FIRST CONN BANCORP INC MD's ticker is FBNK and the CUSIP is 319850103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $15,885,000 | -4.2% | 537,584 | -0.7% | 0.01% | -14.3% |
Q2 2018 | $16,574,000 | +30.1% | 541,628 | +8.9% | 0.01% | +40.0% |
Q1 2018 | $12,738,000 | +5.4% | 497,572 | +7.7% | 0.01% | 0.0% |
Q4 2017 | $12,081,000 | +4.1% | 461,951 | +6.5% | 0.01% | 0.0% |
Q3 2017 | $11,602,000 | +15.8% | 433,738 | +11.0% | 0.01% | 0.0% |
Q2 2017 | $10,019,000 | +12.3% | 390,596 | +8.5% | 0.01% | +25.0% |
Q1 2017 | $8,925,000 | +15.8% | 359,878 | +5.8% | 0.00% | 0.0% |
Q4 2016 | $7,708,000 | +34.2% | 340,289 | +5.4% | 0.00% | +33.3% |
Q3 2016 | $5,743,000 | +13.5% | 322,869 | +5.6% | 0.00% | 0.0% |
Q2 2016 | $5,061,000 | +26.9% | 305,615 | +22.3% | 0.00% | +50.0% |
Q1 2016 | $3,988,000 | +11.0% | 249,896 | +21.1% | 0.00% | 0.0% |
Q4 2015 | $3,593,000 | +38.8% | 206,347 | +28.5% | 0.00% | 0.0% |
Q3 2015 | $2,588,000 | +14.9% | 160,551 | +13.1% | 0.00% | +100.0% |
Q2 2015 | $2,252,000 | +33.4% | 141,931 | +29.2% | 0.00% | 0.0% |
Q1 2015 | $1,688,000 | +0.2% | 109,850 | +6.4% | 0.00% | 0.0% |
Q4 2014 | $1,685,000 | +36.2% | 103,252 | +21.0% | 0.00% | 0.0% |
Q3 2014 | $1,237,000 | -5.4% | 85,335 | +4.8% | 0.00% | 0.0% |
Q2 2014 | $1,307,000 | +4.7% | 81,428 | +2.2% | 0.00% | 0.0% |
Q1 2014 | $1,248,000 | +1.8% | 79,686 | +4.8% | 0.00% | 0.0% |
Q4 2013 | $1,226,000 | +21.5% | 76,041 | +10.8% | 0.00% | 0.0% |
Q3 2013 | $1,009,000 | +8.7% | 68,660 | +3.0% | 0.00% | 0.0% |
Q2 2013 | $928,000 | – | 66,672 | – | 0.00% | – |
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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% |