FIRST CONN BANCORP INC MD's ticker is FBNK and the CUSIP is 319850103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,355,000 | -35.9% | 79,684 | -33.7% | 0.00% | -33.3% |
| Q2 2018 | $3,675,000 | +60.8% | 120,102 | +34.6% | 0.00% | +50.0% |
| Q1 2018 | $2,285,000 | +58.9% | 89,260 | +62.3% | 0.00% | +100.0% |
| Q4 2017 | $1,438,000 | +155.9% | 54,991 | +161.9% | 0.00% | – |
| Q3 2017 | $562,000 | +2.9% | 21,000 | -1.4% | 0.00% | – |
| Q2 2017 | $546,000 | -17.3% | 21,300 | -19.9% | 0.00% | -100.0% |
| Q1 2017 | $660,000 | +7.8% | 26,600 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $612,000 | +27.5% | 27,000 | 0.0% | 0.00% | – |
| Q3 2016 | $480,000 | +6.7% | 27,000 | -0.7% | 0.00% | – |
| Q2 2016 | $450,000 | +5.1% | 27,200 | +1.5% | 0.00% | – |
| Q1 2016 | $428,000 | -8.4% | 26,800 | 0.0% | 0.00% | – |
| Q4 2015 | $467,000 | +8.1% | 26,800 | 0.0% | 0.00% | – |
| Q3 2015 | $432,000 | +1.6% | 26,800 | 0.0% | 0.00% | – |
| Q2 2015 | $425,000 | +1.2% | 26,800 | -1.8% | 0.00% | – |
| Q1 2015 | $420,000 | -7.5% | 27,300 | -1.8% | 0.00% | – |
| Q4 2014 | $454,000 | +5.3% | 27,800 | -6.4% | 0.00% | – |
| Q3 2014 | $431,000 | -14.0% | 29,700 | -4.8% | 0.00% | – |
| Q2 2014 | $501,000 | -3.8% | 31,200 | -6.3% | 0.00% | – |
| Q1 2014 | $521,000 | -7.5% | 33,300 | -4.6% | 0.00% | -100.0% |
| Q4 2013 | $563,000 | -3.1% | 34,900 | -11.6% | 0.00% | 0.0% |
| Q3 2013 | $581,000 | +3.0% | 39,500 | -2.5% | 0.00% | 0.0% |
| Q2 2013 | $564,000 | – | 40,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERKLEY W R CORP | 526,875 | $15,569,000 | 2.40% |
| M Holdings Securities, Inc. | 120,000 | $3,546,000 | 0.93% |
| HALL CAPITAL MANAGEMENT CO INC | 20,000 | $591,000 | 0.51% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 142,440 | $4,209,000 | 0.42% |
| Chicago Capital Management, LLC | 36,445 | $1,077,000 | 0.42% |
| Private Capital Group, LLC | 68,934 | $2,036,000 | 0.41% |
| Perella Weinberg Partners Capital Management LP | 272,610 | $8,056,000 | 0.37% |
| PROSPECTOR PARTNERS LLC | 78,700 | $2,326,000 | 0.32% |
| WATER ISLAND CAPITAL LLC | 163,811 | $4,841,000 | 0.26% |
| S. MUOIO & CO. LLC | 20,000 | $591,000 | 0.26% |