BFC
Banc Funds Company’s Investar Holding Corp ISTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
480,906
-30,000
| -6% | -$580K | 1.4% | 26 |
|
|
2025
Q1 | $9M | Sell |
510,906
-11,211
| -2% | -$197K | 1.19% | 35 |
|
|
2024
Q4 | $11.5M | Sell |
522,117
-61,808
| -11% | -$1.36M | 1.26% | 30 |
|
|
2024
Q3 | $11.3M | Sell |
583,925
-25,692
| -4% | -$498K | 1.23% | 37 |
|
|
2024
Q2 | $9.39M | Hold |
609,617
| – | – | 1.11% | 38 |
|
|
2024
Q1 | $9.97M | Hold |
609,617
| – | – | 1.13% | 33 |
|
|
2023
Q4 | $9.09M | Buy |
609,617
+16,918
| +3% | +$252K | 0.9% | 45 |
|
|
2023
Q3 | $6.28M | Hold |
592,699
| – | – | 0.74% | 52 |
|
|
2023
Q2 | $7.18M | Buy |
592,699
+20,000
| +3% | +$242K | 0.85% | 44 |
|
|
2023
Q1 | $8M | Hold |
572,699
| – | – | 0.85% | 42 |
|
|
2022
Q4 | $12.3M | Hold |
572,699
| – | – | 1.09% | 33 |
|
|
2022
Q3 | $11.4M | Hold |
572,699
| – | – | 1.05% | 36 |
|
|
2022
Q2 | $12.5M | Hold |
572,699
| – | – | 1.13% | 32 |
|
|
2022
Q1 | $10.9M | Buy |
572,699
+7,500
| +1% | +$143K | 0.86% | 39 |
|
|
2021
Q4 | $10.4M | Sell |
565,199
-17,655
| -3% | -$325K | 0.78% | 42 |
|
|
2021
Q3 | $12.8M | Sell |
582,854
-113,788
| -16% | -$2.51M | 0.98% | 32 |
|
|
2021
Q2 | $15.9M | Sell |
696,642
-32,477
| -4% | -$743K | 1.17% | 23 |
|
|
2021
Q1 | $15M | Sell |
729,119
-28,475
| -4% | -$585K | 1.14% | 24 |
|
|
2020
Q4 | $12.5M | Hold |
757,594
| – | – | 1.19% | 23 |
|
|
2020
Q3 | $9.71M | Buy |
757,594
+20,000
| +3% | +$256K | 1.26% | 16 |
|
|
2020
Q2 | $10.7M | Hold |
737,594
| – | – | 1.27% | 19 |
|
|
2020
Q1 | $9.42M | Buy |
737,594
+80,200
| +12% | +$1.02M | 1.12% | 22 |
|
|
2019
Q4 | $15.8M | Buy |
657,394
+172,796
| +36% | +$4.15M | 1.1% | 23 |
|
|
2019
Q3 | $11.5M | Sell |
484,598
-12,283
| -2% | -$292K | 0.87% | 33 |
|
|
2019
Q2 | $11.9M | Buy |
496,881
+37,171
| +8% | +$887K | 0.91% | 29 |
|
|
2019
Q1 | $10.4M | Hold |
459,710
| – | – | 0.78% | 37 |
|
|
2018
Q4 | $11.4M | Sell |
459,710
-15,803
| -3% | -$390K | 0.86% | 30 |
|
|
2018
Q3 | $12.8M | Sell |
475,513
-69,000
| -13% | -$1.85M | 0.76% | 37 |
|
|
2018
Q2 | $15.1M | Hold |
544,513
| – | – | 0.78% | 35 |
|
|
2018
Q1 | $14.1M | Sell |
544,513
-50,000
| -8% | -$1.29M | 0.72% | 43 |
|
|
2017
Q4 | $14.3M | Hold |
594,513
| – | – | 0.67% | 44 |
|
|
2017
Q3 | $14.3M | Hold |
594,513
| – | – | 0.64% | 51 |
|
|
2017
Q2 | $13.6M | Buy |
594,513
+73,200
| +14% | +$1.68M | 0.62% | 52 |
|
|
2017
Q1 | $11.4M | Buy |
521,313
+74,579
| +17% | +$1.63M | 0.49% | 60 |
|
|
2016
Q4 | $8.33M | Buy |
446,734
+48,786
| +12% | +$910K | 0.35% | 85 |
|
|
2016
Q3 | $6.11M | Buy |
397,948
+120,000
| +43% | +$1.84M | 0.34% | 91 |
|
|
2016
Q2 | $4.28M | Hold |
277,948
| – | – | 0.25% | 123 |
|
|
2016
Q1 | $4.08M | Hold |
277,948
| – | – | 0.26% | 116 |
|
|
2015
Q4 | $4.89M | Buy |
277,948
+5,200
| +2% | +$91.5K | 0.28% | 100 |
|
|
2015
Q3 | $4.23M | Buy |
272,748
+7,748
| +3% | +$120K | 0.26% | 108 |
|
|
2015
Q2 | $4.03M | Buy |
265,000
+15,000
| +6% | +$228K | 0.25% | 110 |
|
|
2015
Q1 | $4.28M | Hold |
250,000
| – | – | 0.28% | 98 |
|
|
2014
Q4 | $3.46M | Hold |
250,000
| – | – | 0.24% | 111 |
|
|
2014
Q3 | $3.33M | Hold |
250,000
| – | – | 0.25% | 107 |
|
|
2014
Q2 | $3.5M | Buy |
+250,000
| New | +$3.5M | 0.25% | 107 |
|