Poage Bankshares, Inc.
PBSK
PBSK was delisted on the 7th of December, 2018.
14 hedge funds and large institutions have $17.3M invested in Poage Bankshares, Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
3% more capital invested
Capital invested by funds: $16.7M → $17.3M (+$579K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$506K |
| 2 |
SJ
Stilwell Joseph
|
+$69.9K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.99K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$133K |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$34.5K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.43K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJ
1
Stilwell Joseph
| $4.59M | +$69.9K | +5,000 | +2% |
|
2
Wellington Management Group
Boston,
Massachusetts
| $4.45M | – | – | – |
|
|
MCM
3
Maltese Capital Management
New York
| $3.23M | -$133K | -9,500 | -4% |
|
|
FPA
4
First Pacific Advisors
El Segundo,
California
| $1.64M | -$34.5K | -2,470 | -2% |
|
|
FCM
5
FJ Capital Management
Mclean,
Virginia
| $1.09M | – | – | – |
|
|
FVP
6
Firefly Value Partners
Newtown,
Pennsylvania
| $960K | – | – | – |
|
|
GJL
7
Gendell Jeffrey L
| $833K | +$506K | +36,159 | +161% |
|
|
PCA
8
PL Capital Advisors
Naples,
Florida
| $435K | – | – | – |
|
|
9
AllianceBernstein
Nashville,
Tennessee
| $59K | +$58.9K | +4,214 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $18K | -$1.1K | -79 | -6% |
|
|
11
Wells Fargo
San Francisco,
California
| $7K | +$6.99K | +500 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$2.18K | +156 | New |
|
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | -$1.43K | -102 | -22% |
|
14
Morgan Stanley
New York
| – | +$70 | +5 | New |
|
PBSK Hedge Fund Activity: Q1 2014 in Review
14 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Poage Bankshares, Inc. (PBSK) for Q1 2014, worth a combined $17.3M — up 3.5% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PBSK positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $506K. The largest seller was Maltese Capital Management, cutting an estimated $133K.
- 14 institutional investors held Poage Bankshares, Inc. (PBSK) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $17.3M of Poage Bankshares, Inc. stock for Q1 2014, up 3.5% quarter-over-quarter.
- 4 funds opened new Poage Bankshares, Inc. positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest Poage Bankshares, Inc. buyer in Q1 2014 was Gendell Jeffrey L, an estimated $506K added.
- The largest Poage Bankshares, Inc. seller in Q1 2014 was Maltese Capital Management, an estimated $133K sold.
Based on aggregated 13F filings for Q1 2014.