Banc Funds Company’s Village Bank and Trust Financial Corp. VBFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,381
| Closed | -$611K | – | 131 |
|
|
2024
Q1 | $611K | Hold |
14,381
| – | – | 0.07% | 125 |
|
|
2023
Q4 | $573K | Hold |
14,381
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $656K | Sell |
14,381
-457
| -3% | -$21.1K | 0.08% | 134 |
|
|
2023
Q2 | $641K | Hold |
14,838
| – | – | 0.08% | 144 |
|
|
2023
Q1 | $816K | Sell |
14,838
-8,000
| -35% | -$450K | 0.09% | 144 |
|
|
2022
Q4 | $1.19M | Hold |
22,838
| – | – | 0.1% | 139 |
|
|
2022
Q3 | $1.1M | Hold |
22,838
| – | – | 0.1% | 147 |
|
|
2022
Q2 | $1.05M | Hold |
22,838
| – | – | 0.1% | 149 |
|
|
2022
Q1 | $1.26M | Hold |
22,838
| – | – | 0.1% | 157 |
|
|
2021
Q4 | $1.32M | Hold |
22,838
| – | – | 0.1% | 162 |
|
|
2021
Q3 | $1.18M | Hold |
22,838
| – | – | 0.09% | 175 |
|
|
2021
Q2 | $1.19M | Hold |
22,838
| – | – | 0.09% | 173 |
|
|
2021
Q1 | $914K | Hold |
22,838
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $785K | Hold |
22,838
| – | – | 0.07% | 174 |
|
|
2020
Q3 | $685K | Sell |
22,838
-13,700
| -37% | -$410K | 0.09% | 168 |
|
|
2020
Q2 | $1.13M | Hold |
36,538
| – | – | 0.13% | 159 |
|
|
2020
Q1 | $924K | Hold |
36,538
| – | – | 0.11% | 168 |
|
|
2019
Q4 | $1.36M | Buy |
36,538
+7,405
| +25% | +$264K | 0.09% | 179 |
|
|
2019
Q3 | $1M | Hold |
29,133
| – | – | 0.08% | 196 |
|
|
2019
Q2 | $960K | Hold |
29,133
| – | – | 0.07% | 200 |
|
|
2019
Q1 | $950K | Hold |
29,133
| – | – | 0.07% | 217 |
|
|
2018
Q4 | $842K | Hold |
29,133
| – | – | 0.06% | 233 |
|
|
2018
Q3 | $973K | Hold |
29,133
| – | – | 0.06% | 238 |
|
|
2018
Q2 | $983K | Hold |
29,133
| – | – | 0.05% | 244 |
|
|
2018
Q1 | $940K | Hold |
29,133
| – | – | 0.05% | 234 |
|
|
2017
Q4 | $893K | Hold |
29,133
| – | – | 0.04% | 246 |
|
|
2017
Q3 | $989K | Hold |
29,133
| – | – | 0.04% | 245 |
|
|
2017
Q2 | $924K | Hold |
29,133
| – | – | 0.04% | 251 |
|
|
2017
Q1 | $795K | Hold |
29,133
| – | – | 0.03% | 256 |
|
|
2016
Q4 | $778K | Hold |
29,133
| – | – | 0.03% | 260 |
|
|
2016
Q3 | $680K | Hold |
29,133
| – | – | 0.04% | 269 |
|
|
2016
Q2 | $655K | Hold |
29,133
| – | – | 0.04% | 275 |
|
|
2016
Q1 | $551K | Buy |
29,133
+216
| +0.7% | +$4.19K | 0.03% | 277 |
|
|
2015
Q4 | $549K | Hold |
28,917
| – | – | 0.03% | 286 |
|
|
2015
Q3 | $596K | Buy |
28,917
+667
| +2% | +$13.3K | 0.04% | 276 |
|
|
2015
Q2 | $557K | Hold |
28,250
| – | – | 0.03% | 280 |
|
|
2015
Q1 | $489K | Buy |
+28,250
| New | +$516K | 0.03% | 269 |
|
Other funds holding VBFC
EPCA
SCP
MA
DLP
SC
Banc Funds Company's VBFC Position: Q2 2024 in Review
Banc Funds Company sold out of Village Bank and Trust Financial Corp. (VBFC) in Q2 2024, closing a stake of 14,381 shares — an estimated $611K sold.
Banc Funds Company first reported a position in VBFC in Q1 2015 and held it in 37 quarters. The position peaked at $1.36M in Q4 2019. 20 funds tracked by Wall St. Rank hold VBFC as of Q2 2024.
- Banc Funds Company reported no remaining Village Bank and Trust Financial Corp. position as of Q2 2024 after selling out during the quarter.
- Banc Funds Company sold 14,381 Village Bank and Trust Financial Corp. shares in Q2 2024, an estimated $611K.
- Banc Funds Company first reported a position in Village Bank and Trust Financial Corp. in Q1 2015 and held it in 37 quarters.
- Banc Funds Company's Village Bank and Trust Financial Corp. position peaked at $1.36M in Q4 2019.
- 20 funds tracked by Wall St. Rank held Village Bank and Trust Financial Corp. as of Q2 2024.
Based on Banc Funds Company's 13F filing for Q2 2024, filed 14 Aug 2024.