EM
BCTF

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

ELCO Management’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
-50,894
Closed -$575K – 136
2020
Q2 		$575K Sell
50,894
-14,080
-22% -$149K 0.48% 54
2020
Q1 		$708K Sell
64,974
-3,282
-5% -$46.4K 0.74% 41
2019
Q4 		$1.04M Sell
68,256
-4,962
-7% -$74.2K 0.63% 45
2019
Q3 		$1.08M Buy
73,218
+14,406
+24% +$221K 0.65% 43
2019
Q2 		$909K Sell
58,812
-3,468
-6% -$53.4K 0.5% 55
2019
Q1 		$944K Sell
62,280
-5,877
-9% -$89.1K 0.56% 53
2018
Q4 		$1.01M Sell
68,157
-10,418
-13% -$159K 0.69% 44
2018
Q3 		$1.29M Sell
78,575
-115
-0.1% -$1.83K 0.68% 47
2018
Q2 		$1.18M Sell
78,690
-920
-1% -$14.2K 0.64% 50
2018
Q1 		$1.19M Hold
79,610
– – 0.7% 49
2017
Q4 		$1.17M Buy
79,610
+45,121
+131% +$652K 0.65% 49
2017
Q3 		$483K Buy
34,489
+1,765
+5% +$24.8K 0.27% 96
2017
Q2 		$459K Sell
32,724
-1,325
-4% -$17.6K 0.27% 94
2017
Q1 		$434K Buy
34,049
+4,260
+14% +$54.2K 0.23% 99
2016
Q4 		$375K Buy
+29,789
New +$373K 0.21% 105

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

ELCO Management's BCTF Position: Q3 2020 in Review

ELCO Management sold out of Bancorp 34, Inc. Common Stock (BCTF) in Q3 2020, closing a stake of 50,894 shares — an estimated $575K sold.

ELCO Management first reported a position in BCTF in Q4 2016 and held it in 15 quarters. The position peaked at $1.29M in Q3 2018. 2 funds tracked by Wall St. Rank hold BCTF as of Q3 2020.

  • ELCO Management reported no remaining Bancorp 34, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • ELCO Management sold 50,894 Bancorp 34, Inc. Common Stock shares in Q3 2020, an estimated $575K.
  • ELCO Management first reported a position in Bancorp 34, Inc. Common Stock in Q4 2016 and held it in 15 quarters.
  • ELCO Management's Bancorp 34, Inc. Common Stock position peaked at $1.29M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Bancorp 34, Inc. Common Stock as of Q3 2020.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.