Banc Funds Company’s Select Bancorp, Inc. SLCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-85,000	Closed	-$649K	–	205
2020 Q1	$649K	Sell	85,000 -40,000	-32%	-$421K	0.08%	178
2019 Q4	$1.54M	Hold	125,000	–	–	0.11%	176
2019 Q3	$1.45M	Hold	125,000	–	–	0.11%	175
2019 Q2	$1.43M	Hold	125,000	–	–	0.11%	179
2019 Q1	$1.42M	Hold	125,000	–	–	0.11%	197
2018 Q4	$1.52M	Hold	125,000	–	–	0.11%	200
2018 Q3	$1.55M	Buy	+125,000	New	+$1.62M	0.09%	215
2016 Q2	–	Sell	-151,812	Closed	-$1.21M	–	304
2016 Q1	$1.21M	Sell	151,812 -58,960	-28%	-$474K	0.08%	240
2015 Q4	$1.71M	Buy	210,772 +10,000	+5%	+$77.7K	0.1%	222
2015 Q3	$1.47M	Hold	200,772	–	–	0.09%	225
2015 Q2	$1.43M	Buy	200,772 +35,735	+22%	+$253K	0.09%	226
2015 Q1	$1.17M	Buy	165,037 +4,270	+3%	+$30.3K	0.08%	230
2014 Q4	$1.19M	Hold	160,767	–	–	0.08%	220
2014 Q3	$1.2M	Hold	160,767	–	–	0.09%	206
2014 Q2	$1.06M	Sell	160,767 -5,654	-3%	-$39.1K	0.08%	210
2014 Q1	$1.17M	Sell	166,421 -40,500	-20%	-$268K	0.09%	184
2013 Q4	$1.38M	Hold	206,921	–	–	0.11%	165
2013 Q3	$1.4M	Hold	206,921	–	–	0.11%	156
2013 Q2	$1.32M	Buy	+206,921	New	+$1.31M	0.12%	158

Other funds holding SLCT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EPCA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banc Funds Company's SLCT Position: Q2 2020 in Review

Banc Funds Company sold out of Select Bancorp, Inc. (SLCT) in Q2 2020, closing a stake of 85,000 shares — an estimated $649K sold.

Banc Funds Company first reported a position in SLCT in Q2 2013 and held it in 19 quarters. The position peaked at $1.71M in Q4 2015. 62 funds tracked by Wall St. Rank hold SLCT as of Q2 2020.

Banc Funds Company reported no remaining Select Bancorp, Inc. position as of Q2 2020 after selling out during the quarter.
Banc Funds Company sold 85,000 Select Bancorp, Inc. shares in Q2 2020, an estimated $649K.
Banc Funds Company first reported a position in Select Bancorp, Inc. in Q2 2013 and held it in 19 quarters.
Banc Funds Company's Select Bancorp, Inc. position peaked at $1.71M in Q4 2015.
62 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2020.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.