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First US Bancshares

25 hedge funds and large institutions have $10M invested in First US Bancshares in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2325 (+2)

1.15% more ownership

Funds ownership: 13.26%14.41% (+1.1%)

3% less capital invested

Capital invested by funds: $10.3M → $10M (-$282K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
1
Regions Financial Corp
Alabama
$1.75M -$67.5K -5,552 -4%
William Blair & Company
2
William Blair & Company
Illinois
$1.44M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36M +$19.5K +1,603 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.27M +$17.7K +1,457 +1%
BCM
5
BHZ Capital Management
California
$1.16M +$290K +23,818 +31%
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$611K
GJL
7
Gendell Jeffrey L
$521K +$254K +20,903 +85%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$289K +$10.9K +900 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$265K +$281K +23,154 New
BlackRock
10
BlackRock
New York
$264K -$4.1K -337 -1%
HKIM
11
Hayek Kallen Investment Management
Alabama
$200K
TH
12
Timber Hill
Connecticut
$146K -$1.28K -105 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$135K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$133K +$141K +11,632 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$121K
PH
16
Pinnacle Holdings
Oklahoma
$117K -$6.93K -570 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$97K -$45.2K -3,721 -30%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$70K +$25.5K +2,100 +53%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$41K +$25.2K +2,073 +137%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K
Wells Fargo
21
Wells Fargo
California
$11K -$24 -2 -0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11K -$12 -1 -0.1%
UBS Group
23
UBS Group
Switzerland
$8K -$11.3K -933 -58%
MSTVIM
24
Messner & Smith Theme Value Investment Management
California
$3K +$1.09K +90 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$109 -9 -10%

FUSB Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First US Bancshares (FUSB) for Q1 2018, worth a combined $10M — down 2.7% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FUSB positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $290K. The largest seller was Morgan Stanley, exiting entirely with an estimated $69K sold.

  • 25 institutional investors held First US Bancshares (FUSB) as of Q1 2018, up from 23 in Q4 2017.
  • Funds reported $10M of First US Bancshares stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 3 funds opened new First US Bancshares positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest First US Bancshares buyer in Q1 2018 was BHZ Capital Management, an estimated $290K added.
  • The largest First US Bancshares seller in Q1 2018 was Morgan Stanley, an estimated $69K sold.

Based on aggregated 13F filings for Q1 2018.