BFC
CLBH

Banc Funds Company’s Carolina Bank Holdings Inc CLBH Stock Holding History

Banc Funds Company’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-110,400
Closed -$3.23M – 278
2017
Q1 		$3.23M Hold
110,400
– – 0.14% 177
2016
Q4 		$2.85M Hold
110,400
– – 0.12% 191
2016
Q3 		$2.15M Hold
110,400
– – 0.12% 195
2016
Q2 		$1.93M Sell
110,400
-25,000
-18% -$405K 0.11% 206
2016
Q1 		$2.27M Hold
135,400
– – 0.14% 174
2015
Q4 		$2.5M Hold
135,400
– – 0.14% 185
2015
Q3 		$1.76M Hold
135,400
– – 0.11% 202
2015
Q2 		$1.64M Buy
135,400
+112,900
+502% +$1.27M 0.1% 211
2015
Q1 		$217K Hold
22,500
– – 0.01% 285
2014
Q4 		$217K Hold
22,500
– – 0.02% 278
2014
Q3 		$223K Hold
22,500
– – 0.02% 272
2014
Q2 		$220K Hold
22,500
– – 0.02% 273
2014
Q1 		$231K Buy
+22,500
New +$230K 0.02% 223
2013
Q3 		– Sell
-5,000
Closed -$61K – 221
2013
Q2 		$61K Buy
+5,000
New +$60.1K 0.01% 205

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

Banc Funds Company sold out of Carolina Bank Holdings Inc (CLBH) in Q2 2017, closing a stake of 110,400 shares — an estimated $3.23M sold.

Banc Funds Company first reported a position in CLBH in Q2 2013 and held it in 14 quarters. The position peaked at $3.23M in Q1 2017. 0 funds tracked by Wall St. Rank hold CLBH as of Q2 2017.

  • Banc Funds Company reported no remaining Carolina Bank Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Banc Funds Company sold 110,400 Carolina Bank Holdings Inc shares in Q2 2017, an estimated $3.23M.
  • Banc Funds Company first reported a position in Carolina Bank Holdings Inc in Q2 2013 and held it in 14 quarters.
  • Banc Funds Company's Carolina Bank Holdings Inc position peaked at $3.23M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q2 2017.

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