CRC
BCV

Curi RMB Capital’s Bancroft Fund BCV Stock Holding History

Curi RMB Capital’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,000
Closed -$328K – 880
2025
Q3 		$328K Hold
15,000
– – 0.01% 585
2025
Q2 		$284K Hold
15,000
– – 0.01% 594
2025
Q1 		$261K Hold
15,000
– – 0.01% 446
2024
Q4 		$266K Hold
15,000
– – 0.01% 475
2024
Q3 		$252K Sell
15,000
-5,000
-25% -$80.9K 0.01% 508
2024
Q2 		$313K Hold
20,000
– – 0.01% 471
2024
Q1 		$320K Buy
20,000
+10,000
+100% +$155K 0.01% 490
2023
Q4 		$160K Hold
10,000
– – ﹤0.01% 500
2023
Q3 		$158K Hold
10,000
– – 0.01% 491
2023
Q2 		$171K Buy
+10,000
New +$166K 0.01% 498
2022
Q3 		– Sell
-16,000
Closed -$289K – 466
2022
Q2 		$289K Sell
16,000
-4,000
-20% -$79.3K 0.01% 415
2022
Q1 		$456K Buy
+20,000
New +$464K 0.01% 347
2020
Q4 		– Sell
-28,245
Closed -$702K – 586
2020
Q3 		$702K Buy
+28,245
New +$729K 0.03% 364
2019
Q2 		– Sell
-10,662
Closed -$228K – 750
2019
Q1 		$228K Sell
10,662
-13,728
-56% -$284K 0.01% 717
2018
Q4 		$454K Sell
24,390
-21,417
-47% -$434K 0.01% 668
2018
Q3 		$1.05M Sell
45,807
-46,954
-51% -$1.05M 0.03% 494
2018
Q2 		$2.03M Buy
92,761
+10,120
+12% +$219K 0.05% 379
2018
Q1 		$1.74M Buy
+82,641
New +$1.8M 0.04% 416
2017
Q4 		– Sell
-9,579
Closed -$210K – 893
2017
Q3 		$210K Sell
9,579
-8,561
-47% -$187K 0.01% 656
2017
Q2 		$393K Sell
18,140
-15,484
-46% -$331K 0.01% 566
2017
Q1 		$707K Buy
+33,624
New +$713K 0.03% 332
2016
Q3 		– Sell
-20,645
Closed -$386K – 439
2016
Q2 		$386K Buy
+20,645
New +$378K 0.02% 329
2016
Q1 		– Sell
-60,210
Closed -$1.1M – 396
2015
Q4 		$1.1M Buy
+60,210
New +$1.13M 0.05% 236

Other funds holding BCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Curi RMB Capital's BCV Position: Q4 2025 in Review

Curi RMB Capital sold out of Bancroft Fund (BCV) in Q4 2025, closing a stake of 15,000 shares — an estimated $328K sold.

Curi RMB Capital first reported a position in BCV in Q4 2015 and held it in 23 quarters. The position peaked at $2.03M in Q2 2018. 34 funds tracked by Wall St. Rank hold BCV as of Q4 2025.

  • Curi RMB Capital reported no remaining Bancroft Fund position as of Q4 2025 after selling out during the quarter.
  • Curi RMB Capital sold 15,000 Bancroft Fund shares in Q4 2025, an estimated $328K.
  • Curi RMB Capital first reported a position in Bancroft Fund in Q4 2015 and held it in 23 quarters.
  • Curi RMB Capital's Bancroft Fund position peaked at $2.03M in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2025.

Based on Curi RMB Capital's 13F filing for Q4 2025, filed 17 Feb 2026.