Banc Funds Company’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-486,302
| Closed | -$13.4M | – | 273 |
|
|
2017
Q3 | $13.4M | Sell |
486,302
-257,804
| -35% | -$6.62M | 0.6% | 53 |
|
|
2017
Q2 | $19M | Sell |
744,106
-198,126
| -21% | -$5.01M | 0.87% | 28 |
|
|
2017
Q1 | $24.6M | Sell |
942,232
-193,050
| -17% | -$5.29M | 1.06% | 20 |
|
|
2016
Q4 | $32.9M | Buy |
1,135,282
+6,854
| +0.6% | +$151K | 1.4% | 13 |
|
|
2016
Q3 | $21.4M | Sell |
1,128,428
-13,439
| -1% | -$253K | 1.18% | 18 |
|
|
2016
Q2 | $19.3M | Buy |
1,141,867
+244,146
| +27% | +$3.9M | 1.13% | 18 |
|
|
2016
Q1 | $13.5M | Buy |
897,721
+614
| +0.1% | +$9.67K | 0.85% | 35 |
|
|
2015
Q4 | $15.7M | Buy |
897,107
+23,100
| +3% | +$407K | 0.89% | 32 |
|
|
2015
Q3 | $14.3M | Sell |
874,007
-21,000
| -2% | -$361K | 0.88% | 33 |
|
|
2015
Q2 | $16.7M | Sell |
895,007
-27,000
| -3% | -$481K | 1.01% | 25 |
|
|
2015
Q1 | $16.4M | Hold |
922,007
| – | – | 1.08% | 26 |
|
|
2014
Q4 | $16M | Buy |
922,007
+8,800
| +1% | +$150K | 1.1% | 25 |
|
|
2014
Q3 | $15M | Sell |
913,207
-5,000
| -0.5% | -$81.2K | 1.15% | 22 |
|
|
2014
Q2 | $15.7M | Sell |
918,207
-130,370
| -12% | -$2.22M | 1.14% | 23 |
|
|
2014
Q1 | $18.5M | Sell |
1,048,577
-47,367
| -4% | -$823K | 1.38% | 15 |
|
|
2013
Q4 | $17.4M | Buy |
1,095,944
+17,780
| +2% | +$281K | 1.33% | 18 |
|
|
2013
Q3 | $16M | Buy |
1,078,164
+518,520
| +93% | +$7.75M | 1.31% | 22 |
|
|
2013
Q2 | $7.39M | Buy |
+559,644
| New | +$7.4M | 0.66% | 51 |
|
Banc Funds Company's OKSB Position: Q4 2017 in Review
Banc Funds Company sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2017, closing a stake of 486,302 shares — an estimated $13.4M sold.
Banc Funds Company first reported a position in OKSB in Q2 2013 and held it in 18 quarters. The position peaked at $32.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold OKSB as of Q4 2017.
- Banc Funds Company reported no remaining Southwest Bancorp Inc/OK position as of Q4 2017 after selling out during the quarter.
- Banc Funds Company sold 486,302 Southwest Bancorp Inc/OK shares in Q4 2017, an estimated $13.4M.
- Banc Funds Company first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 18 quarters.
- Banc Funds Company's Southwest Bancorp Inc/OK position peaked at $32.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2017.
Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.