Banc Funds Company’s HomeTown Bankshares Corporation Common Stock HMTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,342	Closed	-$152K	–	262
2018 Q3	$152K	Sell	11,342 -31,000	-73%	-$435K	0.01%	257
2018 Q2	$595K	Sell	42,342 -35,500	-46%	-$451K	0.03%	251
2018 Q1	$929K	Sell	77,842 -100,000	-56%	-$1.16M	0.05%	235
2017 Q4	$1.99M	Hold	177,842	–	–	0.09%	217
2017 Q3	$1.93M	Sell	177,842 -10,000	-5%	-$108K	0.09%	219
2017 Q2	$2.02M	Hold	187,842	–	–	0.09%	214
2017 Q1	$1.82M	Sell	187,842 -1	-0%	-$10	0.08%	223
2016 Q4	$1.74M	Buy	+187,843	New	+$1.7M	0.07%	230

Other funds holding HMTA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Banc Funds Company's HMTA Position: Q4 2018 in Review

Banc Funds Company sold out of HomeTown Bankshares Corporation Common Stock (HMTA) in Q4 2018, closing a stake of 11,342 shares — an estimated $152K sold.

Banc Funds Company first reported a position in HMTA in Q4 2016 and held it in 8 quarters. The position peaked at $2.02M in Q2 2017. 30 funds tracked by Wall St. Rank hold HMTA as of Q4 2018.

Banc Funds Company reported no remaining HomeTown Bankshares Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Banc Funds Company sold 11,342 HomeTown Bankshares Corporation Common Stock shares in Q4 2018, an estimated $152K.
Banc Funds Company first reported a position in HomeTown Bankshares Corporation Common Stock in Q4 2016 and held it in 8 quarters.
Banc Funds Company's HomeTown Bankshares Corporation Common Stock position peaked at $2.02M in Q2 2017.
30 funds tracked by Wall St. Rank held HomeTown Bankshares Corporation Common Stock as of Q4 2018.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.