Banc Funds Company’s Franklin Financial Network, Inc. FSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,289	Closed	-$1.55M	–	194
2020 Q2	$1.55M	Sell	60,289 -21,373	-26%	-$550K	0.18%	140
2020 Q1	$1.67M	Sell	81,662 -20,000	-20%	-$408K	0.2%	139
2019 Q4	$3.49M	Sell	101,662 -19,227	-16%	-$660K	0.24%	125
2019 Q3	$3.65M	Sell	120,889 -26,927	-18%	-$813K	0.28%	112
2019 Q2	$4.12M	Hold	147,816	–	–	0.32%	105
2019 Q1	$4.29M	Hold	147,816	–	–	0.32%	109
2018 Q4	$3.93M	Sell	147,816 -13,467	-8%	-$358K	0.3%	115
2018 Q3	$6.31M	Sell	161,283 -4,693	-3%	-$183K	0.37%	94
2018 Q2	$6.24M	Sell	165,976 -17,740	-10%	-$667K	0.32%	100
2018 Q1	$5.99M	Buy	183,716 +8,500	+5%	+$277K	0.31%	100
2017 Q4	$5.97M	Buy	175,216 +27,716	+19%	+$945K	0.28%	115
2017 Q3	$5.26M	Hold	147,500	–	–	0.24%	130
2017 Q2	$6.08M	Sell	147,500 -8,000	-5%	-$330K	0.28%	116
2017 Q1	$6.03M	Hold	155,500	–	–	0.26%	124
2016 Q4	$6.51M	Buy	155,500 +125,000	+410%	+$5.23M	0.28%	107
2016 Q3	$1.14M	Hold	30,500	–	–	0.06%	248
2016 Q2	$956K	Sell	30,500 -3,000	-9%	-$94K	0.06%	257
2016 Q1	$905K	Hold	33,500	–	–	0.06%	254
2015 Q4	$1.05M	Hold	33,500	–	–	0.06%	258
2015 Q3	$749K	Hold	33,500	–	–	0.05%	265
2015 Q2	$768K	Hold	33,500	–	–	0.05%	266
2015 Q1	$704K	Hold	33,500	–	–	0.05%	256
2014 Q4	$580K	Buy	+33,500	New	+$580K	0.04%	260