Banc Funds Company’s LegacyTexas Financial Group Inc LTXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-98,192	Closed	-$3.67M	–	233
2019 Q1	$3.67M	Hold	98,192	–	–	0.27%	120
2018 Q4	$3.13M	Hold	98,192	–	–	0.24%	136
2018 Q3	$4.18M	Hold	98,192	–	–	0.25%	125
2018 Q2	$3.83M	Hold	98,192	–	–	0.2%	148
2018 Q1	$4.21M	Sell	98,192 -93,800	-49%	-$4.11M	0.22%	136
2017 Q4	$8.1M	Sell	191,992 -12,080	-6%	-$483K	0.38%	88
2017 Q3	$8.15M	Hold	204,072	–	–	0.37%	88
2017 Q2	$7.78M	Sell	204,072 -10,000	-5%	-$372K	0.35%	88
2017 Q1	$8.54M	Hold	214,072	–	–	0.37%	78
2016 Q4	$9.22M	Hold	214,072	–	–	0.39%	73
2016 Q3	$6.77M	Hold	214,072	–	–	0.37%	76
2016 Q2	$5.76M	Hold	214,072	–	–	0.34%	85
2016 Q1	$4.21M	Hold	214,072	–	–	0.26%	114
2015 Q4	$5.36M	Hold	214,072	–	–	0.31%	89
2015 Q3	$6.53M	Hold	214,072	–	–	0.4%	64
2015 Q2	$6.46M	Buy	214,072 +15,000	+8%	+$394K	0.39%	65
2015 Q1	$4.53M	Sell	199,072 -20,000	-9%	-$449K	0.3%	90
2014 Q4	$5.22M	Hold	219,072	–	–	0.36%	70
2014 Q3	$5.25M	Hold	219,072	–	–	0.4%	69
2014 Q2	$5.89M	Hold	219,072	–	–	0.43%	68
2014 Q1	$6.32M	Buy	219,072 +20,000	+10%	+$517K	0.47%	67
2013 Q4	$5.46M	Hold	199,072	–	–	0.42%	69
2013 Q3	$4.12M	Hold	199,072	–	–	0.34%	86
2013 Q2	$4.14M	Buy	+199,072	New	+$3.86M	0.37%	82

Other funds holding LTXB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Banc Funds Company sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2019, closing a stake of 98,192 shares — an estimated $3.67M sold.

Banc Funds Company first reported a position in LTXB in Q2 2013 and held it in 24 quarters. The position peaked at $9.22M in Q4 2016. 183 funds tracked by Wall St. Rank hold LTXB as of Q2 2019.

Banc Funds Company reported no remaining LegacyTexas Financial Group Inc position as of Q2 2019 after selling out during the quarter.
Banc Funds Company sold 98,192 LegacyTexas Financial Group Inc shares in Q2 2019, an estimated $3.67M.
Banc Funds Company first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 24 quarters.
Banc Funds Company's LegacyTexas Financial Group Inc position peaked at $9.22M in Q4 2016.
183 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2019.

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