FUSB β€” First US Bancshares

Ownership history in Pinnacle Holdings, LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Pinnacle Holdings, LLC reported a position in First US Bancshares (FUSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2025 Q1)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Pinnacle Holdings, LLC Γ— FUSB AI Analytics

πŸ“‰ Pinnacle Holdings, LLC underperformed the S&P 500 by –5.0% annually on this FUSB position. Timing score: 28% (5/18 decisions correct). Average cost basis: $9.32. Maximum drawdown during holding period: –46.9%.

πŸ“ˆ Position Alpha vs SPY
-5.0%
annualised excess return

⚠️ Trailed SPY by 5.0% ann. on this position.
31 quarters analyzed

⏱️ Timing Score
28%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 18 add/trim decisions correct

πŸ’° Entry Quality
$9.32
+49.1% vs current ($13.90)

Best entry: $6.01 (2020 Q3)  Β·  Worst: $10.30 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–46.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

8 adds Β· 11 trims. Bought during 5 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FUSB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 55,806 β€” 0% 0.26% $780K $13.90
2025 Q3 UNCHANGED 55,806 β€” 0% 0.23% $671K $11.91
2025 Q2 UNCHANGED 55,806 β€” 0% 0.26% $720K $12.70
2025 Q1 UNCHANGED 55,806 β€” 0% 0.28% $746K $13.08
2024 Q4 REDUCED 55,806 -225 -0.4% 0.27% $703K $12.26
2024 Q3 REDUCED 56,031 -80 -0.1% 0.24% $619K $10.71
2024 Q2 REDUCED 56,111 -135 -0.2% 0.21% $519K $8.92
2024 Q1 REDUCED 56,246 -563 -1.0% 0.21% $521K $8.89
2023 Q4 UNCHANGED 56,809 β€” 0% 0.24% $586K $9.85
2023 Q3 UNCHANGED 56,809 β€” 0% 0.23% $486K $8.13
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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