BFC
MBTF

Banc Funds Company’s MBT Financial Corporation MBTF Stock Holding History

Banc Funds Company’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-51,293
Closed -$546K – 263
2018
Q2 		$546K Sell
51,293
-107,462
-68% -$1.13M 0.03% 254
2018
Q1 		$1.71M Sell
158,755
-401,310
-72% -$4.19M 0.09% 217
2017
Q4 		$5.94M Sell
560,065
-232,968
-29% -$2.48M 0.28% 116
2017
Q3 		$8.68M Sell
793,033
-11,200
-1% -$111K 0.39% 85
2017
Q2 		$7.8M Hold
804,233
– – 0.36% 87
2017
Q1 		$9.13M Sell
804,233
-15,000
-2% -$165K 0.39% 75
2016
Q4 		$9.3M Sell
819,233
-6,400
-0.8% -$62.3K 0.39% 72
2016
Q3 		$7.47M Hold
825,633
– – 0.41% 69
2016
Q2 		$6.61M Sell
825,633
-15,000
-2% -$120K 0.39% 72
2016
Q1 		$6.77M Hold
840,633
– – 0.43% 61
2015
Q4 		$5.74M Hold
840,633
– – 0.33% 79
2015
Q3 		$5.25M Hold
840,633
– – 0.32% 82
2015
Q2 		$4.83M Buy
840,633
+51,475
+7% +$292K 0.29% 95
2015
Q1 		$4.43M Buy
789,158
+75,972
+11% +$406K 0.29% 92
2014
Q4 		$3.56M Buy
713,186
+146,650
+26% +$717K 0.25% 108
2014
Q3 		$2.71M Buy
566,536
+69,949
+14% +$364K 0.21% 134
2014
Q2 		$2.72M Buy
496,587
+93,096
+23% +$481K 0.2% 135
2014
Q1 		$1.99M Buy
403,491
+335,745
+496% +$1.69M 0.15% 151
2013
Q4 		$289K Buy
+67,746
New +$261K 0.02% 215

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banc Funds Company's MBTF Position: Q3 2018 in Review

Banc Funds Company sold out of MBT Financial Corporation (MBTF) in Q3 2018, closing a stake of 51,293 shares — an estimated $546K sold.

Banc Funds Company first reported a position in MBTF in Q4 2013 and held it in 19 quarters. The position peaked at $9.3M in Q4 2016. 73 funds tracked by Wall St. Rank hold MBTF as of Q3 2018.

  • Banc Funds Company reported no remaining MBT Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Banc Funds Company sold 51,293 MBT Financial Corporation shares in Q3 2018, an estimated $546K.
  • Banc Funds Company first reported a position in MBT Financial Corporation in Q4 2013 and held it in 19 quarters.
  • Banc Funds Company's MBT Financial Corporation position peaked at $9.3M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q3 2018.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.