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FSBK

First South Bancorp Inc/VA
FSBK

Delisted

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

27 hedge funds and large institutions have $16.2M invested in First South Bancorp Inc/VA in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $15.1M → $16.2M (+$1.05M)

10% less funds holding

Funds holding: 3027 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
6
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 -$738K -83,675 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.83M -$12.3K -1,392 -0.7%
GJL
3
Gendell Jeffrey L
$1.77M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.68M -$121K -13,710 -7%
BIT
5
BlackRock Institutional Trust
California
$1.61M
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.22M +$73.6K +8,349 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.07M +$101K +11,498 +11%
MCM
8
Maltese Capital Management
New York
$778K -$174K -19,761 -19%
PH
9
Pinnacle Holdings
Oklahoma
$611K +$106K +12,035 +23%
BCM
10
Bridgeway Capital Management
Texas
$532K +$209K +23,658 +71%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$399K
BFA
12
BlackRock Fund Advisors
California
$366K +$1.13K +128 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$232K -$38.4K -4,359 -15%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$173K
Northern Trust
15
Northern Trust
Illinois
$149K
Creative Planning
16
Creative Planning
Kansas
$56K +$3.53K +400 +7%
Morgan Stanley
17
Morgan Stanley
New York
$42K -$115 -13 -0.3%
BA
18
BlackRock Advisors
Delaware
$29K
MFS
19
MSI Financial Services
Massachusetts
$19K
Deutsche Bank
20
Deutsche Bank
Germany
$17K +$16.7K +1,898 New
BIM
21
BlackRock Investment Management
Delaware
$15K +$1.23K +139 +10%
NFA
22
Nationwide Fund Advisors
Ohio
$13K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5K +$2.72K +309 +120%
Wells Fargo
24
Wells Fargo
California
$2K +$9 +1 +0.5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1K -$784 -89 -44%

FSBK Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q2 2016, worth a combined $16.2M — up 7% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSBK and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $209K. The largest seller was Basswood Capital Management, cutting an estimated $738K.

  • 27 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q2 2016, down from 30 in Q1 2016.
  • Funds reported $16.2M of First South Bancorp Inc/VA stock for Q2 2016, up 7% quarter-over-quarter.
  • 3 funds opened new First South Bancorp Inc/VA positions in Q2 2016 and 6 closed out, a net change of -3 holders.
  • The largest First South Bancorp Inc/VA buyer in Q2 2016 was Bridgeway Capital Management, an estimated $209K added.
  • The largest First South Bancorp Inc/VA seller in Q2 2016 was Basswood Capital Management, an estimated $738K sold.

Based on aggregated 13F filings for Q2 2016.