Banc Funds Company’s Centrue Financial Corporation CFCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-240,227
Closed -$6.26M 281
2017
Q1
$6.26M Sell
240,227
-55,800
-19% -$1.41M 0.27% 117
2016
Q4
$6.3M Buy
296,027
+1,989
+0.7% +$39.7K 0.27% 108
2016
Q3
$5.53M Hold
294,038
0.31% 99
2016
Q2
$5.12M Hold
294,038
0.3% 103
2016
Q1
$5.12M Hold
294,038
0.32% 86
2015
Q4
$4.89M Buy
+294,038
New +$4.72M 0.28% 99

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

Banc Funds Company sold out of Centrue Financial Corporation (CFCB) in Q2 2017, closing a stake of 240,227 shares — an estimated $6.26M sold.

Banc Funds Company first reported a position in CFCB in Q4 2015 and held it in 6 quarters. The position peaked at $6.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold CFCB as of Q2 2017.

  • Banc Funds Company reported no remaining Centrue Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Banc Funds Company sold 240,227 Centrue Financial Corporation shares in Q2 2017, an estimated $6.26M.
  • Banc Funds Company first reported a position in Centrue Financial Corporation in Q4 2015 and held it in 6 quarters.
  • Banc Funds Company's Centrue Financial Corporation position peaked at $6.3M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Centrue Financial Corporation as of Q2 2017.

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