Banc Funds Company’s Emclaire Financial Corp EMCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,599	Closed	-$1.3M	–	203
2020 Q1	$1.3M	Sell	55,599 -14,978	-21%	-$442K	0.16%	153
2019 Q4	$2.3M	Sell	70,577 -24,517	-26%	-$781K	0.16%	147
2019 Q3	$3.13M	Sell	95,094 -22,113	-19%	-$732K	0.24%	130
2019 Q2	$3.66M	Hold	117,207	–	–	0.28%	110
2019 Q1	$3.61M	Hold	117,207	–	–	0.27%	122
2018 Q4	$3.61M	Hold	117,207	–	–	0.27%	123
2018 Q3	$4.37M	Hold	117,207	–	–	0.26%	121
2018 Q2	$4.02M	Hold	117,207	–	–	0.21%	142
2018 Q1	$3.92M	Hold	117,207	–	–	0.2%	145
2017 Q4	$3.56M	Hold	117,207	–	–	0.17%	170
2017 Q3	$3.36M	Hold	117,207	–	–	0.15%	174
2017 Q2	$3.27M	Hold	117,207	–	–	0.15%	175
2017 Q1	$3.43M	Hold	117,207	–	–	0.15%	171
2016 Q4	$3.43M	Hold	117,207	–	–	0.15%	170
2016 Q3	$2.89M	Hold	117,207	–	–	0.16%	165
2016 Q2	$2.81M	Hold	117,207	–	–	0.16%	166
2016 Q1	$2.93M	Hold	117,207	–	–	0.18%	150
2015 Q4	$2.81M	Hold	117,207	–	–	0.16%	164
2015 Q3	$2.68M	Hold	117,207	–	–	0.16%	156
2015 Q2	$2.81M	Buy	+117,207	New	+$2.85M	0.17%	148

Other funds holding EMCF

PWAP

Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

GJL

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banc Funds Company's EMCF Position: Q2 2020 in Review

Banc Funds Company sold out of Emclaire Financial Corp (EMCF) in Q2 2020, closing a stake of 55,599 shares — an estimated $1.3M sold.

Banc Funds Company first reported a position in EMCF in Q2 2015 and held it in 20 quarters. The position peaked at $4.37M in Q3 2018. 16 funds tracked by Wall St. Rank hold EMCF as of Q2 2020.

Banc Funds Company reported no remaining Emclaire Financial Corp position as of Q2 2020 after selling out during the quarter.
Banc Funds Company sold 55,599 Emclaire Financial Corp shares in Q2 2020, an estimated $1.3M.
Banc Funds Company first reported a position in Emclaire Financial Corp in Q2 2015 and held it in 20 quarters.
Banc Funds Company's Emclaire Financial Corp position peaked at $4.37M in Q3 2018.
16 funds tracked by Wall St. Rank held Emclaire Financial Corp as of Q2 2020.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.