Banc Funds Company’s HopFed Bancorp Inc HFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,300	Closed	-$843K	–	283
2016 Q3	$843K	Sell	75,300 -9,106	-11%	-$105K	0.05%	261
2016 Q2	$978K	Sell	84,406 -65,894	-44%	-$761K	0.06%	256
2016 Q1	$1.72M	Sell	150,300 -7,000	-4%	-$81.8K	0.11%	205
2015 Q4	$1.89M	Hold	157,300	–	–	0.11%	213
2015 Q3	$1.88M	Hold	157,300	–	–	0.12%	197
2015 Q2	$1.86M	Hold	157,300	–	–	0.11%	197
2015 Q1	$2.02M	Hold	157,300	–	–	0.13%	175
2014 Q4	$2M	Hold	157,300	–	–	0.14%	171
2014 Q3	$1.81M	Hold	157,300	–	–	0.14%	167
2014 Q2	$1.83M	Hold	157,300	–	–	0.13%	166
2014 Q1	$1.84M	Hold	157,300	–	–	0.14%	155
2013 Q4	$1.79M	Hold	157,300	–	–	0.14%	153
2013 Q3	$1.76M	Hold	157,300	–	–	0.14%	149
2013 Q2	$1.7M	Buy	+157,300	New	+$1.71M	0.15%	146

Other funds holding HFBC

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Banc Funds Company's HFBC Position: Q4 2016 in Review

Banc Funds Company sold out of HopFed Bancorp Inc (HFBC) in Q4 2016, closing a stake of 75,300 shares — an estimated $843K sold.

Banc Funds Company first reported a position in HFBC in Q2 2013 and held it in 14 quarters. The position peaked at $2.02M in Q1 2015. 37 funds tracked by Wall St. Rank hold HFBC as of Q4 2016.

Banc Funds Company reported no remaining HopFed Bancorp Inc position as of Q4 2016 after selling out during the quarter.
Banc Funds Company sold 75,300 HopFed Bancorp Inc shares in Q4 2016, an estimated $843K.
Banc Funds Company first reported a position in HopFed Bancorp Inc in Q2 2013 and held it in 14 quarters.
Banc Funds Company's HopFed Bancorp Inc position peaked at $2.02M in Q1 2015.
37 funds tracked by Wall St. Rank held HopFed Bancorp Inc as of Q4 2016.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.