First South Bancorp Inc/VA
FSBK
FSBK was delisted on the 31st of October, 2017.
26 hedge funds and large institutions have $9.85M invested in First South Bancorp Inc/VA in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $9.28M → $9.85M (+$564K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$1.22M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$182K |
| 3 |
Renaissance Technologies
New York
|
+$34.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$12.4K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$81.9K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$16K |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$9.83K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $120 | – | – | – |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -800 | Closed |
|
|
28
Bank of America
Charlotte,
North Carolina
| – | -$6K | -700 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$2K | -224 | Closed |
|
FSBK Hedge Fund Activity: Q2 2014 in Review
26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q2 2014, worth a combined $9.85M — up 6.1% from $9.28M a quarter earlier.
Fund positioning in FSBK was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $1.22M. The largest seller was Maltese Capital Management, cutting an estimated $81.9K.
- 26 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $9.85M of First South Bancorp Inc/VA stock for Q2 2014, up 6.1% quarter-over-quarter.
- 3 funds opened new First South Bancorp Inc/VA positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest First South Bancorp Inc/VA buyer in Q2 2014 was Basswood Capital Management, an estimated $1.22M added.
- The largest First South Bancorp Inc/VA seller in Q2 2014 was Maltese Capital Management, an estimated $81.9K sold.
Based on aggregated 13F filings for Q2 2014.