Banc Funds Company’s CB Financial Services CBFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,616	Closed	-$1.04M	–	213
2019 Q3	$1.04M	Sell	37,616 -90,000	-71%	-$2.27M	0.08%	194
2019 Q2	$3.03M	Hold	127,616	–	–	0.23%	127
2019 Q1	$3.03M	Hold	127,616	–	–	0.23%	137
2018 Q4	$3.14M	Hold	127,616	–	–	0.24%	134
2018 Q3	$3.94M	Hold	127,616	–	–	0.23%	133
2018 Q2	$4.39M	Buy	127,616 +67,080	+111%	+$2.26M	0.23%	127
2018 Q1	$1.88M	Hold	60,536	–	–	0.1%	210
2017 Q4	$1.82M	Hold	60,536	–	–	0.08%	224
2017 Q3	$1.76M	Hold	60,536	–	–	0.08%	225
2017 Q2	$1.57M	Buy	60,536 +24,135	+66%	+$655K	0.07%	234
2017 Q1	$1.03M	Hold	36,401	–	–	0.04%	248
2016 Q4	$941K	Hold	36,401	–	–	0.04%	258
2016 Q3	$852K	Hold	36,401	–	–	0.05%	260
2016 Q2	$775K	Hold	36,401	–	–	0.05%	264
2016 Q1	$720K	Hold	36,401	–	–	0.05%	263
2015 Q4	$834K	Hold	36,401	–	–	0.05%	271
2015 Q3	$770K	Buy	36,401 +26,670	+274%	+$546K	0.05%	264
2015 Q2	$194K	Buy	+9,731	New	+$194K	0.01%	302

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Banc Funds Company's CBFV Position: Q4 2019 in Review

Banc Funds Company sold out of CB Financial Services (CBFV) in Q4 2019, closing a stake of 37,616 shares — an estimated $1.04M sold.

Banc Funds Company first reported a position in CBFV in Q2 2015 and held it in 18 quarters. The position peaked at $4.39M in Q2 2018. 51 funds tracked by Wall St. Rank hold CBFV as of Q4 2019.

Banc Funds Company reported no remaining CB Financial Services position as of Q4 2019 after selling out during the quarter.
Banc Funds Company sold 37,616 CB Financial Services shares in Q4 2019, an estimated $1.04M.
Banc Funds Company first reported a position in CB Financial Services in Q2 2015 and held it in 18 quarters.
Banc Funds Company's CB Financial Services position peaked at $4.39M in Q2 2018.
51 funds tracked by Wall St. Rank held CB Financial Services as of Q4 2019.

Based on Banc Funds Company's 13F filing for Q4 2019, filed 12 Feb 2020.