BANC FUNDS CO LLC – California BanCorp Transaction History
BANC FUNDS CO LLC portfolio value:
$13.65M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+4.93%
quarter
California BanCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -18K shares | 295K | $20.22 | 675.20K |
| Q2 2022 | share | Decrease | -5.16% | -37.74K shares | -3.46M | $19.27 | 693.20K |
| Q1 2022 | share | Decrease | -5.47% | -42.30K shares | 403K | $23.01 | 730.95K |
| Q4 2021 | share | 0.00% | 0 shares | 2.86M | $20.01 | 773.25K | |
| Q3 2021 | share | Increase | +0.65% | 5K shares | -811K | $17.53 | 773.25K |
| Q2 2021 | share | Increase | +3.85% | 28.44K shares | 1.19M | $18.7 | 768.25K |
| Q1 2021 | share | Increase | +4.18% | 29.69K shares | 2.12M | $17.81 | 739.81K |
| Q4 2020 | share | Decrease | -2.47% | -17.96K shares | 2.8M | $15.56 | 710.11K |
| Q3 2020 | share | Increase | +69.89% | 299.51K shares | 1.86M | $11.33 | 728.07K |
| Q2 2020 | share | Decrease | -9.66% | -45.8K shares | 812K | $14.9 | 428.56K |
| Q1 2020 | share | Increase | +16.23% | 66.22K shares | -2.58M | $11.75 | 474.36K |
| Q4 2019 | share | Increase | +28.60% | 90.76K shares | 2.22M | $20 | 408.13K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $18.7 | 317.37K | |
| Q2 2019 | share | Decrease | -19.11% | -75K shares | -1.67M | $19.9 | 317.37K |
| Q1 2019 | share | 0.00% | 0 shares | 824K | $19.5 | 392.37K | |
| Q4 2018 | share | Decrease | -1.65% | -6.56K shares | -2.22M | $17.45 | 392.37K |
| Q3 2018 | share | Increase | +35.72% | 105K shares | 2.69M | $22.7 | 398.94K |
| Q2 2018 | share | Decrease | -14.53% | -49.95K shares | -1.19M | $21.65 | 293.94K |
| Q1 2018 | share | Decrease | -5.37% | -19.5K shares | -341.95K | $21.99 | 343.9K |
| Q4 2017 | share | Increase | +5.06% | 17.5K shares | 1.48M | $21.75 | 363.4K |
| Q3 2017 | share | Increase | 0.00% | 345.9K shares | 6.41M | $18.55 | 345.9K |