M +99,436 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.2M +$4.45M +115,175 +20%
State Street
4
State Street
Massachusetts
$23.2M +$7.39M +191,028 +47%
BCM
5
BHZ Capital Management
California
$19.2M +$220K +5,679 +1%
ICOM
6
Investment Counselors of Maryland
Maryland
$17.4M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.4M +$52.2K +1,350 +0.3%
RA
8
Royce & Associates
New York
$12.3M +$1.81M +46,714 +17%
Principal Financial Group
9
Principal Financial Group
Iowa
$12.2M +$8.44M +218,161 +232%
PFC
10
Phocas Financial Corp
California
$9.44M -$154K -3,970 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.73M -$59.3K -1,534 -0.7%
American Century Companies
12
American Century Companies
Missouri
$8.42M -$136K -3,509 -2%
FP
13
Foundry Partners
Minnesota
$7.77M -$238K -6,155 -3%
JC
14
JCSD Capital
California
$7.74M -$387K -10,000 -5%
BFC
15
Banc Funds Company
Illinois
$6.31M -$181K -4,693 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.2M +$353K +9,129 +6%
SM
17
Salzhauer Michael
$6.14M
Northern Trust
18
Northern Trust
Illinois
$6.04M +$200K +5,169 +3%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$5.19M +$1.45M +37,499 +39%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.72M +$342K +8,839 +8%
JAM
21
Jupiter Asset Management
United Kingdom
$4.63M -$355K -9,184 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.59M +$164K +4,245 +4%
Ameriprise
23
Ameriprise
Minnesota
$3.88M +$442K +11,442 +13%
1CM
24
1492 Capital Management
Wisconsin
$3.37M -$6.61K -171 -0.2%
Stifel Financial
25
Stifel Financial
Missouri
$3M +$104K +2,697 +4%

FSB Hedge Fund Activity: Q3 2018 in Review

118 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Network, Inc. (FSB) for Q3 2018, worth a combined $380M — up 8.4% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FSB positions and 12 closed out — a net gain of 3 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $8.44M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $14.8M sold.

  • 118 institutional investors held Franklin Financial Network, Inc. (FSB) as of Q3 2018, up from 116 in Q2 2018.
  • Funds reported $380M of Franklin Financial Network, Inc. stock for Q3 2018, up 8.4% quarter-over-quarter.
  • 15 funds opened new Franklin Financial Network, Inc. positions in Q3 2018 and 12 closed out, a net change of +3 holders.
  • The largest Franklin Financial Network, Inc. buyer in Q3 2018 was Principal Financial Group, an estimated $8.44M added.
  • The largest Franklin Financial Network, Inc. seller in Q3 2018 was Basswood Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2018.