Banc Funds Company’s First Northern Community Bancorp FNRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.72M | Sell |
234,181
-82,601
| -26% | -$1.31M | 0.69% | 55 |
|
|
2025
Q4 | $4.03M | Sell |
316,782
-127,618
| -29% | -$1.62M | 0.8% | 51 |
|
|
2025
Q3 | $5.38M | Sell |
444,400
-306,967
| -41% | -$3.72M | 0.94% | 41 |
|
|
2025
Q2 | $6.97M | Sell |
751,367
-175,325
| -19% | -$1.63M | 1.05% | 38 |
|
|
2025
Q1 | $8.98M | Hold |
926,692
| – | – | 1.18% | 36 |
|
|
2024
Q4 | $8.4M | Hold |
926,692
| – | – | 0.93% | 43 |
|
|
2024
Q3 | $8.66M | Sell |
926,692
-11,025
| -1% | -$103K | 0.94% | 43 |
|
|
2024
Q2 | $7.7M | Sell |
937,717
-6,615
| -0.7% | -$54.3K | 0.91% | 45 |
|
|
2024
Q1 | $7.74M | Sell |
944,332
-77,447
| -8% | -$635K | 0.88% | 46 |
|
|
2023
Q4 | $7.87M | Buy |
1,021,779
+26,626
| +3% | +$205K | 0.78% | 50 |
|
|
2023
Q3 | $8.16M | Hold |
995,153
| – | – | 0.96% | 42 |
|
|
2023
Q2 | $6.02M | Hold |
995,153
| – | – | 0.71% | 54 |
|
|
2023
Q1 | $6.35M | Sell |
995,153
-6,444
| -0.6% | -$41.1K | 0.68% | 57 |
|
|
2022
Q4 | $6.67M | Buy |
1,001,597
+8,509
| +0.9% | +$56.7K | 0.59% | 68 |
|
|
2022
Q3 | $6.9M | Hold |
993,088
| – | – | 0.64% | 55 |
|
|
2022
Q2 | $7.55M | Sell |
993,088
-39,018
| -4% | -$297K | 0.68% | 52 |
|
|
2022
Q1 | $8.66M | Sell |
1,032,106
-34,036
| -3% | -$286K | 0.68% | 49 |
|
|
2021
Q4 | $8.56M | Sell |
1,066,142
-154,607
| -13% | -$1.24M | 0.65% | 51 |
|
|
2021
Q3 | $10.5M | Hold |
1,220,749
| – | – | 0.8% | 43 |
|
|
2021
Q2 | $10.8M | Buy |
1,220,749
+14,374
| +1% | +$127K | 0.79% | 46 |
|
|
2021
Q1 | $10M | Buy |
1,206,375
+13,399
| +1% | +$111K | 0.76% | 49 |
|
|
2020
Q4 | $8.99M | Buy |
1,192,976
+35,305
| +3% | +$266K | 0.85% | 43 |
|
|
2020
Q3 | $7.08M | Sell |
1,157,671
-11,767
| -1% | -$72K | 0.92% | 40 |
|
|
2020
Q2 | $7.06M | Buy |
1,169,438
+149,546
| +15% | +$903K | 0.84% | 42 |
|
|
2020
Q1 | $6.46M | Buy |
1,019,892
+37,892
| +4% | +$240K | 0.77% | 44 |
|
|
2019
Q4 | $8.03M | Buy |
982,000
+62,865
| +7% | +$514K | 0.56% | 60 |
|
|
2019
Q3 | $7.22M | Buy |
919,135
+88,878
| +11% | +$698K | 0.54% | 62 |
|
|
2019
Q2 | $6M | Buy |
830,257
+25,365
| +3% | +$183K | 0.46% | 73 |
|
|
2019
Q1 | $6.58M | Buy |
804,892
+80,416
| +11% | +$657K | 0.49% | 68 |
|
|
2018
Q4 | $5.3M | Buy |
724,476
+131,576
| +22% | +$962K | 0.4% | 87 |
|
|
2018
Q3 | $5.49M | Hold |
592,900
| – | – | 0.33% | 104 |
|
|
2018
Q2 | $5.5M | Hold |
592,900
| – | – | 0.28% | 112 |
|
|
2018
Q1 | $5.37M | Sell |
592,900
-66,074
| -10% | -$599K | 0.28% | 114 |
|
|
2017
Q4 | $5.7M | Sell |
658,974
-141,363
| -18% | -$1.22M | 0.27% | 121 |
|
|
2017
Q3 | $6.3M | Sell |
800,337
-3,073
| -0.4% | -$24.2K | 0.28% | 115 |
|
|
2017
Q2 | $6.25M | Buy |
803,410
+71,234
| +10% | +$554K | 0.28% | 112 |
|
|
2017
Q1 | $5.53M | Buy |
732,176
+33,397
| +5% | +$252K | 0.24% | 129 |
|
|
2016
Q4 | $4.2M | Buy |
698,779
+8,630
| +1% | +$51.8K | 0.18% | 145 |
|
|
2016
Q3 | $3.48M | Hold |
690,149
| – | – | 0.19% | 144 |
|
|
2016
Q2 | $3.41M | Sell |
690,149
-2
| -0% | -$10 | 0.2% | 139 |
|
|
2016
Q1 | $2.98M | Buy |
690,151
+160,894
| +30% | +$694K | 0.19% | 147 |
|
|
2015
Q4 | $2.61M | Buy |
529,257
+24,126
| +5% | +$119K | 0.15% | 179 |
|
|
2015
Q3 | $2.42M | Buy |
505,131
+95,721
| +23% | +$458K | 0.15% | 175 |
|
|
2015
Q2 | $1.89M | Buy |
409,410
+26,229
| +7% | +$121K | 0.11% | 196 |
|
|
2015
Q1 | $1.82M | Hold |
383,181
| – | – | 0.12% | 187 |
|
|
2014
Q4 | $1.76M | Sell |
383,181
-3,457
| -0.9% | -$15.8K | 0.12% | 180 |
|
|
2014
Q3 | $1.69M | Buy |
386,638
+25,754
| +7% | +$113K | 0.13% | 178 |
|
|
2014
Q2 | $1.58M | Buy |
+360,884
| New | +$1.58M | 0.11% | 179 |
|