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FSB

Franklin Financial Network, Inc.
FSB

Delisted

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

122 hedge funds and large institutions have $253M invested in Franklin Financial Network, Inc. in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 118122 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $380M → $253M (-$127M)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
48
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.6M +$1.76M +53,245 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.5M +$918K +27,729 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M +$1.83M +55,256 +8%
BCM
4
BHZ Capital Management
California
$14.1M +$1.43M +43,110 +9%
State Street
5
State Street
Massachusetts
$12.5M -$3.92M -118,237 -20%
ICOM
6
Investment Counselors of Maryland
Maryland
$12M +$354K +10,700 +2%
RA
7
Royce & Associates
New York
$9.21M +$1.13M +34,000 +11%
Principal Financial Group
8
Principal Financial Group
Iowa
$8.57M +$419K +12,663 +4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$8.14M -$3.67M -110,783 -26%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.07M +$220K +6,647 +3%
FP
11
Foundry Partners
Minnesota
$5.7M +$580K +17,510 +9%
American Century Companies
12
American Century Companies
Missouri
$5.64M -$43.1K -1,301 -0.6%
JC
13
JCSD Capital
California
$4.75M -$596K -18,000 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.22M +$51.5K +1,555 +1%
Northern Trust
15
Northern Trust
Illinois
$4.05M -$23K -693 -0.4%
SM
16
Salzhauer Michael
$3.97M -$211K -6,369 -4%
BFC
17
Banc Funds Company
Illinois
$3.93M -$446K -13,467 -8%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.65M +$184K +5,554 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.3M +$257K +7,765 +7%
JAM
20
Jupiter Asset Management
United Kingdom
$3.14M
MCM
21
Matarin Capital Management
New York
$2.99M +$3.41M +103,100 +986%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.83M -$453K -13,680 -11%
1CM
23
1492 Capital Management
Wisconsin
$2.21M -$84K -2,537 -3%
Stifel Financial
24
Stifel Financial
Missouri
$1.98M -$46.9K -1,417 -2%
Ameriprise
25
Ameriprise
Minnesota
$1.87M -$937K -28,286 -29%

FSB Hedge Fund Activity: Q4 2018 in Review

122 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Network, Inc. (FSB) for Q4 2018, worth a combined $253M — down 33% from $380M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FSB positions and 16 closed out — a net gain of 4 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Matarin Capital Management, adding an estimated $3.41M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $9.44M sold.

  • 122 institutional investors held Franklin Financial Network, Inc. (FSB) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $253M of Franklin Financial Network, Inc. stock for Q4 2018, down 33% quarter-over-quarter.
  • 20 funds opened new Franklin Financial Network, Inc. positions in Q4 2018 and 16 closed out, a net change of +4 holders.
  • The largest Franklin Financial Network, Inc. buyer in Q4 2018 was Matarin Capital Management, an estimated $3.41M added.
  • The largest Franklin Financial Network, Inc. seller in Q4 2018 was Phocas Financial Corp, an estimated $9.44M sold.

Based on aggregated 13F filings for Q4 2018.