Fentura Financial shares owned by Banc Funds Company
Quarter-by-quarter ownership of Fentura Financial shares owned by Banc Funds Company
from 13F filings
Historical chart of Banc Funds Company investment in Fentura Financial
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All positions including Fentura Financial held by Banc Funds Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fentura Financial by Banc Funds Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 291k | 45.00 |
| 2024-09-30 | $12M | 296k | 39.07 |
| 2024-06-30 | $7.3M | 323k | 22.50 |
| 2024-03-31 | $7.9M | 323k | 24.40 |
| 2023-09-30 | $8.3M | 348k | 23.74 |
| 2023-06-30 | $6.7M | 348k | 19.35 |
| 2023-03-31 | $7.4M | 348k | 21.31 |
| 2022-12-31 | $7.7M | 348k | 22.20 |
| 2022-09-30 | $6.9M | 298k | 23.00 |
| 2022-06-30 | $7.5M | 298k | 25.00 |
| 2022-03-31 | $8.3M | 298k | 27.90 |
| 2021-12-31 | $7.9M | 281k | 28.28 |
| 2021-09-30 | $7.4M | 288k | 25.75 |
| 2021-06-30 | $8.3M | 319k | 26.00 |
| 2021-03-31 | $8.2M | 352k | 23.30 |
| 2020-12-31 | $7.4M | 338k | 22.00 |
| 2020-09-30 | $5.8M | 341k | 16.93 |
| 2020-06-30 | $6.3M | 362k | 17.35 |
| 2020-03-31 | $4.2M | 273k | 15.50 |
| 2019-12-31 | $6.9M | 273k | 25.23 |
| 2019-09-30 | $5.6M | 264k | 21.00 |
| 2019-06-30 | $4.7M | 261k | 17.92 |
| 2019-03-31 | $6.2M | 297k | 20.89 |
| 2018-12-31 | $6.2M | 297k | 21.00 |
| 2018-09-30 | $5.8M | 274k | 21.15 |
| 2018-06-30 | $5.8M | 274k | 21.10 |
| 2018-03-31 | $6.5M | 329k | 19.75 |
| 2017-12-31 | $6.2M | 329k | 18.88 |
| 2017-09-30 | $6.2M | 337k | 18.45 |
| 2017-06-30 | $6.3M | 344k | 18.25 |
| 2017-03-31 | $6.2M | 344k | 18.00 |
| 2016-12-31 | $5.5M | 344k | 16.00 |
| 2016-09-30 | $1.6M | 107k | 14.50 |
| 2016-06-30 | $1.4M | 107k | 13.30 |
| 2016-03-31 | $1.4M | 102k | 13.45 |
| 2015-12-31 | $1.3M | 97k | 13.86 |
| 2015-09-30 | $1.3M | 94k | 14.10 |
| 2015-06-30 | $1.3M | 89k | 14.25 |
| 2015-03-31 | $1.0M | 86k | 12.00 |
| 2014-12-31 | $820k | 83k | 9.90 |
| 2014-09-30 | $755k | 77k | 9.76 |
| 2014-06-30 | $715k | 69k | 10.30 |