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PBSK

Poage Bankshares, Inc.
PBSK

Delisted

PBSK was delisted on the 7th of December, 2018.

19 hedge funds and large institutions have $28.3M invested in Poage Bankshares, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

46% more funds holding

Funds holding: 1319 (+6)

26% more capital invested

Capital invested by funds: $22.5M → $28.3M (+$5.79M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chicago Capital Management
Illinois
$6.09M +$6.09M +240,119 New
BCM
2
BHZ Capital Management
California
$4.29M +$4.29M +169,142 New
WSL
3
Western Standard LLC
California
$3.18M -$25.7K -1,014 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.46M -$2.03M -80,200 -45%
FVP
5
Firefly Value Partners
Pennsylvania
$2.06M +$329K +12,960 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.01M +$2.01M +79,266 New
KAM
7
Kassirer Asset Management
Ontario, Canada
$1.96M +$1.96M +77,138 New
BFM
8
Boothbay Fund Management
New York
$989K +$989K +39,000 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$913K +$925K +36,477 +3,647,700%
Stifel Financial
10
Stifel Financial
Missouri
$757K +$757K +29,857 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$674K -$426K -16,779 -39%
Renaissance Technologies
12
Renaissance Technologies
New York
$583K +$583K +22,990 New
SV
13
Stilwell Value
New York
$502K -$8.13M -320,757 -94%
Deutsche Bank
14
Deutsche Bank
Germany
$490K +$490K +19,334 New
PCM
15
Prelude Capital Management
New York
$431K +$431K +17,000 New
RJA
16
Raymond James & Associates
Florida
$393K -$160K -6,314 -29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$268K +$269K +10,590 New
BFIM
18
Beese Fulmer Investment Management
Ohio
$217K +$217K +8,556 New
BlackRock
19
BlackRock
New York
$30K
MCM
20
Maltese Capital Management
New York
-$6.34M -322,696 Closed
SCP
21
Seizert Capital Partners
Michigan
-$511K -26,904 Closed
FCM
22
FJ Capital Management
Virginia
-$313K -16,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$3K -147 Closed

PBSK Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Poage Bankshares, Inc. (PBSK) for Q3 2018, worth a combined $28.3M — up 26% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBSK positions and 5 closed out — a net gain of 6 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $6.09M. The largest seller was Stilwell Value, cutting an estimated $8.13M.

  • 19 institutional investors held Poage Bankshares, Inc. (PBSK) as of Q3 2018, up from 13 in Q2 2018.
  • Funds reported $28.3M of Poage Bankshares, Inc. stock for Q3 2018, up 26% quarter-over-quarter.
  • 11 funds opened new Poage Bankshares, Inc. positions in Q3 2018 and 5 closed out, a net change of +6 holders.
  • The largest Poage Bankshares, Inc. buyer in Q3 2018 was Chicago Capital Management, an estimated $6.09M added.
  • The largest Poage Bankshares, Inc. seller in Q3 2018 was Stilwell Value, an estimated $8.13M sold.

Based on aggregated 13F filings for Q3 2018.