Banc Funds Company’s AMB FINL CORP AMFC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,902	Closed	-$77K	–	135
2024 Q1	$77K	Sell	3,902 -6,660	-63%	-$131K	0.01%	134
2023 Q4	$193K	Sell	10,562 -200	-2%	-$3.66K	0.02%	143
2023 Q3	$210K	Hold	10,762	–	–	0.02%	146
2023 Q2	$228K	Hold	10,762	–	–	0.03%	152
2023 Q1	$238K	Hold	10,762	–	–	0.03%	153
2022 Q4	$226K	Hold	10,762	–	–	0.02%	161
2022 Q3	$206K	Sell	10,762 -2,100	-16%	-$40.2K	0.02%	170
2022 Q2	$284K	Sell	12,862 -11,738	-48%	-$259K	0.03%	176
2022 Q1	$640K	Sell	24,600 -1,400	-5%	-$36.4K	0.05%	177
2021 Q4	$650K	Hold	26,000	–	–	0.05%	182
2021 Q3	$540K	Sell	26,000 -52,750	-67%	-$1.1M	0.04%	186
2021 Q2	$1.46M	Hold	78,750	–	–	0.11%	165
2021 Q1	$1.5M	Hold	78,750	–	–	0.11%	158
2020 Q4	$1.26M	Hold	78,750	–	–	0.12%	157
2020 Q3	$941K	Hold	78,750	–	–	0.12%	163
2020 Q2	$984K	Hold	78,750	–	–	0.12%	163
2020 Q1	$1.11M	Sell	78,750 -5,000	-6%	-$70.2K	0.13%	160
2019 Q4	$1.42M	Hold	83,750	–	–	0.1%	177
2019 Q3	$1.42M	Hold	83,750	–	–	0.11%	179
2019 Q2	$1.3M	Sell	83,750 -10,000	-11%	-$155K	0.1%	186
2019 Q1	$1.63M	Hold	93,750	–	–	0.12%	187
2018 Q4	$1.69M	Hold	93,750	–	–	0.13%	190
2018 Q3	$1.71M	Hold	93,750	–	–	0.1%	208
2018 Q2	$1.73M	Hold	93,750	–	–	0.09%	217
2018 Q1	$1.77M	Hold	93,750	–	–	0.09%	214
2017 Q4	$1.76M	Hold	93,750	–	–	0.08%	226
2017 Q3	$1.69M	Hold	93,750	–	–	0.08%	229
2017 Q2	$1.59M	Hold	93,750	–	–	0.07%	233
2017 Q1	$1.54M	Hold	93,750	–	–	0.07%	236
2016 Q4	$1.41M	Hold	93,750	–	–	0.06%	242
2016 Q3	$1.24M	Hold	93,750	–	–	0.07%	245
2016 Q2	$1.18M	Hold	93,750	–	–	0.07%	246
2016 Q1	$878K	Hold	93,750	–	–	0.06%	256
2015 Q4	$1.03M	Hold	93,750	–	–	0.06%	259
2015 Q3	$1.03M	Hold	93,750	–	–	0.06%	248
2015 Q2	$1.02M	Hold	93,750	–	–	0.06%	253
2015 Q1	$989K	Hold	93,750	–	–	0.07%	240
2014 Q4	$891K	Buy	+93,750	New	+$891K	0.06%	235