Banc Funds Company’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,482	Closed	-$942K	–	210
2020 Q1	$942K	Sell	47,482 -18,329	-28%	-$364K	0.11%	166
2019 Q4	$2.52M	Hold	65,811	–	–	0.18%	144
2019 Q3	$2.46M	Sell	65,811 -171,400	-72%	-$6.4M	0.19%	147
2019 Q2	$7.86M	Hold	237,211	–	–	0.61%	52
2019 Q1	$7.81M	Hold	237,211	–	–	0.58%	55
2018 Q4	$6.28M	Hold	237,211	–	–	0.47%	70
2018 Q3	$7.47M	Sell	237,211 -30,154	-11%	-$949K	0.44%	76
2018 Q2	$9.16M	Sell	267,365 -1,235	-0.5%	-$42.3K	0.47%	72
2018 Q1	$9.51M	Hold	268,600	–	–	0.49%	66
2017 Q4	$10.1M	Hold	268,600	–	–	0.47%	69
2017 Q3	$9.53M	Buy	268,600 +94,700	+54%	+$3.36M	0.43%	76
2017 Q2	$5.36M	Buy	173,900 +35,000	+25%	+$1.08M	0.24%	130
2017 Q1	$3.92M	Buy	138,900 +5,000	+4%	+$141K	0.17%	162
2016 Q4	$3.61M	Hold	133,900	–	–	0.15%	163
2016 Q3	$3.72M	Hold	133,900	–	–	0.21%	138
2016 Q2	$3.27M	Hold	133,900	–	–	0.19%	143
2016 Q1	$2.87M	Hold	133,900	–	–	0.18%	153
2015 Q4	$3.09M	Hold	133,900	–	–	0.18%	155
2015 Q3	$2.75M	Buy	133,900 +35,000	+35%	+$720K	0.17%	154
2015 Q2	$1.83M	Hold	98,900	–	–	0.11%	201
2015 Q1	$1.44M	Hold	98,900	–	–	0.09%	214
2014 Q4	$1.56M	Buy	98,900 +49,300	+99%	+$776K	0.11%	194
2014 Q3	$835K	Buy	49,600 +20,600	+71%	+$347K	0.06%	230
2014 Q2	$525K	Hold	29,000	–	–	0.04%	251
2014 Q1	$644K	Hold	29,000	–	–	0.05%	205
2013 Q4	$569K	Buy	+29,000	New	+$569K	0.04%	202