Banc Funds Company’s Preferred Bank PFBC Stock Holding History

Banc Funds Company’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,600	Closed	-$710K	–	289
2016 Q2	$710K	Hold	24,600	–	–	0.04%	269
2016 Q1	$744K	Hold	24,600	–	–	0.05%	261
2015 Q4	$812K	Hold	24,600	–	–	0.05%	273
2015 Q3	$777K	Hold	24,600	–	–	0.05%	263
2015 Q2	$739K	Hold	24,600	–	–	0.05%	267
2015 Q1	$676K	Sell	24,600 -3,000	-11%	-$81.3K	0.04%	258
2014 Q4	$770K	Hold	27,600	–	–	0.05%	245
2014 Q3	$622K	Hold	27,600	–	–	0.05%	244
2014 Q2	$652K	Hold	27,600	–	–	0.05%	236
2014 Q1	$716K	Hold	27,600	–	–	0.05%	200
2013 Q4	$553K	Hold	27,600	–	–	0.04%	204
2013 Q3	$491K	Buy	+27,600	New	+$467K	0.04%	199

Other funds holding PFBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Banc Funds Company's PFBC Position: Q3 2016 in Review

Banc Funds Company sold out of Preferred Bank (PFBC) in Q3 2016, closing a stake of 24,600 shares — an estimated $710K sold.

Banc Funds Company first reported a position in PFBC in Q3 2013 and held it in 12 quarters. The position peaked at $812K in Q4 2015. 107 funds tracked by Wall St. Rank hold PFBC as of Q3 2016.

Banc Funds Company reported no remaining Preferred Bank position as of Q3 2016 after selling out during the quarter.
Banc Funds Company sold 24,600 Preferred Bank shares in Q3 2016, an estimated $710K.
Banc Funds Company first reported a position in Preferred Bank in Q3 2013 and held it in 12 quarters.
Banc Funds Company's Preferred Bank position peaked at $812K in Q4 2015.
107 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2016.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.