FIRST CONN BANCORP INC MD's ticker is FBNK and the CUSIP is 319850103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $599,000 | -26.0% | 20,276 | -23.3% | 0.00% | 0.0% |
| Q2 2018 | $809,000 | -8.3% | 26,428 | -23.3% | 0.00% | 0.0% |
| Q1 2018 | $882,000 | -0.8% | 34,440 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $889,000 | +14.3% | 34,015 | +16.9% | 0.00% | 0.0% |
| Q3 2017 | $778,000 | +49.6% | 29,098 | +43.6% | 0.00% | 0.0% |
| Q2 2017 | $520,000 | +24.4% | 20,260 | +20.1% | 0.00% | 0.0% |
| Q1 2017 | $418,000 | -9.3% | 16,866 | -17.2% | 0.00% | 0.0% |
| Q4 2016 | $461,000 | +25.3% | 20,362 | -1.6% | 0.00% | 0.0% |
| Q3 2016 | $368,000 | +8.9% | 20,699 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $338,000 | +4.0% | 20,435 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $325,000 | -20.9% | 20,346 | -13.8% | 0.00% | 0.0% |
| Q4 2015 | $411,000 | +19.8% | 23,593 | +10.9% | 0.00% | 0.0% |
| Q3 2015 | $343,000 | +65.7% | 21,278 | +62.8% | 0.00% | – |
| Q2 2015 | $207,000 | – | 13,074 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forest Hill Capital, LLC | 1,057,937 | $17,054,000 | 1.77% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 913,219 | $14,721,000 | 1.42% |
| M Holdings Securities, Inc. | 120,000 | $1,934,000 | 1.38% |
| AlphaOne Investment Services, LLC | 242,390 | $3,909,000 | 0.85% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 409,888 | $6,607,000 | 0.36% |
| Gruss Capital Management LP | 275,000 | $4,433,000 | 0.34% |
| Essex Financial Services, Inc. | 48,397 | $780,000 | 0.26% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 47,542 | $766,000 | 0.14% |
| HENNESSY ADVISORS INC | 155,000 | $2,499,000 | 0.10% |
| BLACKTHORN INVESTMENT GROUP LLC | 14,733 | $237,000 | 0.09% |