SFS
BCV

Shaker Financial Services’s Bancroft Fund BCV Stock Holding History

Shaker Financial Services’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
2026
Q2 		$393K Sell
15,132
-89
-0.6% -$2.21K 0.12% 118
2026
Q1 		$328K Sell
15,221
-12,467
-45% -$286K 0.11% 127
2025
Q4 		$612K Sell
27,688
-7,354
-21% -$166K 0.19% 121
2025
Q3 		$767K Buy
+35,042
New +$713K 0.26% 90
2025
Q1 		– Sell
-65,394
Closed -$1.16M – 154
2024
Q4 		$1.16M Sell
65,394
-18,595
-22% -$328K 0.44% 72
2024
Q3 		$1.41M Buy
83,989
+16,100
+24% +$261K 0.53% 54
2024
Q2 		$1.06M Sell
67,889
-57,557
-46% -$888K 0.43% 69
2024
Q1 		$2.01M Buy
125,446
+58,480
+87% +$908K 0.78% 50
2023
Q4 		$1.07M Sell
66,966
-7,329
-10% -$111K 0.44% 74
2023
Q3 		$1.17M Sell
74,295
-32,406
-30% -$548K 0.55% 64
2023
Q2 		$1.82M Sell
106,701
-2,607
-2% -$43.2K 0.8% 46
2023
Q1 		$1.86M Buy
109,308
+6,504
+6% +$115K 0.81% 44
2022
Q4 		$1.68M Buy
102,804
+34,314
+50% +$591K 0.79% 43
2022
Q3 		$1.15M Buy
68,490
+36,055
+111% +$684K 0.57% 59
2022
Q2 		$586K Sell
32,435
-10,369
-24% -$206K 0.29% 84
2022
Q1 		$975K Buy
42,804
+6,243
+17% +$145K 0.37% 83
2021
Q4 		$966K Buy
36,561
+2,052
+6% +$59.2K 0.34% 86
2021
Q3 		$1.02M Buy
34,509
+1,797
+5% +$56K 0.41% 74
2021
Q2 		$1.05M Buy
32,712
+8,977
+38% +$278K 0.39% 88
2021
Q1 		$700K Buy
+23,735
New +$746K 0.28% 104
2020
Q4 		– Sell
-13,746
Closed -$342K – 167
2020
Q3 		$342K Buy
+13,746
New +$355K 0.18% 118
2019
Q4 		– Sell
-9,490
Closed -$224K – 147
2019
Q3 		$224K Buy
+9,490
New +$224K 0.11% 125
2018
Q3 		– Sell
-31,365
Closed -$686K – 124
2018
Q2 		$686K Sell
31,365
-6,747
-18% -$146K 0.34% 63
2018
Q1 		$800K Buy
38,112
+19,625
+106% +$427K 0.39% 72
2017
Q4 		$402K Sell
18,487
-8,994
-33% -$196K 0.19% 94
2017
Q3 		$602K Buy
27,481
+1,266
+5% +$27.7K 0.32% 74
2017
Q2 		$568K Sell
26,215
-1,868
-7% -$39.9K 0.32% 74
2017
Q1 		$591K Buy
+28,083
New +$596K 0.34% 76
2016
Q1 		– Sell
-14,057
Closed -$256K – 91
2015
Q4 		$256K Buy
+14,057
New +$264K 0.18% 87
2014
Q3 		– Sell
-13,261
Closed -$268K – 135
2014
Q2 		$268K Buy
+13,261
New +$263K 0.16% 123
2014
Q1 		– Sell
-16,275
Closed -$303K – 138
2013
Q4 		$303K Sell
16,275
-213
-1% -$3.9K 0.21% 119
2013
Q3 		$295K Buy
+16,488
New +$292K 0.22% 131

Other funds holding BCV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Shaker Financial Services's BCV Position: Q2 2026 in Review

Shaker Financial Services reduced its Bancroft Fund (BCV) stake by 0.58% in Q2 2026, selling an estimated $2.21K and leaving 15,132 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #118.

Shaker Financial Services first reported a position in BCV in Q3 2013 and has held it in 32 quarters since. The position peaked at $2.01M in Q1 2024. 10 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Shaker Financial Services held 15,132 shares of Bancroft Fund worth $393K as of Q2 2026.
  • Shaker Financial Services sold 89 Bancroft Fund shares in Q2 2026, an estimated $2.21K.
  • Bancroft Fund made up 0.12% of Shaker Financial Services's portfolio in Q2 2026, its #118 holding.
  • Shaker Financial Services first reported a position in Bancroft Fund in Q3 2013 and has held it in 32 quarters since.
  • Shaker Financial Services's Bancroft Fund position peaked at $2.01M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.