Banc Funds Company’s American Coastal Insurance ACIC Stock Holding History

Banc Funds Company’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-29,269	Closed	-$229K	–	190
2020 Q2	$229K	Hold	29,269	–	–	0.03%	192
2020 Q1	$270K	Hold	29,269	–	–	0.03%	203
2019 Q4	$369K	Hold	29,269	–	–	0.03%	205
2019 Q3	$409K	Hold	29,269	–	–	0.03%	213
2019 Q2	$417K	Sell	29,269 -93,720	-76%	-$1.4M	0.03%	217
2019 Q1	$1.96M	Sell	122,989 -11,000	-8%	-$178K	0.15%	170
2018 Q4	$2.22M	Sell	133,989 -44,288	-25%	-$843K	0.17%	168
2018 Q3	$3.99M	Sell	178,277 -73,182	-29%	-$1.51M	0.24%	131
2018 Q2	$4.92M	Sell	251,459 -10,000	-4%	-$198K	0.25%	119
2018 Q1	$5M	Hold	261,459	–	–	0.26%	121
2017 Q4	$4.51M	Hold	261,459	–	–	0.21%	141
2017 Q3	$4.26M	Hold	261,459	–	–	0.19%	149
2017 Q2	$4.11M	Hold	261,459	–	–	0.19%	152
2017 Q1	$4.17M	Hold	261,459	–	–	0.18%	156
2016 Q4	$3.96M	Buy	261,459 +75,090	+40%	+$1.08M	0.17%	150
2016 Q3	$3.17M	Sell	186,369 -7,000	-4%	-$111K	0.17%	156
2016 Q2	$3.17M	Hold	193,369	–	–	0.18%	146
2016 Q1	$3.71M	Hold	193,369	–	–	0.23%	124
2015 Q4	$3.31M	Hold	193,369	–	–	0.19%	144
2015 Q3	$2.54M	Hold	193,369	–	–	0.16%	167
2015 Q2	$3M	Hold	193,369	–	–	0.18%	140
2015 Q1	$4.35M	Hold	193,369	–	–	0.29%	94
2014 Q4	$4.24M	Hold	193,369	–	–	0.29%	94
2014 Q3	$2.9M	Buy	193,369 +24,698	+15%	+$389K	0.22%	123
2014 Q2	$2.91M	Sell	168,671 -56,329	-25%	-$919K	0.21%	126
2014 Q1	$3.29M	Buy	+225,000	New	+$3.1M	0.25%	111

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banc Funds Company's ACIC Position: Q3 2020 in Review

Banc Funds Company sold out of American Coastal Insurance (ACIC) in Q3 2020, closing a stake of 29,269 shares — an estimated $229K sold.

Banc Funds Company first reported a position in ACIC in Q1 2014 and held it in 26 quarters. The position peaked at $5M in Q1 2018. 94 funds tracked by Wall St. Rank hold ACIC as of Q3 2020.

Banc Funds Company reported no remaining American Coastal Insurance position as of Q3 2020 after selling out during the quarter.
Banc Funds Company sold 29,269 American Coastal Insurance shares in Q3 2020, an estimated $229K.
Banc Funds Company first reported a position in American Coastal Insurance in Q1 2014 and held it in 26 quarters.
Banc Funds Company's American Coastal Insurance position peaked at $5M in Q1 2018.
94 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2020.

Based on Banc Funds Company's 13F filing for Q3 2020, filed 12 Nov 2020.