Banc Funds Company’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,289
| Closed | -$1.55M | – | 193 |
|
|
2020
Q2 | $1.55M | Sell |
60,289
-21,373
| -26% | -$500K | 0.18% | 140 |
|
|
2020
Q1 | $1.67M | Sell |
81,662
-20,000
| -20% | -$637K | 0.2% | 139 |
|
|
2019
Q4 | $3.49M | Sell |
101,662
-19,227
| -16% | -$633K | 0.24% | 125 |
|
|
2019
Q3 | $3.65M | Sell |
120,889
-26,927
| -18% | -$779K | 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% | -$446K | 0.3% | 115 |
|
|
2018
Q3 | $6.31M | Sell |
161,283
-4,693
| -3% | -$181K | 0.37% | 94 |
|
|
2018
Q2 | $6.24M | Sell |
165,976
-17,740
| -10% | -$627K | 0.32% | 100 |
|
|
2018
Q1 | $5.99M | Buy |
183,716
+8,500
| +5% | +$283K | 0.31% | 100 |
|
|
2017
Q4 | $5.97M | Buy |
175,216
+27,716
| +19% | +$947K | 0.28% | 115 |
|
|
2017
Q3 | $5.26M | Hold |
147,500
| – | – | 0.24% | 130 |
|
|
2017
Q2 | $6.08M | Sell |
147,500
-8,000
| -5% | -$322K | 0.28% | 116 |
|
|
2017
Q1 | $6.03M | Hold |
155,500
| – | – | 0.26% | 124 |
|
|
2016
Q4 | $6.51M | Buy |
155,500
+125,000
| +410% | +$4.55M | 0.28% | 107 |
|
|
2016
Q3 | $1.14M | Hold |
30,500
| – | – | 0.06% | 248 |
|
|
2016
Q2 | $956K | Sell |
30,500
-3,000
| -9% | -$89.9K | 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 | Buy |
+33,500
| New | +$704K | 0.05% | 256 |
|
Banc Funds Company's FSB Position: Q3 2020 in Review
Banc Funds Company sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 60,289 shares — an estimated $1.55M sold.
Banc Funds Company first reported a position in FSB in Q1 2015 and held it in 22 quarters. The position peaked at $6.51M in Q4 2016. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- Banc Funds Company reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- Banc Funds Company sold 60,289 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $1.55M.
- Banc Funds Company first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 22 quarters.
- Banc Funds Company's Franklin Financial Network, Inc. position peaked at $6.51M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on Banc Funds Company's 13F filing for Q3 2020, filed 12 Nov 2020.