Banc Funds Company’s Lake Shore Bancorp LSBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-79,002	Closed	-$1.25M	–	229
2019 Q1	$1.25M	Sell	79,002 -5,000	-6%	-$78.2K	0.09%	207
2018 Q4	$1.26M	Sell	84,002 -127,088	-60%	-$1.97M	0.1%	209
2018 Q3	$3.48M	Sell	211,090 -8,789	-4%	-$151K	0.21%	147
2018 Q2	$3.77M	Hold	219,879	–	–	0.2%	150
2018 Q1	$3.69M	Hold	219,879	–	–	0.19%	152
2017 Q4	$3.77M	Hold	219,879	–	–	0.18%	158
2017 Q3	$3.52M	Hold	219,879	–	–	0.16%	167
2017 Q2	$3.46M	Hold	219,879	–	–	0.16%	167
2017 Q1	$3.43M	Hold	219,879	–	–	0.15%	172
2016 Q4	$3.58M	Buy	219,879 +2,452	+1%	+$36.1K	0.15%	166
2016 Q3	$2.94M	Hold	217,427	–	–	0.16%	161
2016 Q2	$2.83M	Hold	217,427	–	–	0.17%	162
2016 Q1	$2.89M	Hold	217,427	–	–	0.18%	152
2015 Q4	$2.91M	Hold	217,427	–	–	0.17%	158
2015 Q3	$2.94M	Hold	217,427	–	–	0.18%	148
2015 Q2	$2.92M	Hold	217,427	–	–	0.18%	144
2015 Q1	$2.98M	Buy	217,427 +94,273	+77%	+$1.27M	0.2%	135
2014 Q4	$1.67M	Hold	123,154	–	–	0.12%	187
2014 Q3	$1.55M	Hold	123,154	–	–	0.12%	186
2014 Q2	$1.53M	Hold	123,154	–	–	0.11%	182
2014 Q1	$1.53M	Hold	123,154	–	–	0.11%	165
2013 Q4	$1.5M	Buy	123,154 +17,400	+16%	+$207K	0.11%	159
2013 Q3	$1.21M	Hold	105,754	–	–	0.1%	165
2013 Q2	$1.24M	Buy	+105,754	New	+$1.23M	0.11%	162

Other funds holding LSBK

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

BCM

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Banc Funds Company's LSBK Position: Q2 2019 in Review

Banc Funds Company sold out of Lake Shore Bancorp (LSBK) in Q2 2019, closing a stake of 79,002 shares — an estimated $1.25M sold.

Banc Funds Company first reported a position in LSBK in Q2 2013 and held it in 24 quarters. The position peaked at $3.77M in Q2 2018. 14 funds tracked by Wall St. Rank hold LSBK as of Q2 2019.

Banc Funds Company reported no remaining Lake Shore Bancorp position as of Q2 2019 after selling out during the quarter.
Banc Funds Company sold 79,002 Lake Shore Bancorp shares in Q2 2019, an estimated $1.25M.
Banc Funds Company first reported a position in Lake Shore Bancorp in Q2 2013 and held it in 24 quarters.
Banc Funds Company's Lake Shore Bancorp position peaked at $3.77M in Q2 2018.
14 funds tracked by Wall St. Rank held Lake Shore Bancorp as of Q2 2019.

Based on Banc Funds Company's 13F filing for Q2 2019, filed 12 Aug 2019.