Banc Funds Company’s Village Bank and Trust Financial Corp. VBFC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$20.8K	0.08%	134
2023 Q2	$641K	Hold	14,838	–	–	0.08%	144
2023 Q1	$816K	Sell	14,838 -8,000	-35%	-$440K	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%	-$411K	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%	+$275K	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%	+$4.09K	0.03%	277
2015 Q4	$549K	Hold	28,917	–	–	0.03%	286
2015 Q3	$596K	Buy	28,917 +667	+2%	+$13.7K	0.04%	276
2015 Q2	$557K	Hold	28,250	–	–	0.03%	280
2015 Q1	$489K	Buy	+28,250	New	+$489K	0.03%	269