AllianceBernstein’s Bancorp 34, Inc. Common Stock BCTF Stock Holding History

AllianceBernstein’s Portfolio BCTF Stock Details BCTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-225,750	Closed	-$2.55M	–	3241
2020 Q2	$2.55M	Buy	225,750 +34,252	+18%	+$363K	﹤0.01%	1708
2020 Q1	$2.09M	Buy	191,498 +29,836	+18%	+$422K	﹤0.01%	1647
2019 Q4	$2.47M	Buy	161,662 +31,435	+24%	+$470K	﹤0.01%	1845
2019 Q3	$1.92M	Buy	130,227 +26,223	+25%	+$402K	﹤0.01%	1950
2019 Q2	$1.61M	Buy	104,004 +39,947	+62%	+$615K	﹤0.01%	2094
2019 Q1	$971K	Buy	64,057 +33,023	+106%	+$501K	﹤0.01%	2248
2018 Q4	$459K	Buy	31,034 +7,680	+33%	+$117K	﹤0.01%	2519
2018 Q3	$383K	Hold	23,354	–	–	﹤0.01%	2739
2018 Q2	$351K	Buy	23,354 +1,300	+6%	+$20.1K	﹤0.01%	2755
2018 Q1	$331K	Hold	22,054	–	–	﹤0.01%	2661
2017 Q4	$325K	Buy	+22,054	New	+$319K	﹤0.01%	2690

Other funds holding BCTF

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

AllianceBernstein's BCTF Position: Q3 2020 in Review

AllianceBernstein sold out of Bancorp 34, Inc. Common Stock (BCTF) in Q3 2020, closing a stake of 225,750 shares — an estimated $2.55M sold.

AllianceBernstein first reported a position in BCTF in Q4 2017 and held it in 11 quarters. The position peaked at $2.55M in Q2 2020. 2 funds tracked by Wall St. Rank hold BCTF as of Q3 2020.

AllianceBernstein reported no remaining Bancorp 34, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
AllianceBernstein sold 225,750 Bancorp 34, Inc. Common Stock shares in Q3 2020, an estimated $2.55M.
AllianceBernstein first reported a position in Bancorp 34, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
AllianceBernstein's Bancorp 34, Inc. Common Stock position peaked at $2.55M in Q2 2020.
2 funds tracked by Wall St. Rank held Bancorp 34, Inc. Common Stock as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.