Banc Funds Company’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
375,786
-36,766
| -9% | -$1.04M | 1.6% | 20 |
|
|
2025
Q1 | $10.7M | Hold |
412,552
| – | – | 1.41% | 23 |
|
|
2024
Q4 | $11.9M | Buy |
412,552
+50,000
| +14% | +$1.44M | 1.31% | 27 |
|
|
2024
Q3 | $10.8M | Sell |
362,552
-97,275
| -21% | -$2.9M | 1.17% | 38 |
|
|
2024
Q2 | $10.1M | Hold |
459,827
| – | – | 1.2% | 33 |
|
|
2024
Q1 | $9.2M | Hold |
459,827
| – | – | 1.04% | 38 |
|
|
2023
Q4 | $11.2M | Hold |
459,827
| – | – | 1.1% | 33 |
|
|
2023
Q3 | $9.26M | Hold |
459,827
| – | – | 1.09% | 30 |
|
|
2023
Q2 | $10.2M | Hold |
459,827
| – | – | 1.2% | 28 |
|
|
2023
Q1 | $11.8M | Hold |
459,827
| – | – | 1.26% | 24 |
|
|
2022
Q4 | $13.8M | Sell |
459,827
-13,000
| -3% | -$390K | 1.22% | 29 |
|
|
2022
Q3 | $13.6M | Hold |
472,827
| – | – | 1.25% | 27 |
|
|
2022
Q2 | $12.8M | Buy |
472,827
+8,700
| +2% | +$235K | 1.15% | 31 |
|
|
2022
Q1 | $12.4M | Hold |
464,127
| – | – | 0.98% | 35 |
|
|
2021
Q4 | $14.7M | Buy |
464,127
+255,955
| +123% | +$8.12M | 1.11% | 28 |
|
|
2021
Q3 | $5.74M | Hold |
208,172
| – | – | 0.44% | 84 |
|
|
2021
Q2 | $5.71M | Buy |
208,172
+90,000
| +76% | +$2.47M | 0.42% | 88 |
|
|
2021
Q1 | $3.17M | Hold |
118,172
| – | – | 0.24% | 122 |
|
|
2020
Q4 | $2.59M | Buy |
118,172
+42,950
| +57% | +$941K | 0.24% | 122 |
|
|
2020
Q3 | $1.3M | Hold |
75,222
| – | – | 0.17% | 149 |
|
|
2020
Q2 | $1.39M | Hold |
75,222
| – | – | 0.17% | 153 |
|
|
2020
Q1 | $1.52M | Hold |
75,222
| – | – | 0.18% | 144 |
|
|
2019
Q4 | $2.17M | Buy |
75,222
+5,000
| +7% | +$144K | 0.15% | 153 |
|
|
2019
Q3 | $1.8M | Buy |
70,222
+15,155
| +28% | +$388K | 0.14% | 162 |
|
|
2019
Q2 | $1.37M | Buy |
55,067
+19,500
| +55% | +$487K | 0.11% | 182 |
|
|
2019
Q1 | $871K | Hold |
35,567
| – | – | 0.07% | 220 |
|
|
2018
Q4 | $883K | Buy |
35,567
+6,612
| +23% | +$164K | 0.07% | 232 |
|
|
2018
Q3 | $844K | Buy |
+28,955
| New | +$844K | 0.05% | 243 |
|