BFC
Banc Funds Company’s Unity Bancorp UNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
524,218
-80,726
| -13% | -$3.8M | 3.73% | 1 |
|
|
2025
Q1 | $24.6M | Sell |
604,944
-110,100
| -15% | -$4.48M | 3.25% | 1 |
|
|
2024
Q4 | $31.2M | Sell |
715,044
-125,000
| -15% | -$5.45M | 3.44% | 1 |
|
|
2024
Q3 | $28.6M | Sell |
840,044
-101,000
| -11% | -$3.44M | 3.11% | 1 |
|
|
2024
Q2 | $27.8M | Sell |
941,044
-39,700
| -4% | -$1.17M | 3.3% | 2 |
|
|
2024
Q1 | $27.1M | Sell |
980,744
-10,870
| -1% | -$300K | 3.06% | 2 |
|
|
2023
Q4 | $29.3M | Hold |
991,614
| – | – | 2.89% | 2 |
|
|
2023
Q3 | $23.2M | Hold |
991,614
| – | – | 2.72% | 2 |
|
|
2023
Q2 | $23.4M | Hold |
991,614
| – | – | 2.76% | 2 |
|
|
2023
Q1 | $22.6M | Buy |
991,614
+40,647
| +4% | +$927K | 2.42% | 3 |
|
|
2022
Q4 | $26M | Buy |
950,967
+56,625
| +6% | +$1.55M | 2.29% | 3 |
|
|
2022
Q3 | $22.5M | Hold |
894,342
| – | – | 2.07% | 6 |
|
|
2022
Q2 | $23.7M | Buy |
894,342
+102,972
| +13% | +$2.73M | 2.14% | 5 |
|
|
2022
Q1 | $22.1M | Buy |
791,370
+21,047
| +3% | +$589K | 1.74% | 10 |
|
|
2021
Q4 | $20.2M | Sell |
770,323
-28,397
| -4% | -$745K | 1.52% | 12 |
|
|
2021
Q3 | $18.7M | Sell |
798,720
-44,883
| -5% | -$1.05M | 1.43% | 13 |
|
|
2021
Q2 | $18.6M | Buy |
843,603
+58,000
| +7% | +$1.28M | 1.37% | 13 |
|
|
2021
Q1 | $17.3M | Buy |
785,603
+89,688
| +13% | +$1.97M | 1.31% | 18 |
|
|
2020
Q4 | $12.2M | Sell |
695,915
-13,681
| -2% | -$240K | 1.16% | 25 |
|
|
2020
Q3 | $8.22M | Sell |
709,596
-102,000
| -13% | -$1.18M | 1.07% | 28 |
|
|
2020
Q2 | $11.6M | Sell |
811,596
-20,882
| -3% | -$299K | 1.38% | 14 |
|
|
2020
Q1 | $9.74M | Sell |
832,478
-24,090
| -3% | -$282K | 1.16% | 21 |
|
|
2019
Q4 | $19.3M | Hold |
856,568
| – | – | 1.35% | 14 |
|
|
2019
Q3 | $19M | Sell |
856,568
-7,000
| -0.8% | -$155K | 1.43% | 12 |
|
|
2019
Q2 | $19.6M | Buy |
863,568
+30,736
| +4% | +$698K | 1.51% | 12 |
|
|
2019
Q1 | $15.7M | Buy |
832,832
+24,800
| +3% | +$468K | 1.18% | 15 |
|
|
2018
Q4 | $16.3M | Sell |
808,032
-25,610
| -3% | -$516K | 1.23% | 10 |
|
|
2018
Q3 | $19.1M | Sell |
833,642
-62,494
| -7% | -$1.43M | 1.13% | 13 |
|
|
2018
Q2 | $20.4M | Sell |
896,136
-66,521
| -7% | -$1.51M | 1.05% | 18 |
|
|
2018
Q1 | $21.2M | Hold |
962,657
| – | – | 1.08% | 17 |
|
|
2017
Q4 | $19M | Sell |
962,657
-13,905
| -1% | -$275K | 0.89% | 24 |
|
|
2017
Q3 | $19.3M | Hold |
976,562
| – | – | 0.87% | 30 |
|
|
2017
Q2 | $16.8M | Buy |
976,562
+10,813
| +1% | +$186K | 0.76% | 42 |
|
|
2017
Q1 | $16.4M | Buy |
965,749
+311,980
| +48% | +$5.29M | 0.71% | 44 |
|
|
2016
Q4 | $10.3M | Sell |
653,769
-37,750
| -5% | -$593K | 0.44% | 63 |
|
|
2016
Q3 | $8.87M | Sell |
691,519
-84,231
| -11% | -$1.08M | 0.49% | 58 |
|
|
2016
Q2 | $9.86M | Buy |
775,750
+139,425
| +22% | +$1.77M | 0.58% | 50 |
|
|
2016
Q1 | $7.24M | Buy |
636,325
+600
| +0.1% | +$6.82K | 0.46% | 58 |
|
|
2015
Q4 | $7.93M | Hold |
635,725
| – | – | 0.45% | 59 |
|
|
2015
Q3 | $6.21M | Hold |
635,725
| – | – | 0.38% | 70 |
|
|
2015
Q2 | $6.22M | Buy |
635,725
+76,595
| +14% | +$750K | 0.38% | 68 |
|
|
2015
Q1 | $5.08M | Buy |
559,130
+13,000
| +2% | +$118K | 0.33% | 79 |
|
|
2014
Q4 | $5.15M | Buy |
546,130
+60,451
| +12% | +$570K | 0.35% | 74 |
|
|
2014
Q3 | $4.68M | Buy |
485,679
+98,697
| +26% | +$950K | 0.36% | 79 |
|
|
2014
Q2 | $3.59M | Buy |
386,982
+34,100
| +10% | +$316K | 0.26% | 104 |
|
|
2014
Q1 | $2.81M | Buy |
352,882
+42,650
| +14% | +$339K | 0.21% | 130 |
|
|
2013
Q4 | $2.38M | Buy |
310,232
+3,604
| +1% | +$27.6K | 0.18% | 131 |
|
|
2013
Q3 | $2.29M | Hold |
306,628
| – | – | 0.19% | 129 |
|
|
2013
Q2 | $2.18M | Buy |
+306,628
| New | +$2.18M | 0.2% | 126 |
|