HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - FIRST LONG IS CORP ownership

FIRST LONG IS CORP's ticker is FLIC and the CUSIP is 320734106. A total of 97 filers reported holding FIRST LONG IS CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q3 2023$5,138,640
+115.4%
446,450
+124.9%
0.02%
+111.1%
Q2 2023$2,385,970
+0.5%
198,500
+12.9%
0.01%0.0%
Q1 2023$2,373,570
-25.0%
175,8200.0%0.01%
-25.0%
Q4 2022$3,164,760
-1.8%
175,820
-6.0%
0.01%
-14.3%
Q3 2022$3,224,000
-29.5%
187,020
-28.3%
0.01%
-22.2%
Q2 2022$4,573,000
-2.0%
260,890
+8.8%
0.02%
+20.0%
Q1 2022$4,666,000
+0.2%
239,790
+11.1%
0.02%0.0%
Q4 2021$4,659,000
+5.6%
215,790
+0.7%
0.02%
+7.1%
Q3 2021$4,412,000
-5.9%
214,190
-3.1%
0.01%0.0%
Q2 2021$4,691,000
+4.4%
220,950
+4.4%
0.01%0.0%
Q1 2021$4,495,000
+31.2%
211,550
+10.3%
0.01%
+16.7%
Q4 2020$3,425,000
+27.0%
191,880
+5.4%
0.01%0.0%
Q3 2020$2,696,000
-26.2%
182,050
-18.5%
0.01%
-29.4%
Q2 2020$3,652,000
-0.4%
223,500
+5.8%
0.02%
-19.0%
Q1 2020$3,665,000
-33.4%
211,220
-3.8%
0.02%
+10.5%
Q4 2019$5,506,000
+24.2%
219,520
+12.7%
0.02%
+5.6%
Q3 2019$4,432,000
+268.7%
194,820
+225.6%
0.02%
+260.0%
Q2 2019$1,202,00059,8400.01%
Other shareholders
FIRST LONG IS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 223,824$6,390,0005.30%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,207,971$34,488,0001.52%
EJF Capital LLC 600,000$17,130,0001.28%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 89,386$2,552,0000.73%
Hilton Capital Management, LLC 113,781$3,248,0000.69%
Highlander Capital Management, LLC 23,684$676,0000.59%
United Asset Strategies, Inc. 57,196$1,633,0000.53%
BANC FUNDS CO LLC 420,815$12,014,0000.51%
Avior Wealth Management, LLC 44,721$1,277,0000.48%
Steinberg Global Asset Management 56,270$1,607,0000.27%
View complete list of FIRST LONG IS CORP shareholders