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FSBK

First South Bancorp Inc/VA
FSBK

Delisted

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

39 hedge funds and large institutions have $65.2M invested in First South Bancorp Inc/VA in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

38% more capital invested

Capital invested by funds: $47.4M → $65.2M (+$17.8M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less funds holding

Funds holding: 4139 (-2)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chicago Capital Management
Illinois
$6.58M +$3.09M +179,671 +102%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.4M +$353K +20,497 +8%
CRC
3
Curi RMB Capital
Illinois
$5.14M +$517K +30,000 +12%
MCA
4
Mendon Capital Advisors
Florida
$5.07M
Renaissance Technologies
5
Renaissance Technologies
New York
$4.95M +$1.14M +66,100 +33%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$4.2M +$2.61M +151,422 +201%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.78M
BlackRock
8
BlackRock
New York
$3.58M -$79.8K -4,631 -2%
ROC
9
River Oaks Capital
Minnesota
$3.13M
MCM
10
Maltese Capital Management
New York
$2.46M
BCM
11
BHZ Capital Management
California
$2.44M +$1.96M +113,829 +635%
GJL
12
Gendell Jeffrey L
$2.13M -$1.15M -66,927 -37%
BCM
13
Bridgeway Capital Management
Texas
$2.02M
KAM
14
Kassirer Asset Management
Ontario, Canada
$1.99M
BCM
15
Basswood Capital Management
New York
$1.71M
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.16M +$246K +14,290 +30%
Goldman Sachs
17
Goldman Sachs
New York
$1.15M -$137K -7,960 -11%
Deutsche Bank
18
Deutsche Bank
Germany
$996K +$351K +20,404 +61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$981K
WAM
20
Wolverine Asset Management
Illinois
$959K +$650K +37,746 +269%
KPF
21
K2 Principal Fund
Ontario, Canada
$796K +$740K +42,966 New
AA
22
Ancora Advisors
Ohio
$780K +$725K +42,086 New
HCMT
23
Highland Capital Management (Texas)
Texas
$581K +$540K +31,369 New
EM
24
ELCO Management
New York
$461K +$21.3K +1,237 +5%
PCM
25
Prelude Capital Management
New York
$444K +$69.7K +4,050 +20%

FSBK Hedge Fund Activity: Q3 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q3 2017, worth a combined $65.2M — up 38% from $47.4M a quarter earlier.

Fund positioning in FSBK was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 5 trimmed.

The largest buyer was Chicago Capital Management, adding an estimated $3.09M. The largest seller was Gendell Jeffrey L, cutting an estimated $1.15M.

  • 39 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $65.2M of First South Bancorp Inc/VA stock for Q3 2017, up 38% quarter-over-quarter.
  • 7 funds opened new First South Bancorp Inc/VA positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest First South Bancorp Inc/VA buyer in Q3 2017 was Chicago Capital Management, an estimated $3.09M added.
  • The largest First South Bancorp Inc/VA seller in Q3 2017 was Gendell Jeffrey L, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2017.