Banc Funds Company’s Bancorp of New Jersey, Inc. BKJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,044	Closed	-$265K	–	290
2016 Q2	$265K	Hold	25,044	–	–	0.02%	287
2016 Q1	$277K	Buy	25,044 +6,615	+36%	+$64.6K	0.02%	289
2015 Q4	$186K	Hold	18,429	–	–	0.01%	304
2015 Q3	$190K	Buy	18,429 +5,512	+43%	+$55.8K	0.01%	304
2015 Q2	$135K	Hold	12,917	–	–	0.01%	307
2015 Q1	$137K	Buy	12,917 +1,892	+17%	+$18.9K	0.01%	291
2014 Q4	$114K	Hold	11,025	–	–	0.01%	285
2014 Q3	$113K	Buy	+11,025	New	+$121K	0.01%	279

Other funds holding BKJ

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Banc Funds Company's BKJ Position: Q3 2016 in Review

Banc Funds Company sold out of Bancorp of New Jersey, Inc. (BKJ) in Q3 2016, closing a stake of 25,044 shares — an estimated $265K sold.

Banc Funds Company first reported a position in BKJ in Q3 2014 and held it in 8 quarters. The position peaked at $277K in Q1 2016. 16 funds tracked by Wall St. Rank hold BKJ as of Q3 2016.

Banc Funds Company reported no remaining Bancorp of New Jersey, Inc. position as of Q3 2016 after selling out during the quarter.
Banc Funds Company sold 25,044 Bancorp of New Jersey, Inc. shares in Q3 2016, an estimated $265K.
Banc Funds Company first reported a position in Bancorp of New Jersey, Inc. in Q3 2014 and held it in 8 quarters.
Banc Funds Company's Bancorp of New Jersey, Inc. position peaked at $277K in Q1 2016.
16 funds tracked by Wall St. Rank held Bancorp of New Jersey, Inc. as of Q3 2016.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.