BFC
Banc Funds Company’s Orange County Bancorp OBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
329,956
-103,676
| -24% | -$2.68M | 1.29% | 32 |
|
|
2025
Q1 | $10.1M | Buy |
433,632
+195,607
| +82% | +$4.58M | 1.34% | 25 |
|
|
2024
Q4 | $13.2M | Sell |
238,025
-49,847
| -17% | -$2.77M | 1.46% | 20 |
|
|
2024
Q3 | $17.4M | Sell |
287,872
-23,718
| -8% | -$1.43M | 1.88% | 14 |
|
|
2024
Q2 | $16.5M | Sell |
311,590
-10,232
| -3% | -$541K | 1.95% | 11 |
|
|
2024
Q1 | $14.8M | Sell |
321,822
-19,242
| -6% | -$885K | 1.67% | 17 |
|
|
2023
Q4 | $20.5M | Sell |
341,064
-30,727
| -8% | -$1.85M | 2.03% | 11 |
|
|
2023
Q3 | $16.1M | Sell |
371,791
-53,589
| -13% | -$2.31M | 1.88% | 9 |
|
|
2023
Q2 | $15.7M | Sell |
425,380
-53,926
| -11% | -$2M | 1.85% | 8 |
|
|
2023
Q1 | $21.1M | Sell |
479,306
-8,763
| -2% | -$386K | 2.25% | 5 |
|
|
2022
Q4 | $22.7M | Hold |
488,069
| – | – | 2.01% | 7 |
|
|
2022
Q3 | $18.8M | Hold |
488,069
| – | – | 1.73% | 10 |
|
|
2022
Q2 | $18.5M | Buy |
488,069
+9,905
| +2% | +$376K | 1.67% | 13 |
|
|
2022
Q1 | $19.1M | Buy |
478,164
+50,000
| +12% | +$2M | 1.5% | 13 |
|
|
2021
Q4 | $17.2M | Buy |
428,164
+26,678
| +7% | +$1.07M | 1.3% | 18 |
|
|
2021
Q3 | $14.1M | Buy |
401,486
+156,846
| +64% | +$5.51M | 1.08% | 25 |
|
|
2021
Q2 | $8.32M | Buy |
244,640
+1,459
| +0.6% | +$49.6K | 0.61% | 55 |
|
|
2021
Q1 | $7.48M | Buy |
243,181
+38,810
| +19% | +$1.19M | 0.57% | 66 |
|
|
2020
Q4 | $5.57M | Buy |
204,371
+51,988
| +34% | +$1.42M | 0.53% | 69 |
|
|
2020
Q3 | $3.62M | Sell |
152,383
-13,500
| -8% | -$321K | 0.47% | 80 |
|
|
2020
Q2 | $3.94M | Sell |
165,883
-25,200
| -13% | -$599K | 0.47% | 77 |
|
|
2020
Q1 | $4.78M | Buy |
191,083
+7,705
| +4% | +$193K | 0.57% | 64 |
|
|
2019
Q4 | $5.39M | Buy |
183,378
+5,034
| +3% | +$148K | 0.38% | 90 |
|
|
2019
Q3 | $4.95M | Hold |
178,344
| – | – | 0.37% | 90 |
|
|
2019
Q2 | $3.66M | Sell |
178,344
-26,200
| -13% | -$538K | 0.28% | 111 |
|
|
2019
Q1 | $5.57M | Sell |
204,544
-18,500
| -8% | -$504K | 0.42% | 89 |
|
|
2018
Q4 | $6.02M | Sell |
223,044
-44,412
| -17% | -$1.2M | 0.45% | 75 |
|
|
2018
Q3 | $7.76M | Sell |
267,456
-3,000
| -1% | -$87K | 0.46% | 71 |
|
|
2018
Q2 | $8.66M | Hold |
270,456
| – | – | 0.45% | 75 |
|
|
2018
Q1 | $7.57M | Buy |
270,456
+135,228
| +100% | +$3.79M | 0.39% | 89 |
|
|
2017
Q4 | $7.58M | Sell |
135,228
-2,000
| -1% | -$112K | 0.35% | 97 |
|
|
2017
Q3 | $7.42M | Hold |
137,228
| – | – | 0.33% | 100 |
|
|
2017
Q2 | $6.37M | Buy |
137,228
+1,300
| +1% | +$60.3K | 0.29% | 109 |
|
|
2017
Q1 | $6.46M | Buy |
135,928
+6,700
| +5% | +$318K | 0.28% | 108 |
|
|
2016
Q4 | $6.01M | Buy |
129,228
+8,600
| +7% | +$400K | 0.26% | 116 |
|
|
2016
Q3 | $5.63M | Buy |
120,628
+9,885
| +9% | +$461K | 0.31% | 97 |
|
|
2016
Q2 | $5.17M | Hold |
110,743
| – | – | 0.3% | 97 |
|
|
2016
Q1 | $3.95M | Hold |
110,743
| – | – | 0.25% | 119 |
|
|
2015
Q4 | $5.34M | Hold |
110,743
| – | – | 0.3% | 90 |
|
|
2015
Q3 | $5.48M | Sell |
110,743
-2,300
| -2% | -$114K | 0.34% | 79 |
|
|
2015
Q2 | $5.31M | Hold |
113,043
| – | – | 0.32% | 83 |
|
|
2015
Q1 | $5.03M | Buy |
113,043
+18,200
| +19% | +$810K | 0.33% | 80 |
|
|
2014
Q4 | $4.13M | Buy |
94,843
+3,100
| +3% | +$135K | 0.28% | 95 |
|
|
2014
Q3 | $3.67M | Buy |
91,743
+4,600
| +5% | +$184K | 0.28% | 97 |
|
|
2014
Q2 | $3.47M | Buy |
+87,143
| New | +$3.47M | 0.25% | 109 |
|