Banc Funds Company’s BNC Bancorp BNCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,907	Closed	-$1.43M	–	274
2017 Q1	$1.43M	Sell	40,907 -218,486	-84%	-$7.58M	0.06%	240
2016 Q4	$8.28M	Sell	259,393 -10,000	-4%	-$281K	0.35%	87
2016 Q3	$6.55M	Sell	269,393 -3,812	-1%	-$91.8K	0.36%	78
2016 Q2	$6.2M	Buy	273,205 +51,927	+23%	+$1.17M	0.36%	76
2016 Q1	$4.67M	Sell	221,278 -41,500	-16%	-$894K	0.29%	93
2015 Q4	$6.67M	Sell	262,778 -42,148	-14%	-$1.02M	0.38%	68
2015 Q3	$6.78M	Buy	+304,926	New	+$6.52M	0.42%	61
2014 Q3	–	Sell	-655,091	Closed	-$11.2M	–	288
2014 Q2	$11.2M	Sell	655,091 -33,093	-5%	-$562K	0.81%	39
2014 Q1	$11.9M	Sell	688,184 -89,821	-12%	-$1.55M	0.89%	38
2013 Q4	$13.3M	Sell	778,005 -173,660	-18%	-$2.44M	1.01%	29
2013 Q3	$12.7M	Sell	951,665 -6,327	-0.7%	-$84.6K	1.04%	29
2013 Q2	$10.9M	Buy	+957,992	New	+$10M	0.98%	31

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Banc Funds Company's BNCN Position: Q2 2017 in Review

Banc Funds Company sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 40,907 shares — an estimated $1.43M sold.

Banc Funds Company first reported a position in BNCN in Q2 2013 and held it in 12 quarters. The position peaked at $13.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Banc Funds Company reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Banc Funds Company sold 40,907 BNC Bancorp shares in Q2 2017, an estimated $1.43M.
Banc Funds Company first reported a position in BNC Bancorp in Q2 2013 and held it in 12 quarters.
Banc Funds Company's BNC Bancorp position peaked at $13.3M in Q4 2013.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.