BFC
SGBK

Banc Funds Company’s Stonegate Bank SGBK Stock Holding History

Banc Funds Company’s Portfolio SGBK Stock Details SGBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-408,604
Closed -$18.9M – 272
2017
Q2 		$18.9M Sell
408,604
-10,000
-2% -$459K 0.86% 30
2017
Q1 		$19.7M Sell
418,604
-211,542
-34% -$9.58M 0.85% 31
2016
Q4 		$26.3M Buy
630,146
+47,800
+8% +$1.81M 1.12% 22
2016
Q3 		$19.7M Buy
582,346
+98,850
+20% +$3.2M 1.09% 22
2016
Q2 		$15.6M Buy
483,496
+7,479
+2% +$233K 0.91% 29
2016
Q1 		$14.3M Sell
476,017
-15,000
-3% -$448K 0.9% 31
2015
Q4 		$16.1M Hold
491,017
– – 0.92% 30
2015
Q3 		$15.6M Hold
491,017
– – 0.96% 27
2015
Q2 		$14.6M Hold
491,017
– – 0.89% 33
2015
Q1 		$14.8M Hold
491,017
– – 0.98% 28
2014
Q4 		$14.5M Hold
491,017
– – 1% 29
2014
Q3 		$12.6M Sell
491,017
-5,000
-1% -$127K 0.97% 30
2014
Q2 		$12.5M Buy
+496,017
New +$12.9M 0.91% 34

Other funds holding SGBK

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Banc Funds Company's SGBK Position: Q3 2017 in Review

Banc Funds Company sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 408,604 shares — an estimated $18.9M sold.

Banc Funds Company first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $26.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Banc Funds Company reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Banc Funds Company sold 408,604 Stonegate Bank shares in Q3 2017, an estimated $18.9M.
  • Banc Funds Company first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
  • Banc Funds Company's Stonegate Bank position peaked at $26.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.