FSB Bancorp, Inc. Common Stock
FSBC
FSBC was delisted on the 30th of April, 2020.
13 hedge funds and large institutions have $8.26M invested in FSB Bancorp, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
7% less funds holding
Funds holding: 14 → 13 (-1)
17% less capital invested
Capital invested by funds: $9.94M → $8.26M (-$1.68M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$548K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$242K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.05K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.36K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$616K |
| 2 |
HR
Howe & Rusling
Rochester,
New York
|
-$30K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.66K |
| 4 |
Morgan Stanley
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFP
1
Michael F. Price
| $2.64M | – | – | – |
|
|
LBS
2
Lawrence B. Seidman
| $1.71M | – | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $1.27M | +$548K | +34,162 | +61% |
|
|
BCM
4
Beryl Capital Management
Redondo Beach,
California
| $1.25M | +$242K | +15,074 | +21% |
|
|
OC
5
Oppenheimer & Close
New York
| $468K | – | – | – |
|
|
6
Tudor Investment Corp
Stamford,
Connecticut
| $416K | +$6.36K | +396 | +1% |
|
|
BCM
7
BHZ Capital Management
San Jose,
California
| $313K | +$1.59K | +99 | +0.4% |
|
|
MA
8
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $152K | – | – | – |
|
9
BlackRock
New York
| $16K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $9K | +$1.73K | +108 | +21% |
|
|
11
Victory Capital Management
San Antonio,
Texas
| $8K | +$9.05K | +564 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$3.66K | -228 | -53% |
|
|
13
AllianceBernstein
Nashville,
Tennessee
| – | -$616K | -35,462 | Closed |
|
|
HR
14
Howe & Rusling
Rochester,
New York
| – | -$30K | -1,741 | Closed |
|
|
15
Morgan Stanley
New York
| – | -$2K | -124 | Closed |
|
16
Wells Fargo
San Francisco,
California
| – | +$161 | +10 | New |
|
FSBC Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FSB Bancorp, Inc. Common Stock (FSBC) for Q1 2020, worth a combined $8.26M — down 17% from $9.94M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FSBC and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Boothbay Fund Management, adding an estimated $548K. The largest seller was AllianceBernstein, exiting entirely with an estimated $616K sold.
- 13 institutional investors held FSB Bancorp, Inc. Common Stock (FSBC) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $8.26M of FSB Bancorp, Inc. Common Stock stock for Q1 2020, down 17% quarter-over-quarter.
- 2 funds opened new FSB Bancorp, Inc. Common Stock positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest FSB Bancorp, Inc. Common Stock buyer in Q1 2020 was Boothbay Fund Management, an estimated $548K added.
- The largest FSB Bancorp, Inc. Common Stock seller in Q1 2020 was AllianceBernstein, an estimated $616K sold.
Based on aggregated 13F filings for Q1 2020.