Vault-13

First National Bank Alaska FBAK

COM · Common Stock · CUSIP 32112J106

5 institutional holders +0 vs Q1 2023
19,22719.2k shares reported held*
$3.8mreported value*
0 new 0 added 3 reduced 0 sold out net sold ≈ $824.6k (-4.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $196.04.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 4Q1 23: 5Q2 23: 55Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20235
Q2 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 2 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202221
Q1 202322
Q2 202303

Biggest buyers

None

Biggest sellers

Cutler Capital Management, LLC Reduced -3,867-3.9k
PNC Financial Services Group, Inc. Reduced -183-183
ROTHSCHILD INVESTMENT LLC /IL Reduced -156-156

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROTHSCHILD INVESTMENT LLC /IL 0.16% of their portfolio CHICAGO, IL 9,96710.0k $2.0m $2.0m 0.16% Reduced -156 -156
2 KAHN BROTHERS GROUP INC 0.14% of their portfolio NEW YORK, NY 4,7704.8k $935.0k $935.0k 0.14% Unchanged
3 Cutler Capital Management, LLC 0.41% of their portfolio WORCESTER, MA 4,4304.4k $868.5k $868.5k 0.41% Reduced -3.9k -3,867
4 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 4141 $8.0k $8.0k 0.00% Unchanged
5 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1919 $3.7k $3.7k 0.00% Reduced -183 -183