BANC FUNDS CO LLC – Capital Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$1.13M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+6.45%
quarter
Capital Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 69K | $23.1 | 49.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $21.7 | 49.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $22.86 | 49.12K | |
| Q4 2021 | share | Decrease | -29.04% | -20.1K shares | -378K | $26.41 | 49.12K |
| Q3 2021 | share | 0.00% | 0 shares | 249K | $24.02 | 69.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $20.37 | 69.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 371K | $19.21 | 69.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 309K | $13.87 | 69.22K | |
| Q3 2020 | share | 0.00% | 0 shares | -86K | $9.42 | 69.22K | |
| Q2 2020 | share | 0.00% | 0 shares | -126K | $10.66 | 69.22K | |
| Q1 2020 | share | Decrease | -4.15% | -3K shares | -208K | $12.47 | 69.22K |
| Q4 2019 | share | Decrease | -9.72% | -7.77K shares | -15K | $14.83 | 72.22K |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $13.57 | 80K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $12.25 | 80K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $11.57 | 80K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $11.36 | 80K | |
| Q3 2018 | share | Increase | 0.00% | 80K shares | 1.01M | $12.67 | 80K |