BANC FUNDS CO LLC – CBTX, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$956,000
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+10.00%
quarter
CBTX, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 87K | $29.25 | 32.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $26.59 | 32.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $31 | 32.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $28.75 | 32.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $26.38 | 32.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -112K | $27.18 | 32.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $30.42 | 32.7K | |
| Q4 2020 | share | Increase | +24.81% | 6.5K shares | 406K | $25.16 | 32.7K |
| Q3 2020 | share | Increase | 0.00% | 26.2K shares | 428K | $16.05 | 26.2K |
| Q2 2019 | share | Decrease | -100.00% | -32.09K shares | -1.04M | $27.01 | 0 |
| Q1 2019 | share | Decrease | -54.99% | -39.20K shares | -1.06M | $31.05 | 32.09K |
| Q4 2018 | share | Decrease | -42.96% | -53.7K shares | -2.33M | $28.03 | 71.3K |
| Q3 2018 | share | 0.00% | 0 shares | 312K | $33.83 | 125K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.00M | $31.41 | 125K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.94 | 125K | |
| Q4 2017 | share | Increase | 0.00% | 125K shares | 3.12M | $28.1 | 125K |