Banc Funds Company’s Westbury Bancorp, Inc. WBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$561K | 0.39% | 87 |
|
|
2017
Q3 | $7.91M | Hold |
396,242
| – | – | 0.35% | 95 |
|
|
2017
Q2 | $8.26M | Buy |
396,242
+8,662
| +2% | +$177K | 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% | +$1.06M | 0.44% | 64 |
|
|
2016
Q1 | $6.34M | Hold |
333,746
| – | – | 0.4% | 63 |
|
|
2015
Q4 | $6.01M | Buy |
333,746
+10,048
| +3% | +$178K | 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% | +$302K | 0.12% | 189 |
|
|
2014
Q2 | $1.21M | Buy |
+79,800
| New | +$1.15M | 0.09% | 203 |
|
Banc Funds Company's WBB Position: Q4 2022 in Review
Banc Funds Company sold out of Westbury Bancorp, Inc. (WBB) in Q4 2022, closing a stake of 63,231 shares — an estimated $1.78M sold.
Banc Funds Company first reported a position in WBB in Q2 2014 and held it in 34 quarters. The position peaked at $8.46M in Q4 2017. 0 funds tracked by Wall St. Rank hold WBB as of Q4 2022.
- Banc Funds Company reported no remaining Westbury Bancorp, Inc. position as of Q4 2022 after selling out during the quarter.
- Banc Funds Company sold 63,231 Westbury Bancorp, Inc. shares in Q4 2022, an estimated $1.78M.
- Banc Funds Company first reported a position in Westbury Bancorp, Inc. in Q2 2014 and held it in 34 quarters.
- Banc Funds Company's Westbury Bancorp, Inc. position peaked at $8.46M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Westbury Bancorp, Inc. as of Q4 2022.
Based on Banc Funds Company's 13F filing for Q4 2022, filed 13 Feb 2023.