FIRST CONN BANCORP INC MD's ticker is FBNK and the CUSIP is 319850103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $591,000 | -3.4% | 20,000 | 0.0% | 0.51% | -11.3% |
Q2 2018 | $612,000 | +19.5% | 20,000 | 0.0% | 0.58% | +17.5% |
Q1 2018 | $512,000 | -2.1% | 20,000 | 0.0% | 0.49% | +7.4% |
Q4 2017 | $523,000 | -2.2% | 20,000 | 0.0% | 0.46% | -7.3% |
Q3 2017 | $535,000 | +4.3% | 20,000 | 0.0% | 0.49% | +2.3% |
Q2 2017 | $513,000 | +3.4% | 20,000 | 0.0% | 0.48% | +2.6% |
Q1 2017 | $496,000 | +9.5% | 20,000 | 0.0% | 0.47% | +6.6% |
Q4 2016 | $453,000 | +40.7% | 20,000 | 0.0% | 0.44% | +15.1% |
Q3 2015 | $322,000 | +1.6% | 20,000 | 0.0% | 0.38% | +6.4% |
Q2 2015 | $317,000 | +3.3% | 20,000 | 0.0% | 0.36% | +13.2% |
Q1 2015 | $307,000 | -5.8% | 20,000 | 0.0% | 0.32% | -5.1% |
Q4 2014 | $326,000 | – | 20,000 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forest Hill Capital, LLC | 1,048,371 | $15,201,000 | 1.64% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 834,501 | $12,100,000 | 1.20% |
M Holdings Securities, Inc. | 120,000 | $1,740,000 | 0.97% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,036,411 | $15,028,000 | 0.77% |
Essex Financial Services, Inc. | 47,460 | $688,000 | 0.21% |
Benin Management CORP | 22,540 | $327,000 | 0.17% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 47,438 | $688,000 | 0.12% |
Brandywine Global Investment Management, LLC | 459,596 | $6,664,000 | 0.05% |
Gruss Capital Management LP | 150,000 | $2,176,000 | 0.05% |
CARRET ASSET MANAGEMENT, LLC | 10,000 | $145,000 | 0.03% |