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FSBK

First South Bancorp Inc/VA
FSBK

Delisted

FSBK was delisted on the 31st of October, 2017.

25 hedge funds and large institutions have $12.9M invested in First South Bancorp Inc/VA in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $11.8M → $12.9M (+$1.14M)

7% less funds holding

Funds holding: 2725 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
3
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
$3.33M +$148K +18,448 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.58M -$8.05K -1,000 -0.5%
BIT
4
BlackRock Institutional Trust
California
$1.38M +$4.24K +527 +0.3%
GJL
5
Gendell Jeffrey L
$1.2M +$557K +69,154 +85%
Renaissance Technologies
6
Renaissance Technologies
New York
$682K +$33K +4,100 +5%
MCM
7
Maltese Capital Management
New York
$560K +$320K +39,800 +132%
AllianceBernstein
8
AllianceBernstein
Tennessee
$517K +$4.02K +500 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$333K +$724 +90 +0.2%
BFA
10
BlackRock Fund Advisors
California
$300K -$20.5K -2,544 -6%
BCM
11
Bridgeway Capital Management
Texas
$270K
Goldman Sachs
12
Goldman Sachs
New York
$234K +$64 +8 +0%
BL
13
Balentine LLC
Georgia
$200K +$201K +25,000 New
KA
14
Kerrisdale Advisers
Florida
$195K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$148K
Northern Trust
16
Northern Trust
Illinois
$144K -$4.97K -617 -3%
Creative Planning
17
Creative Planning
Kansas
$45K
Wells Fargo
18
Wells Fargo
California
$42K
Morgan Stanley
19
Morgan Stanley
New York
$36K
BA
20
BlackRock Advisors
Delaware
$24K
UBS Group
21
UBS Group
Switzerland
$24K +$1.24K +154 +5%
BIM
22
BlackRock Investment Management
Delaware
$12K
NFA
23
Nationwide Fund Advisors
Ohio
$11K
Federated Hermes
24
Federated Hermes
Pennsylvania
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$378 +47 +76%

FSBK Hedge Fund Activity: Q1 2015 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q1 2015, worth a combined $12.9M — up 9.6% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSBK and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $557K. The largest seller was Schneider Capital Management, exiting entirely with an estimated $110K sold.

  • 25 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $12.9M of First South Bancorp Inc/VA stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 1 fund opened new First South Bancorp Inc/VA positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest First South Bancorp Inc/VA buyer in Q1 2015 was Gendell Jeffrey L, an estimated $557K added.
  • The largest First South Bancorp Inc/VA seller in Q1 2015 was Schneider Capital Management, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2015.