Banc Funds Company’s Pacific Continental Corp PCBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-74,300	Closed	-$1.9M	–	271
2017 Q2	$1.9M	Sell	74,300 -765,113	-91%	-$18.9M	0.09%	218
2017 Q1	$20.6M	Sell	839,413 -627,716	-43%	-$15.5M	0.89%	25
2016 Q4	$32.1M	Hold	1,467,129	–	–	1.36%	15
2016 Q3	$24.7M	Sell	1,467,129 -66,894	-4%	-$1.07M	1.36%	13
2016 Q2	$24.1M	Sell	1,534,023 -136,873	-8%	-$2.24M	1.41%	11
2016 Q1	$27M	Sell	1,670,896 -20,756	-1%	-$318K	1.7%	7
2015 Q4	$25.2M	Hold	1,691,652	–	–	1.44%	14
2015 Q3	$22.5M	Hold	1,691,652	–	–	1.38%	14
2015 Q2	$22.9M	Buy	1,691,652 +101,500	+6%	+$1.33M	1.39%	17
2015 Q1	$21M	Buy	1,590,152 +285,571	+22%	+$3.79M	1.38%	17
2014 Q4	$18.5M	Buy	1,304,581 +42,350	+3%	+$587K	1.28%	19
2014 Q3	$16.2M	Hold	1,262,231	–	–	1.24%	21
2014 Q2	$17.3M	Hold	1,262,231	–	–	1.26%	17
2014 Q1	$17.4M	Sell	1,262,231 -126,560	-9%	-$1.83M	1.3%	17
2013 Q4	$22M	Sell	1,388,791 -44,570	-3%	-$622K	1.67%	11
2013 Q3	$18.7M	Sell	1,433,361 -51,357	-3%	-$661K	1.54%	16
2013 Q2	$17.4M	Buy	+1,484,718	New	+$16.3M	1.56%	16