UBS Group
BCTF

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

UBS Group’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
-2,158
Closed -$24K – 8763
2020
Q2 		$24K Buy
2,158
+639
+42% +$6.76K ﹤0.01% 6449
2020
Q1 		$17K Sell
1,519
-41
-3% -$579 ﹤0.01% 6612
2019
Q4 		$24K Buy
1,560
+78
+5% +$1.17K ﹤0.01% 6777
2019
Q3 		$22K Sell
1,482
-368
-20% -$5.64K ﹤0.01% 6698
2019
Q2 		$29K Buy
1,850
+1,350
+270% +$20.8K ﹤0.01% 6375
2019
Q1 		$8K Sell
500
-931
-65% -$14.1K ﹤0.01% 6978
2018
Q4 		$21K Sell
1,431
-75
-5% -$1.14K ﹤0.01% 6774
2018
Q3 		$25K Sell
1,506
-3,848
-72% -$61.2K ﹤0.01% 6680
2018
Q2 		$80K Sell
5,354
-2,262
-30% -$35K ﹤0.01% 5617
2018
Q1 		$114K Buy
7,616
+528
+7% +$8.03K ﹤0.01% 5143
2017
Q4 		$105K Buy
7,088
+1,174
+20% +$17K ﹤0.01% 5322
2017
Q3 		$83K Buy
5,914
+514
+10% +$7.22K ﹤0.01% 5440
2017
Q2 		$76K Sell
5,400
-1,590
-23% -$21.1K ﹤0.01% 5360
2017
Q1 		$89K Buy
+6,990
New +$88.9K ﹤0.01% 5141

Other funds holding BCTF

Maltese Capital Management
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

UBS Group's BCTF Position: Q3 2020 in Review

UBS Group sold out of Bancorp 34, Inc. Common Stock (BCTF) in Q3 2020, closing a stake of 2,158 shares — an estimated $24K sold.

UBS Group first reported a position in BCTF in Q1 2017 and held it in 14 quarters. The position peaked at $114K in Q1 2018. 2 funds tracked by Wall St. Rank hold BCTF as of Q3 2020.

  • UBS Group reported no remaining Bancorp 34, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 2,158 Bancorp 34, Inc. Common Stock shares in Q3 2020, an estimated $24K.
  • UBS Group first reported a position in Bancorp 34, Inc. Common Stock in Q1 2017 and held it in 14 quarters.
  • UBS Group's Bancorp 34, Inc. Common Stock position peaked at $114K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Bancorp 34, Inc. Common Stock as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.