Banc Funds Company’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,544	Closed	-$2.76M	–	163
2022 Q4	$2.76M	Sell	99,544 -30,717	-24%	-$852K	0.24%	103
2022 Q3	$3.38M	Hold	130,261	–	–	0.31%	92
2022 Q2	$2.61M	Sell	130,261 -48,626	-27%	-$975K	0.24%	112
2022 Q1	$4.04M	Hold	178,887	–	–	0.32%	94
2021 Q4	$3.43M	Buy	178,887 +28,887	+19%	+$553K	0.26%	115
2021 Q3	$2.82M	Hold	150,000	–	–	0.22%	136
2021 Q2	$2.7M	Hold	150,000	–	–	0.2%	144
2021 Q1	$2.76M	Hold	150,000	–	–	0.21%	131
2020 Q4	$2.32M	Hold	150,000	–	–	0.22%	132
2020 Q3	$2.01M	Buy	150,000 +50,000	+50%	+$671K	0.26%	123
2020 Q2	$1.39M	Hold	100,000	–	–	0.17%	151
2020 Q1	$1.6M	Buy	+100,000	New	+$1.6M	0.19%	142
2019 Q1	–	Sell	-125,000	Closed	-$1.9M	–	242
2018 Q4	$1.9M	Hold	125,000	–	–	0.14%	181
2018 Q3	$2.19M	Hold	125,000	–	–	0.13%	189
2018 Q2	$2.25M	Hold	125,000	–	–	0.12%	202
2018 Q1	$2.19M	Buy	125,000 +25,000	+25%	+$439K	0.11%	200
2017 Q4	$1.55M	Buy	100,000 +10,000	+11%	+$155K	0.07%	230
2017 Q3	$1.25M	Hold	90,000	–	–	0.06%	239
2017 Q2	$1.22M	Hold	90,000	–	–	0.06%	242
2017 Q1	$1.22M	Hold	90,000	–	–	0.05%	244
2016 Q4	$990K	Hold	90,000	–	–	0.04%	255
2016 Q3	$990K	Hold	90,000	–	–	0.05%	256
2016 Q2	$990K	Hold	90,000	–	–	0.06%	254
2016 Q1	$813K	Hold	90,000	–	–	0.05%	258
2015 Q4	$990K	Hold	90,000	–	–	0.06%	264
2015 Q3	$990K	Hold	90,000	–	–	0.06%	252
2015 Q2	$995K	Buy	+90,000	New	+$995K	0.06%	255