FIRST SOUTH BANCORP INC VA's ticker is FSBK and the CUSIP is 33646W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,156,000 | +45.4% | 62,359 | +29.7% | 0.00% | 0.0% |
| Q2 2017 | $795,000 | +26.2% | 48,069 | -7.4% | 0.00% | 0.0% |
| Q1 2017 | $630,000 | -27.1% | 51,917 | -28.2% | 0.00% | 0.0% |
| Q4 2016 | $864,000 | -20.4% | 72,319 | -33.7% | 0.00% | 0.0% |
| Q3 2016 | $1,085,000 | -11.4% | 109,082 | -16.8% | 0.00% | 0.0% |
| Q2 2016 | $1,224,000 | +20.9% | 131,055 | +6.8% | 0.00% | 0.0% |
| Q1 2016 | $1,012,000 | +7.0% | 122,706 | +10.9% | 0.00% | 0.0% |
| Q4 2015 | $946,000 | +16.6% | 110,622 | +7.8% | 0.00% | 0.0% |
| Q3 2015 | $811,000 | +29.3% | 102,647 | +29.3% | 0.00% | 0.0% |
| Q2 2015 | $627,000 | +21.3% | 79,402 | +24.1% | 0.00% | – |
| Q1 2015 | $517,000 | +2.4% | 63,960 | +0.8% | 0.00% | – |
| Q4 2014 | $505,000 | +2.4% | 63,460 | +3.8% | 0.00% | – |
| Q3 2014 | $493,000 | +118.1% | 61,163 | +116.1% | 0.00% | – |
| Q2 2014 | $226,000 | +334.6% | 28,297 | +369.0% | 0.00% | – |
| Q1 2014 | $52,000 | – | 6,034 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 355,108 | $6,580,000 | 3.25% |
| River Oaks Capital LLC | 169,000 | $3,132,000 | 2.43% |
| Kassirer Asset Management Corp | 107,334 | $1,989,000 | 1.89% |
| BHZ CAPITAL MANAGEMENT, LP | 131,742 | $2,441,000 | 0.80% |
| MENDON CAPITAL ADVISORS CORP | 273,536 | $5,069,000 | 0.42% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 226,581 | $4,199,000 | 0.27% |
| ELCO Management Co., LLC | 24,868 | $461,000 | 0.26% |
| MALTESE CAPITAL MANAGEMENT LLC | 132,471 | $2,455,000 | 0.21% |
| GENDELL JEFFREY L | 115,179 | $2,134,000 | 0.17% |
| Curi RMB Capital, LLC | 277,412 | $5,140,000 | 0.13% |