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FSBK

First South Bancorp Inc/VA
FSBK

Delisted

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

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28 hedge funds and large institutions have $17M invested in First South Bancorp Inc/VA in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $16.2M → $17M (+$877K)

4% more funds holding

Funds holding: 27 → 28 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$120K
2
Renaissance Technologies
Renaissance Technologies
New York
+$95.9K
3
MCM
Maltese Capital Management
New York
+$57.8K
4
Deutsche Bank
Deutsche Bank
Germany
+$38K
5
Wells Fargo
Wells Fargo
California
+$29.4K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$213K
2
BCM
Basswood Capital Management
New York
-$91.1K
3
GJL
Gendell Jeffrey L
-$75.6K
4
MFS
MSI Financial Services
Massachusetts
-$19K
5
Goldman Sachs
Goldman Sachs
New York
-$16.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$3.67M -$91.1K -9,400 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.89M -$2.31K -238 -0.1%
GJL
3
Gendell Jeffrey L
$1.81M -$75.6K -7,804 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M – – –
BIT
5
BlackRock Institutional Trust
California
$1.72M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.24M +$95.9K +9,902 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.08M -$213K -21,973 -17%
MCM
8
Maltese Capital Management
New York
$888K +$57.8K +5,968 +7%
PH
9
Pinnacle Holdings
Oklahoma
$649K -$1.94K -200 -0.3%
BCM
10
Bridgeway Capital Management
Texas
$567K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$414K +$707 +73 +0.2%
BFA
12
BlackRock Fund Advisors
California
$392K +$1.95K +201 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$230K -$16.4K -1,694 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$179K – – –
Northern Trust
15
Northern Trust
Illinois
$159K +$136 +14 +0.1%
BCM
16
BHZ Capital Management
California
$123K +$120K +12,334 New
Creative Planning
17
Creative Planning
Kansas
$60K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$57K +$38K +3,921 +207%
Morgan Stanley
19
Morgan Stanley
New York
$45K – – –
Wells Fargo
20
Wells Fargo
California
$32K +$29.4K +3,037 +1,511%
BA
21
BlackRock Advisors
Delaware
$30K – – –
BIM
22
BlackRock Investment Management
Delaware
$16K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$13K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6K – – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$1K – – –
1
2

FSBK Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q3 2016, worth a combined $17M — up 5.4% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FSBK positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $120K. The largest seller was AllianceBernstein, cutting an estimated $213K.

  • 28 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $17M of First South Bancorp Inc/VA stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 2 funds opened new First South Bancorp Inc/VA positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest First South Bancorp Inc/VA buyer in Q3 2016 was BHZ Capital Management, an estimated $120K added.
  • The largest First South Bancorp Inc/VA seller in Q3 2016 was AllianceBernstein, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2016.