Banc Funds Company’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Hold |
104,000
| – | – | 0.4% | 73 |
|
|
2025
Q1 | $2.6M | Hold |
104,000
| – | – | 0.34% | 79 |
|
|
2024
Q4 | $2.84M | Buy |
+104,000
| New | +$2.84M | 0.31% | 79 |
|
|
2019
Q2 | – | Sell |
-109,806
| Closed | -$2.99M | – | 227 |
|
|
2019
Q1 | $2.99M | Hold |
109,806
| – | – | 0.22% | 140 |
|
|
2018
Q4 | $2.8M | Sell |
109,806
-17,713
| -14% | -$451K | 0.21% | 146 |
|
|
2018
Q3 | $4M | Sell |
127,519
-1,100
| -0.9% | -$34.5K | 0.24% | 130 |
|
|
2018
Q2 | $4.23M | Sell |
128,619
-65,883
| -34% | -$2.17M | 0.22% | 132 |
|
|
2018
Q1 | $5.76M | Sell |
194,502
-33,759
| -15% | -$999K | 0.29% | 106 |
|
|
2017
Q4 | $7.1M | Sell |
228,261
-20,000
| -8% | -$622K | 0.33% | 102 |
|
|
2017
Q3 | $7.15M | Buy |
248,261
+60,000
| +32% | +$1.73M | 0.32% | 106 |
|
|
2017
Q2 | $5.61M | Buy |
188,261
+100,000
| +113% | +$2.98M | 0.26% | 124 |
|
|
2017
Q1 | $2.91M | Hold |
88,261
| – | – | 0.13% | 187 |
|
|
2016
Q4 | $3.02M | Hold |
88,261
| – | – | 0.13% | 185 |
|
|
2016
Q3 | $2.39M | Hold |
88,261
| – | – | 0.13% | 186 |
|
|
2016
Q2 | $2.3M | Sell |
88,261
-15,000
| -15% | -$391K | 0.13% | 185 |
|
|
2016
Q1 | $3M | Sell |
103,261
-11,000
| -10% | -$320K | 0.19% | 145 |
|
|
2015
Q4 | $3.2M | Hold |
114,261
| – | – | 0.18% | 148 |
|
|
2015
Q3 | $2.83M | Buy |
114,261
+25,000
| +28% | +$619K | 0.17% | 152 |
|
|
2015
Q2 | $2.22M | Buy |
89,261
+21,000
| +31% | +$522K | 0.13% | 180 |
|
|
2015
Q1 | $1.57M | Buy |
68,261
+3,776
| +6% | +$86.6K | 0.1% | 203 |
|
|
2014
Q4 | $1.62M | Hold |
64,485
| – | – | 0.11% | 192 |
|
|
2014
Q3 | $1.45M | Sell |
64,485
-5,000
| -7% | -$112K | 0.11% | 192 |
|
|
2014
Q2 | $1.63M | Buy |
69,485
+55,285
| +389% | +$1.29M | 0.12% | 176 |
|
|
2014
Q1 | $327K | Hold |
14,200
| – | – | 0.02% | 219 |
|
|
2013
Q4 | $351K | Hold |
14,200
| – | – | 0.03% | 214 |
|
|
2013
Q3 | $291K | Hold |
14,200
| – | – | 0.02% | 207 |
|
|
2013
Q2 | $261K | Buy |
+14,200
| New | +$261K | 0.02% | 199 |
|