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

Kennedy Capital 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
2018 Q1	–	Sell	-53,045	Closed	-$782K	–	784
2017 Q4	$782K	Buy	53,045 +218	+0.4%	+$3.15K	0.01%	687
2017 Q3	$740K	Buy	52,827 +4,466	+9%	+$62.7K	0.01%	686
2017 Q2	$679K	Buy	48,361 +1,508	+3%	+$20K	0.01%	667
2017 Q1	$596K	Buy	46,853 +7,239	+18%	+$92K	0.01%	686
2016 Q4	$499K	Buy	+39,614	New	+$496K	0.01%	684

Other funds holding BCTF

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ADL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kennedy Capital Management's BCTF Position: Q1 2018 in Review

Kennedy Capital Management sold out of Bancorp 34, Inc. Common Stock (BCTF) in Q1 2018, closing a stake of 53,045 shares — an estimated $782K sold.

Kennedy Capital Management first reported a position in BCTF in Q4 2016 and held it in 5 quarters. The position peaked at $782K in Q4 2017. 11 funds tracked by Wall St. Rank hold BCTF as of Q1 2018.

Kennedy Capital Management reported no remaining Bancorp 34, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Kennedy Capital Management sold 53,045 Bancorp 34, Inc. Common Stock shares in Q1 2018, an estimated $782K.
Kennedy Capital Management first reported a position in Bancorp 34, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Kennedy Capital Management's Bancorp 34, Inc. Common Stock position peaked at $782K in Q4 2017.
11 funds tracked by Wall St. Rank held Bancorp 34, Inc. Common Stock as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.