FIRST SOUTH BANCORP INC VA's ticker is FSBK and the CUSIP is 33646W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,953,000 | +48.8% | 267,300 | +32.9% | 0.01% | +50.0% |
| Q2 2017 | $3,328,000 | +81.0% | 201,200 | +32.7% | 0.00% | +33.3% |
| Q1 2017 | $1,839,000 | +10.6% | 151,600 | +9.0% | 0.00% | 0.0% |
| Q4 2016 | $1,662,000 | +34.2% | 139,100 | +11.7% | 0.00% | +50.0% |
| Q3 2016 | $1,238,000 | +15.7% | 124,500 | +8.6% | 0.00% | 0.0% |
| Q2 2016 | $1,070,000 | +25.7% | 114,598 | +11.2% | 0.00% | 0.0% |
| Q1 2016 | $851,000 | -0.7% | 103,100 | +2.9% | 0.00% | 0.0% |
| Q4 2015 | $857,000 | +14.4% | 100,200 | +5.7% | 0.00% | 0.0% |
| Q3 2015 | $749,000 | +6.5% | 94,800 | +6.5% | 0.00% | 0.0% |
| Q2 2015 | $703,000 | +3.1% | 89,000 | +4.3% | 0.00% | +100.0% |
| Q1 2015 | $682,000 | +5.6% | 85,300 | +5.0% | 0.00% | -50.0% |
| Q4 2014 | $646,000 | +5.6% | 81,200 | +7.4% | 0.00% | 0.0% |
| Q3 2014 | $612,000 | +8.1% | 75,600 | +6.8% | 0.00% | +100.0% |
| Q2 2014 | $566,000 | -2.2% | 70,800 | +6.3% | 0.00% | 0.0% |
| Q1 2014 | $579,000 | +24.8% | 66,600 | +11.9% | 0.00% | 0.0% |
| Q4 2013 | $464,000 | +37.7% | 59,500 | +11.0% | 0.00% | 0.0% |
| Q3 2013 | $337,000 | +1.8% | 53,600 | +4.9% | 0.00% | 0.0% |
| Q2 2013 | $331,000 | – | 51,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| River Oaks Capital LLC | 257,560 | $3,078,000 | 2.55% |
| Pinnacle Holdings, LLC | 73,730 | $881,074,000 | 0.34% |
| GENDELL JEFFREY L | 182,106 | $2,176,000 | 0.25% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 335,260 | $4,006,000 | 0.18% |
| MALTESE CAPITAL MANAGEMENT LLC | 118,271 | $1,413,000 | 0.13% |
| BHZ CAPITAL MANAGEMENT, LP | 12,334 | $147,000 | 0.06% |
| First Command Financial Services, Inc. | 2,025 | $24,000 | 0.02% |
| First Command Bank | 2,025 | $24,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,980 | $681,000 | 0.01% |
| Renaissance Technologies | 139,100 | $1,662,000 | 0.00% |