BFC
FLIC

Banc Funds Company’s First of Long Island Corp FLIC Stock Holding History

Banc Funds Company’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,341
Closed -$301K – 198
2020
Q1 		$301K Sell
17,341
-80,415
-82% -$1.68M 0.04% 200
2019
Q4 		$2.45M Sell
97,756
-27,060
-22% -$645K 0.17% 146
2019
Q3 		$2.84M Sell
124,816
-139,659
-53% -$3.07M 0.21% 136
2019
Q2 		$5.31M Hold
264,475
– – 0.41% 84
2019
Q1 		$5.8M Hold
264,475
– – 0.43% 82
2018
Q4 		$5.24M Hold
264,475
– – 0.4% 89
2018
Q3 		$5.75M Sell
264,475
-22,575
-8% -$516K 0.34% 102
2018
Q2 		$7.13M Sell
287,050
-30,000
-9% -$781K 0.37% 94
2018
Q1 		$8.7M Sell
317,050
-13,800
-4% -$390K 0.45% 73
2017
Q4 		$9.43M Sell
330,850
-47,103
-12% -$1.41M 0.44% 79
2017
Q3 		$11.5M Sell
377,953
-7,362
-2% -$205K 0.52% 63
2017
Q2 		$11M Sell
385,315
-17,600
-4% -$483K 0.5% 61
2017
Q1 		$10.9M Sell
402,915
-17,900
-4% -$491K 0.47% 63
2016
Q4 		$12M Hold
420,815
– – 0.51% 55
2016
Q3 		$9.3M Hold
420,815
– – 0.51% 53
2016
Q2 		$8.04M Buy
420,815
+91,500
+28% +$1.81M 0.47% 60
2016
Q1 		$6.26M Hold
329,315
– – 0.39% 64
2015
Q4 		$6.59M Hold
329,315
– – 0.38% 69
2015
Q3 		$5.93M Hold
329,315
– – 0.36% 73
2015
Q2 		$6.09M Buy
329,315
+3,750
+1% +$65.5K 0.37% 72
2015
Q1 		$5.54M Buy
325,565
+11,250
+4% +$187K 0.36% 70
2014
Q4 		$5.95M Buy
314,315
+1
+0% +$17 0.41% 67
2014
Q3 		$4.81M Hold
314,314
– – 0.37% 75
2014
Q2 		$5.46M Buy
314,314
+7,700
+3% +$131K 0.4% 75
2014
Q1 		$5.53M Sell
306,614
-22,500
-7% -$400K 0.41% 71
2013
Q4 		$6.27M Sell
329,114
-40,725
-11% -$734K 0.48% 64
2013
Q3 		$6.39M Sell
369,839
-103,921
-22% -$1.7M 0.53% 61
2013
Q2 		$6.99M Buy
+473,760
New +$6.47M 0.63% 54

Other funds holding FLIC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Banc Funds Company sold out of First of Long Island Corp (FLIC) in Q2 2020, closing a stake of 17,341 shares — an estimated $301K sold.

Banc Funds Company first reported a position in FLIC in Q2 2013 and held it in 28 quarters. The position peaked at $12M in Q4 2016. 99 funds tracked by Wall St. Rank hold FLIC as of Q2 2020.

  • Banc Funds Company reported no remaining First of Long Island Corp position as of Q2 2020 after selling out during the quarter.
  • Banc Funds Company sold 17,341 First of Long Island Corp shares in Q2 2020, an estimated $301K.
  • Banc Funds Company first reported a position in First of Long Island Corp in Q2 2013 and held it in 28 quarters.
  • Banc Funds Company's First of Long Island Corp position peaked at $12M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2020.

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