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FSBK

First South Bancorp Inc/VA
FSBK

Delisted

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

24 hedge funds and large institutions have $13.4M invested in First South Bancorp Inc/VA in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $12.9M → $13.4M (+$455K)

4% less funds holding

Funds holding: 2524 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$3.54M +$249K +30,942 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M -$7.18K -894 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.56M +$16.6K +2,071 +1%
GJL
4
Gendell Jeffrey L
$1.37M +$182K +22,687 +15%
BIT
5
BlackRock Institutional Trust
California
$1.36M
MCM
6
Maltese Capital Management
New York
$711K +$161K +20,000 +29%
Renaissance Technologies
7
Renaissance Technologies
New York
$703K +$29.7K +3,700 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$627K +$124K +15,442 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$325K +$241 +30 +0.1%
BFA
10
BlackRock Fund Advisors
California
$296K
BCM
11
Bridgeway Capital Management
Texas
$263K
Goldman Sachs
12
Goldman Sachs
New York
$232K +$956 +119 +0.4%
BL
13
Balentine LLC
Georgia
$198K
KA
14
Kerrisdale Advisers
Florida
$193K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$146K
Northern Trust
16
Northern Trust
Illinois
$123K -$19.1K -2,378 -13%
Wells Fargo
17
Wells Fargo
California
$43K +$1.61K +200 +4%
Morgan Stanley
18
Morgan Stanley
New York
$36K +$8 +1 +0%
BA
19
BlackRock Advisors
Delaware
$24K
BIM
20
BlackRock Investment Management
Delaware
$11K -$667 -83 -6%
NFA
21
Nationwide Fund Advisors
Ohio
$11K
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$5.05K +629 +577%
UBS Group
23
UBS Group
Switzerland
$2K -$21.4K -2,660 -89%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2K
Creative Planning
25
Creative Planning
Kansas
-$45K -5,598 Closed

FSBK Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q2 2015, worth a combined $13.4M — up 3.5% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FSBK and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.

The largest buyer was Basswood Capital Management, adding an estimated $249K. The largest seller was Creative Planning, exiting entirely with an estimated $45K sold.

  • 24 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q2 2015, down from 25 in Q1 2015.
  • Funds reported $13.4M of First South Bancorp Inc/VA stock for Q2 2015, up 3.5% quarter-over-quarter.
  • 0 funds opened new First South Bancorp Inc/VA positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest First South Bancorp Inc/VA buyer in Q2 2015 was Basswood Capital Management, an estimated $249K added.
  • The largest First South Bancorp Inc/VA seller in Q2 2015 was Creative Planning, an estimated $45K sold.

Based on aggregated 13F filings for Q2 2015.