BlackRock’s Bancorp 34, Inc. Common Stock BCTF Stock Holding History

BlackRock’s Portfolio BCTF Stock Details BCTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,003	Closed	-$34K	–	5233
2020 Q2	$34K	Sell	3,003 -175	-6%	-$1.85K	﹤0.01%	4627
2020 Q1	$35K	Buy	3,178 +997	+46%	+$14.1K	﹤0.01%	4539
2019 Q4	$33K	Buy	2,181 +1,559	+251%	+$23.3K	﹤0.01%	4596
2019 Q3	$9K	Hold	622	–	–	﹤0.01%	4730
2019 Q2	$10K	Buy	622 +85	+16%	+$1.31K	﹤0.01%	4771
2019 Q1	$8K	Hold	537	–	–	﹤0.01%	4711
2018 Q4	$8K	Hold	537	–	–	﹤0.01%	4692
2018 Q3	$9K	Hold	537	–	–	﹤0.01%	4746
2018 Q2	$8K	Hold	537	–	–	﹤0.01%	4781
2018 Q1	$8K	Hold	537	–	–	﹤0.01%	4680
2017 Q4	$8K	Hold	537	–	–	﹤0.01%	4672
2017 Q3	$8K	Buy	537 +234	+77%	+$3.29K	﹤0.01%	4707
2017 Q2	$4K	Buy	+303	New	+$4.01K	﹤0.01%	4837

Other funds holding BCTF

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BlackRock's BCTF Position: Q3 2020 in Review

BlackRock sold out of Bancorp 34, Inc. Common Stock (BCTF) in Q3 2020, closing a stake of 3,003 shares — an estimated $34K sold.

BlackRock first reported a position in BCTF in Q2 2017 and held it in 13 quarters. The position peaked at $35K in Q1 2020. 2 funds tracked by Wall St. Rank hold BCTF as of Q3 2020.

BlackRock reported no remaining Bancorp 34, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
BlackRock sold 3,003 Bancorp 34, Inc. Common Stock shares in Q3 2020, an estimated $34K.
BlackRock first reported a position in Bancorp 34, Inc. Common Stock in Q2 2017 and held it in 13 quarters.
BlackRock's Bancorp 34, Inc. Common Stock position peaked at $35K in Q1 2020.
2 funds tracked by Wall St. Rank held Bancorp 34, Inc. Common Stock as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.