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First US Bancshares

26 hedge funds and large institutions have $7.6M invested in First US Bancshares in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% less ownership

Funds ownership: 15.97%15.17% (-0.8%)

7% less funds holding

Funds holding: 2826 (-2)

28% less capital invested

Capital invested by funds: $10.6M → $7.6M (-$2.96M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
1
Regions Financial Corp
Alabama
$1.16M
William Blair & Company
2
William Blair & Company
Illinois
$998K
Renaissance Technologies
3
Renaissance Technologies
New York
$949K +$948 +104 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$925K -$29.2K -3,206 -3%
BCM
5
BHZ Capital Management
California
$914K +$50.8K +5,569 +5%
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$425K
PH
7
Pinnacle Holdings
Oklahoma
$360K -$9.33K -1,024 -2%
GJL
8
Gendell Jeffrey L
$345K -$30.3K -3,324 -7%
KCM
9
Kennedy Capital Management
Missouri
$247K +$19.7K +2,165 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$221K -$38.9K -4,265 -13%
BlackRock
11
BlackRock
New York
$204K +$1.69K +185 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$179K
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$167K
HKIM
14
Hayek Kallen Investment Management
Alabama
$139K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$94K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$84K
Deutsche Bank
17
Deutsche Bank
Germany
$50K -$16.8K -1,841 -23%
UBS Group
18
UBS Group
Switzerland
$49K +$32.2K +3,528 +137%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$28K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$19K
Bank of America
21
Bank of America
North Carolina
$16K +$17K +1,864 +1,137%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K -$91.2K -10,008 -91%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.95K
Morgan Stanley
24
Morgan Stanley
New York
$4K -$501 -55 -9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1K -$54.7K -6,000 -98%

FUSB Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First US Bancshares (FUSB) for Q4 2018, worth a combined $7.6M — down 28% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FUSB and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was BHZ Capital Management, adding an estimated $50.8K. The largest seller was Royal Bank of Canada, cutting an estimated $91.2K.

  • 26 institutional investors held First US Bancshares (FUSB) as of Q4 2018, down from 28 in Q3 2018.
  • Funds reported $7.6M of First US Bancshares stock for Q4 2018, down 28% quarter-over-quarter.
  • 0 funds opened new First US Bancshares positions in Q4 2018 and 2 closed out, a net change of -2 holders.
  • The largest First US Bancshares buyer in Q4 2018 was BHZ Capital Management, an estimated $50.8K added.
  • The largest First US Bancshares seller in Q4 2018 was Royal Bank of Canada, an estimated $91.2K sold.

Based on aggregated 13F filings for Q4 2018.