BFC
SOCB

Banc Funds Company’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History

Banc Funds Company’s Portfolio SOCB Stock Details SOCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-334,011
Closed -$4.36M – 308
2016
Q1 		$4.36M Sell
334,011
-1,949
-0.6% -$26.1K 0.27% 107
2015
Q4 		$5.26M Buy
335,960
+50,000
+17% +$726K 0.3% 91
2015
Q3 		$3.81M Buy
285,960
+30,207
+12% +$333K 0.23% 120
2015
Q2 		$2.18M Sell
255,753
-4,327
-2% -$35.6K 0.13% 181
2015
Q1 		$1.88M Buy
260,080
+5,000
+2% +$35.9K 0.12% 185
2014
Q4 		$1.8M Hold
255,080
– – 0.12% 177
2014
Q3 		$1.81M Buy
255,080
+11,400
+5% +$81.6K 0.14% 166
2014
Q2 		$1.77M Sell
243,680
-5,000
-2% -$35.8K 0.13% 170
2014
Q1 		$1.81M Buy
248,680
+55,488
+29% +$352K 0.14% 156
2013
Q4 		$1.12M Buy
193,192
+102,735
+114% +$596K 0.09% 174
2013
Q3 		$520K Buy
+90,457
New +$497K 0.04% 196

Banc Funds Company's SOCB Position: Q2 2016 in Review

Banc Funds Company sold out of SOUTHCOAST FINANCIAL CORP (SOCB) in Q2 2016, closing a stake of 334,011 shares — an estimated $4.36M sold.

Banc Funds Company first reported a position in SOCB in Q3 2013 and held it in 11 quarters. The position peaked at $5.26M in Q4 2015. 0 funds tracked by Wall St. Rank hold SOCB as of Q2 2016.

  • Banc Funds Company reported no remaining SOUTHCOAST FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Banc Funds Company sold 334,011 SOUTHCOAST FINANCIAL CORP shares in Q2 2016, an estimated $4.36M.
  • Banc Funds Company first reported a position in SOUTHCOAST FINANCIAL CORP in Q3 2013 and held it in 11 quarters.
  • Banc Funds Company's SOUTHCOAST FINANCIAL CORP position peaked at $5.26M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOUTHCOAST FINANCIAL CORP as of Q2 2016.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.