FSBC - FSB Bancorp Inc-NY Stock Price, Fair Value and News
22.18USD+0.39 (+1.79%)Market Closed
Which funds bought or sold FSBC recently?
Which funds are the top buyers of FSBC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Davis Asset Management, L.P. | 2,023,000 | 52,962,100 | 1.29% |
| T. Rowe Price Investment Management, Inc. | 1,379,320 | 36,111,000 | 0.02% |
| BlackRock Inc. | 947,953 | 24,817,400 | - |
| DAVIS CAPITAL PARTNERS, LLC | 850,000 | 22,457,000 | 1.28% |
| ELEMENT POINTE ADVISORS, LLC | 579,246 | 15,164,700 | 3.53% |
| VANGUARD GROUP INC | 541,443 | 14,175,000 | - |
| CAPTRUST FINANCIAL ADVISORS | 435,436 | 11,399,700 | 0.04% |
| Invesco Ltd. | 364,008 | 9,529,730 | - |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 7,854,000 | 0.02% |
Which funds have put a big percent of portfolio in FSBC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ELEMENT POINTE ADVISORS, LLC | 15,164,700 | 3.53% |
| Davis Asset Management, L.P. | 52,962,100 | 1.29% |
| DAVIS CAPITAL PARTNERS, LLC | 22,457,000 | 1.28% |
| Pacific Ridge Capital Partners, LLC | 5,712,970 | 1.16% |
| Siena Capital Partners GP, LLC | 3,530,290 | 1.11% |
| Cox Capital Mgt LLC | 1,787,150 | 1.10% |
| Full18 Capital LLC | 3,748,000 | 0.86% |
| BANC FUNDS CO LLC | 2,974,000 | 0.29% |
| EPIQ Capital Group, LLC | 391,681 | 0.18% |
| BRIGHTON JONES LLC | 3,800,160 | 0.16% |
Trend of No. of funds that hold FSBC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Avior Wealth Management, LLC | 22.00 |
| CWM, LLC | - |
| ELEMENT POINTE ADVISORS, LLC | 15,164,700 |
| GOLDMAN SACHS GROUP INC | 425,110 |
| LPL Financial LLC | 417,290 |
| CITADEL ADVISORS LLC | 351,257 |
| Baird Financial Group, Inc. | 231,824 |
| SG Americas Securities, LLC | 144,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,754 |
| BARCLAYS PLC | 380 |
| Royal Bank of Canada | 353 |
| Allworth Financial LP | 273 |
| DEUTSCHE BANK AG\ | 192 |
| Full18 Capital LLC | 157 |
| Davis Asset Management, L.P. | 102 |
| JPMORGAN CHASE & CO | 98.89 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -69.29 |
| MILLENNIUM MANAGEMENT LLC | -64.46 |
| Siena Capital Partners GP, LLC | -50.00 |
| STRS OHIO | -50.00 |
| Tower Research Capital LLC (TRC) | -49.68 |
| ALLIANCEBERNSTEIN L.P. | -23.3 |
| FIRST TRUST ADVISORS LP | -13.74 |
| Covestor Ltd | -11.11 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Fourthstone LLC | -1,163,280 |
| OSAIC HOLDINGS, INC. | -200,600 |
| LAZARD ASSET MANAGEMENT LLC | -55,000 |