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FSB

Franklin Financial Network, Inc.
FSB

Delisted

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

119 hedge funds and large institutions have $327M invested in Franklin Financial Network, Inc. in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $284M → $327M (+$42.9M)

6% more funds holding

Funds holding: 112119 (+7)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
37
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.3M +$2.1M +63,804 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.2M +$490K +14,867 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M +$540K +16,398 +2%
State Street
4
State Street
Massachusetts
$15.2M +$1.18M +35,818 +9%
BCM
5
BHZ Capital Management
California
$14.4M -$3.07M -93,112 -18%
RA
6
Royce & Associates
New York
$10.7M -$1.42M -43,106 -12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.57M -$201K -6,091 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.13M +$78.3K +2,379 +1%
Northern Trust
9
Northern Trust
Illinois
$5.8M +$64.6K +1,961 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.74M +$366K +11,125 +7%
FP
11
Foundry Partners
Minnesota
$5.65M -$1.84M -56,007 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.5M -$52.9K -1,605 -1%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.3M -$1.15M -34,900 -18%
Millennium Management
14
Millennium Management
New York
$5.14M +$2.48M +75,318 +101%
SM
15
Salzhauer Michael
$5.03M
N
16
Nuveen
North Carolina
$5.02M +$1.29M +39,281 +37%
JAM
17
Jupiter Asset Management
United Kingdom
$4.9M
MCM
18
Matarin Capital Management
New York
$4.67M +$228K +6,934 +5%
KCM
19
Kennedy Capital Management
Missouri
$4.66M -$91.1K -2,765 -2%
HAI
20
Hennessy Advisors Inc
California
$4.46M -$988K -30,000 -19%
JC
21
JCSD Capital
California
$4.29M
Principal Financial Group
22
Principal Financial Group
Iowa
$3.63M -$4.97M -150,822 -59%
BFC
23
Banc Funds Company
Illinois
$3.49M -$633K -19,227 -16%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.48M +$1.84M +56,000 +124%
Ameriprise
25
Ameriprise
Minnesota
$3.46M -$494K -14,996 -13%

FSB Hedge Fund Activity: Q4 2019 in Review

119 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Network, Inc. (FSB) for Q4 2019, worth a combined $327M — up 15% from $284M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSB positions and 7 closed out — a net gain of 12 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $3.05M. The largest seller was Principal Financial Group, cutting an estimated $4.97M.

  • 119 institutional investors held Franklin Financial Network, Inc. (FSB) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $327M of Franklin Financial Network, Inc. stock for Q4 2019, up 15% quarter-over-quarter.
  • 19 funds opened new Franklin Financial Network, Inc. positions in Q4 2019 and 7 closed out, a net change of +12 holders.
  • The largest Franklin Financial Network, Inc. buyer in Q4 2019 was Patriot Financial Partners, an estimated $3.05M added.
  • The largest Franklin Financial Network, Inc. seller in Q4 2019 was Principal Financial Group, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2019.