Banc Funds Company’s Westbury Bancorp, Inc. WBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,231	Closed	-$1.78M	–	175
2022 Q3	$1.78M	Sell	63,231 -3,800	-6%	-$107K	0.16%	125
2022 Q2	$1.98M	Sell	67,031 -41,100	-38%	-$1.21M	0.18%	122
2022 Q1	$3.59M	Hold	108,131	–	–	0.28%	106
2021 Q4	$3.25M	Hold	108,131	–	–	0.24%	119
2021 Q3	$3.13M	Sell	108,131 -78,500	-42%	-$2.27M	0.24%	127
2021 Q2	$5.32M	Buy	186,631 +4,000	+2%	+$114K	0.39%	92
2021 Q1	$5.25M	Buy	182,631 +4,000	+2%	+$115K	0.4%	84
2020 Q4	$4.29M	Hold	178,631	–	–	0.41%	82
2020 Q3	$3.56M	Buy	178,631 +3,261	+2%	+$64.9K	0.46%	81
2020 Q2	$3.38M	Buy	175,370 +60,800	+53%	+$1.17M	0.4%	88
2020 Q1	$2.46M	Sell	114,570 -128,100	-53%	-$2.75M	0.29%	114
2019 Q4	$6.92M	Sell	242,670 -10,000	-4%	-$285K	0.48%	75
2019 Q3	$6.47M	Hold	252,670	–	–	0.49%	72
2019 Q2	$6.09M	Sell	252,670 -55,000	-18%	-$1.33M	0.47%	70
2019 Q1	$6.95M	Buy	307,670 +11,642	+4%	+$263K	0.52%	64
2018 Q4	$6.07M	Sell	296,028 -30,536	-9%	-$626K	0.46%	73
2018 Q3	$7.18M	Sell	326,564 -29,500	-8%	-$649K	0.43%	81
2018 Q2	$7.95M	Sell	356,064 -4,000	-1%	-$89.3K	0.41%	80
2018 Q1	$8.01M	Sell	360,064 -7,978	-2%	-$177K	0.41%	82
2017 Q4	$8.46M	Sell	368,042 -28,200	-7%	-$649K	0.39%	87
2017 Q3	$7.91M	Hold	396,242	–	–	0.35%	95
2017 Q2	$8.26M	Buy	396,242 +8,662	+2%	+$181K	0.38%	81
2017 Q1	$8.07M	Hold	387,580	–	–	0.35%	88
2016 Q4	$8.02M	Hold	387,580	–	–	0.34%	90
2016 Q3	$7.57M	Hold	387,580	–	–	0.42%	67
2016 Q2	$7.56M	Buy	387,580 +53,834	+16%	+$1.05M	0.44%	64
2016 Q1	$6.34M	Hold	333,746	–	–	0.4%	63
2015 Q4	$6.01M	Buy	333,746 +10,048	+3%	+$181K	0.34%	76
2015 Q3	$5.77M	Hold	323,698	–	–	0.35%	75
2015 Q2	$5.61M	Buy	323,698 +223,898	+224%	+$3.88M	0.34%	76
2015 Q1	$1.75M	Hold	99,800	–	–	0.11%	193
2014 Q4	$1.64M	Hold	99,800	–	–	0.11%	189
2014 Q3	$1.5M	Buy	99,800 +20,000	+25%	+$301K	0.12%	189
2014 Q2	$1.21M	Buy	+79,800	New	+$1.21M	0.09%	203