Banc Funds Company’s First National Corp FXNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	65,880 -26,505	-29%	-$516K	0.19%	99
2025 Q1	$2.07M	Sell	92,385 -5,194	-5%	-$117K	0.27%	91
2024 Q4	$2.25M	Sell	97,579 -74,712	-43%	-$1.72M	0.25%	92
2024 Q3	$3.02M	Sell	172,291 -1,880	-1%	-$32.9K	0.33%	79
2024 Q2	$2.65M	Sell	174,171 -7,962	-4%	-$121K	0.31%	85
2024 Q1	$2.96M	Sell	182,133 -11,289	-6%	-$184K	0.33%	87
2023 Q4	$4.21M	Sell	193,422 -29,698	-13%	-$646K	0.41%	77
2023 Q3	$3.93M	Hold	223,120	–	–	0.46%	78
2023 Q2	$3.69M	Hold	223,120	–	–	0.43%	81
2023 Q1	$3.53M	Hold	223,120	–	–	0.38%	88
2022 Q4	$3.82M	Hold	223,120	–	–	0.34%	89
2022 Q3	$3.41M	Hold	223,120	–	–	0.31%	91
2022 Q2	$4.07M	Hold	223,120	–	–	0.37%	83
2022 Q1	$4.69M	Hold	223,120	–	–	0.37%	89
2021 Q4	$5.13M	Hold	223,120	–	–	0.39%	90
2021 Q3	$5.13M	Buy	223,120 +59,735	+37%	+$1.37M	0.39%	90
2021 Q2	$3.28M	Buy	163,385 +150,000	+1,121%	+$3.01M	0.24%	130
2021 Q1	$233K	Hold	13,385	–	–	0.02%	190
2020 Q4	$226K	Hold	13,385	–	–	0.02%	184
2020 Q3	$189K	Sell	13,385 -6,345	-32%	-$89.6K	0.02%	185
2020 Q2	$274K	Sell	19,730 -4,525	-19%	-$62.8K	0.03%	190
2020 Q1	$364K	Hold	24,255	–	–	0.04%	197
2019 Q4	$519K	Hold	24,255	–	–	0.04%	204
2019 Q3	$445K	Hold	24,255	–	–	0.03%	212
2019 Q2	$494K	Hold	24,255	–	–	0.04%	212
2019 Q1	$490K	Hold	24,255	–	–	0.04%	230
2018 Q4	$461K	Sell	24,255 -57,407	-70%	-$1.09M	0.03%	245
2018 Q3	$1.76M	Sell	81,662 -43,660	-35%	-$939K	0.1%	206
2018 Q2	$2.53M	Sell	125,322 -18,000	-13%	-$363K	0.13%	186
2018 Q1	$2.66M	Sell	143,322 -5,000	-3%	-$92.8K	0.14%	180
2017 Q4	$2.67M	Sell	148,322 -99,638	-40%	-$1.79M	0.12%	197
2017 Q3	$3.84M	Buy	247,960 +8,542	+4%	+$132K	0.17%	159
2017 Q2	$3.51M	Buy	239,418 +2,000	+0.8%	+$29.3K	0.16%	165
2017 Q1	$3.29M	Hold	237,418	–	–	0.14%	176
2016 Q4	$3.05M	Sell	237,418 -26,302	-10%	-$338K	0.13%	180
2016 Q3	$2.91M	Sell	263,720 -104,000	-28%	-$1.15M	0.16%	164
2016 Q2	$3.56M	Hold	367,720	–	–	0.21%	135
2016 Q1	$2.83M	Hold	367,720	–	–	0.18%	154
2015 Q4	$3.29M	Hold	367,720	–	–	0.19%	145
2015 Q3	$3.05M	Buy	367,720 +3,246	+0.9%	+$26.9K	0.19%	143
2015 Q2	$3.63M	Hold	364,474	–	–	0.22%	120
2015 Q1	$3.61M	Hold	364,474	–	–	0.24%	113
2014 Q4	$3.15M	Hold	364,474	–	–	0.22%	123
2014 Q3	$2.99M	Buy	364,474 +3,000	+0.8%	+$24.6K	0.23%	120
2014 Q2	$2.89M	Buy	361,474 +2,500	+0.7%	+$20K	0.21%	128
2014 Q1	$2.8M	Buy	358,974 +15,650	+5%	+$122K	0.21%	131
2013 Q4	$1.94M	Hold	343,324	–	–	0.15%	147
2013 Q3	$2.04M	Hold	343,324	–	–	0.17%	139
2013 Q2	$2.21M	Buy	+343,324	New	+$2.21M	0.2%	123