BFC
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Banc Funds Company’s Home Federal Bancorp HFBL Stock Holding History

Banc Funds Company’s Portfolio HFBL Stock Details HFBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-90,290
Closed -$1.5M – 221
2019
Q2 		$1.5M Sell
90,290
-10,000
-10% -$167K 0.12% 173
2019
Q1 		$1.6M Sell
100,290
-38,822
-28% -$603K 0.12% 190
2018
Q4 		$2.01M Sell
139,112
-36,800
-21% -$589K 0.15% 177
2018
Q3 		$3M Sell
175,912
-21,200
-11% -$361K 0.18% 164
2018
Q2 		$3.1M Hold
197,112
– – 0.16% 167
2018
Q1 		$2.96M Hold
197,112
– – 0.15% 169
2017
Q4 		$2.77M Hold
197,112
– – 0.13% 193
2017
Q3 		$2.63M Hold
197,112
– – 0.12% 203
2017
Q2 		$2.66M Buy
197,112
+4,000
+2% +$53.7K 0.12% 192
2017
Q1 		$2.79M Hold
193,112
– – 0.12% 189
2016
Q4 		$2.59M Hold
193,112
– – 0.11% 196
2016
Q3 		$2.25M Hold
193,112
– – 0.12% 191
2016
Q2 		$2.07M Buy
193,112
+61,960
+47% +$684K 0.12% 198
2016
Q1 		$1.48M Hold
131,152
– – 0.09% 218
2015
Q4 		$1.52M Hold
131,152
– – 0.09% 234
2015
Q3 		$1.5M Hold
131,152
– – 0.09% 223
2015
Q2 		$1.32M Buy
131,152
+6,000
+5% +$59.4K 0.08% 238
2015
Q1 		$1.23M Buy
125,152
+10,302
+9% +$101K 0.08% 227
2014
Q4 		$1.12M Hold
114,850
– – 0.08% 225
2014
Q3 		$1.1M Buy
114,850
+6,000
+6% +$57.2K 0.08% 214
2014
Q2 		$1.06M Buy
108,850
+9,020
+9% +$83.4K 0.08% 211
2014
Q1 		$903K Hold
99,830
– – 0.07% 190
2013
Q4 		$888K Buy
+99,830
New +$850K 0.07% 183

Other funds holding HFBL

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banc Funds Company's HFBL Position: Q3 2019 in Review

Banc Funds Company sold out of Home Federal Bancorp (HFBL) in Q3 2019, closing a stake of 90,290 shares — an estimated $1.5M sold.

Banc Funds Company first reported a position in HFBL in Q4 2013 and held it in 23 quarters. The position peaked at $3.1M in Q2 2018. 13 funds tracked by Wall St. Rank hold HFBL as of Q3 2019.

  • Banc Funds Company reported no remaining Home Federal Bancorp position as of Q3 2019 after selling out during the quarter.
  • Banc Funds Company sold 90,290 Home Federal Bancorp shares in Q3 2019, an estimated $1.5M.
  • Banc Funds Company first reported a position in Home Federal Bancorp in Q4 2013 and held it in 23 quarters.
  • Banc Funds Company's Home Federal Bancorp position peaked at $3.1M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Home Federal Bancorp as of Q3 2019.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.