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FSBK

First South Bancorp Inc/VA
FSBK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $9.28M → $9.85M (+$564K)

0% more funds holding

Funds holding: 2626 (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

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$2.26M +$1.22M +148,969 +111%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.6M +$2.88K +352 +0.2%
BIT
4
BlackRock Institutional Trust
California
$1.38M
Renaissance Technologies
5
Renaissance Technologies
New York
$566K +$34.4K +4,200 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$327K -$246 -30 -0.1%
BFA
7
BlackRock Fund Advisors
California
$318K +$9.3K +1,136 +3%
BCM
8
Bridgeway Capital Management
Texas
$266K
Goldman Sachs
9
Goldman Sachs
New York
$234K -$2.05K -250 -0.8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$226K +$182K +22,263 +369%
KA
11
Kerrisdale Advisers
Florida
$195K
MCM
12
Maltese Capital Management
New York
$160K -$81.9K -10,000 -33%
Northern Trust
13
Northern Trust
Illinois
$153K -$4.31K -526 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$148K
SCM
15
Schneider Capital Management
Pennsylvania
$132K -$9.83K -1,200 -7%
Brown Advisory
16
Brown Advisory
Maryland
$90K -$16K -1,950 -15%
Creative Planning
17
Creative Planning
Kansas
$45K
Wells Fargo
18
Wells Fargo
California
$26K -$8 -1 -0%
BA
19
BlackRock Advisors
Delaware
$24K
Morgan Stanley
20
Morgan Stanley
New York
$20K
U
21
UBS
Switzerland
$15K +$12.4K +1,517 +482%
NFA
22
Nationwide Fund Advisors
Ohio
$11K
BIM
23
BlackRock Investment Management
Delaware
$9K +$9.23K +1,127 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$3K +$2.68K +327 New
BRWA
25
B. Riley Wealth Advisors
Florida
$304 +$311 +38 New

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.