Poage Bankshares, Inc.
PBSK
PBSK was delisted on the 7th of December, 2018.
14 hedge funds and large institutions have $25.5M invested in Poage Bankshares, Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $24.3M → $25.5M (+$1.18M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 17 → 14 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$418K |
| 2 |
BlackRock
New York
|
+$23.9K |
| 3 |
Morgan Stanley
New York
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$325K |
| 2 |
SV
Stilwell Value
New York
|
-$58.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $7.07M | -$58.8K | -3,000 | -0.8% |
|
2
Wellington Management Group
Boston,
Massachusetts
| $6.18M | – | – | – |
|
|
MCM
3
Maltese Capital Management
New York
| $5.28M | – | – | – |
|
|
GJL
4
Gendell Jeffrey L
| $1.48M | – | – | – |
|
|
5
AllianceBernstein
Nashville,
Tennessee
| $1.36M | -$325K | -16,573 | -19% |
|
|
FVP
6
Firefly Value Partners
Newtown,
Pennsylvania
| $1.33M | – | – | – |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $1.06M | – | – | – |
|
|
WSL
8
Western Standard LLC
Los Angeles,
California
| $730K | – | – | – |
|
|
RJA
9
Raymond James & Associates
St Petersburg,
Florida
| $416K | +$418K | +21,314 | New |
|
|
FCM
10
FJ Capital Management
Mclean,
Virginia
| $311K | – | – | – |
|
|
SCP
11
Seizert Capital Partners
Birmingham,
Michigan
| $278K | – | – | – |
|
|
12
BlackRock
New York
| $24K | +$23.9K | +1,217 | New |
|
13
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
14
Morgan Stanley
New York
| $5K | +$1.98K | +101 | +70% |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$15K | -804 | Closed |
|
PBSK Hedge Fund Activity: Q1 2017 in Review
14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Poage Bankshares, Inc. (PBSK) for Q1 2017, worth a combined $25.5M — up 4.8% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PBSK and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $418K. The largest seller was AllianceBernstein, cutting an estimated $325K.
- 14 institutional investors held Poage Bankshares, Inc. (PBSK) as of Q1 2017, down from 17 in Q4 2016.
- Funds reported $25.5M of Poage Bankshares, Inc. stock for Q1 2017, up 4.8% quarter-over-quarter.
- 2 funds opened new Poage Bankshares, Inc. positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest Poage Bankshares, Inc. buyer in Q1 2017 was Raymond James & Associates, an estimated $418K added.
- The largest Poage Bankshares, Inc. seller in Q1 2017 was AllianceBernstein, an estimated $325K sold.
Based on aggregated 13F filings for Q1 2017.