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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$4.02M	0.22%	136
2017 Q4	$8.1M	Sell	191,992 -12,080	-6%	-$510K	0.38%	88
2017 Q3	$8.15M	Hold	204,072	–	–	0.37%	88
2017 Q2	$7.78M	Sell	204,072 -10,000	-5%	-$381K	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	$6.47M	Buy	214,072 +15,000	+8%	+$453K	0.39%	65
2015 Q1	$4.53M	Sell	199,072 -20,000	-9%	-$455K	0.3%	90
2014 Q4	$5.23M	Hold	219,072	–	–	0.36%	70
2014 Q3	$5.25M	Hold	219,072	–	–	0.4%	69
2014 Q2	$5.9M	Hold	219,072	–	–	0.43%	68
2014 Q1	$6.32M	Buy	219,072 +20,000	+10%	+$577K	0.47%	67
2013 Q4	$5.47M	Hold	199,072	–	–	0.42%	69
2013 Q3	$4.12M	Hold	199,072	–	–	0.34%	86
2013 Q2	$4.14M	Buy	+199,072	New	+$4.14M	0.37%	82