Fentura FinancialFETM

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$22.43avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Fentura Financial Inc. (FETM) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Banc Funds Co. LLC ($7.3M), Siena Capital Partners GP, LLC ($3.1M) and John G Ullman & Associates Inc. ($484K).

Company
Fentura Financial Inc.
CUSIP
314645102
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 3 holders

Banc Funds Co. LLC 0.86% No change 322,749 $7.3M
Siena Capital Partners GP, LLC 1.01% No change 137,389 $3.1M
John G Ullman & Associates Inc. 0.07% No change 21,714 $484K

"% of holder's portfolio" is FETM's weight in each manager's 13F, not the share of Fentura Financial Inc. the manager owns.