Thomas Russo
Gardner Russo & Quinn
Thomas Russo FB Bancorp, Inc stake
total: 273
Gardner Russo & Quinn FBLA trades
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Thomas Russo holds 50,000 FB Bancorp, Inc (FBLA) shares with a market value of roughly $753.00K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $11.92 for "buy" trades and estimated average "sell" price is $11.44. Gardner Russo & Quinn first purchased FBLA in 2024 Q4, initially acquiring 70,000 shares. Since the initial investment in FB Bancorp, Inc (FBLA), Gardner Russo & Quinn has made 2 more transactions.
When did Thomas Russo buy FB Bancorp, Inc (FBLA)?
Thomas Russo first invested in FB Bancorp, Inc (FBLA) in 2024 Q4 at the reported quarter-end price of $11.92 per share.
What's the cost basis of Gardner Russo & Quinn's FBLA stake?
The estimated cost basis for FB Bancorp, Inc (FBLA) stake is around $11.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.92
- Weighted AVG sell price:
- $11.44
Thomas Russo's historical trades in FB Bancorp, Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.01%
|
50,000
|
$12.02
|
$601,000
|
-9.09% (-5,000)
|
-0%
|
|
2025 Q2
|
0.01%
|
55,000
|
$11.25
|
$618,750
|
-21.43% (-15,000)
|
-0%
|
|
2024 Q4
|
0.01%
|
70,000
|
$11.92
|
$834,400
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.