Fentura FinancialFETM

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$38.99avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Fentura Financial Inc. (FETM) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Banc Funds Co. LLC ($11.6M) and Siena Capital Partners GP, LLC ($4.4M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$484K

All 13F filers, Q2 2024 → Q3 2024: 73,118 shares sold, net −73,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Banc Funds Co. LLC 1.25% Reduce -8.3% 295,913 $11.6M
Siena Capital Partners GP, LLC 1.26% Reduce -17.9% 112,821 $4.4M

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