Banc Funds Company’s FNB Bancorp Common Stock FNBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-94,823	Closed	-$3.48M	–	265
2018 Q2	$3.48M	Sell	94,823 -77,818	-45%	-$2.9M	0.18%	156
2018 Q1	$6.35M	Sell	172,641 -140,400	-45%	-$5.17M	0.33%	97
2017 Q4	$11.4M	Sell	313,041 -54,709	-15%	-$1.94M	0.53%	60
2017 Q3	$12.5M	Sell	367,750 -31,200	-8%	-$929K	0.56%	57
2017 Q2	$11M	Buy	+398,950	New	+$11.1M	0.5%	62

Banc Funds Company's FNBG Position: Q3 2018 in Review

Banc Funds Company sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 94,823 shares — an estimated $3.48M sold.

Banc Funds Company first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $12.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

Banc Funds Company reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
Banc Funds Company sold 94,823 FNB Bancorp Common Stock shares in Q3 2018, an estimated $3.48M.
Banc Funds Company first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
Banc Funds Company's FNB Bancorp Common Stock position peaked at $12.5M in Q3 2017.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.