BANC FUNDS CO LLC – First Foundation Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$21.12M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-11.43%
quarter
First Foundation Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.72M | $18.14 | 1.16M | |
| Q2 2022 | share | 0.00% | 0 shares | -4.43M | $20.48 | 1.16M | |
| Q1 2022 | share | Decrease | -1.53% | -18.1K shares | -1.11M | $24.29 | 1.16M |
| Q4 2021 | share | Increase | +8.23% | 89.91K shares | 662K | $25.09 | 1.18M |
| Q3 2021 | share | 0.00% | 0 shares | 4.14M | $26.21 | 1.09M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.03M | $22.36 | 1.09M | |
| Q1 2021 | share | Decrease | -0.41% | -4.51K shares | 3.69M | $23.21 | 1.09M |
| Q4 2020 | share | 0.00% | 0 shares | 7.60M | $19.71 | 1.09M | |
| Q3 2020 | share | Decrease | -3.81% | -43.5K shares | -4.29M | $12.82 | 1.09M |
| Q2 2020 | share | Decrease | -27.05% | -422.92K shares | 2.65M | $15.96 | 1.14M |
| Q1 2020 | share | Increase | +6.77% | 99.08K shares | -9.50M | $9.93 | 1.56M |
| Q4 2019 | share | 0.00% | 0 shares | 3.12M | $16.83 | 1.46M | |
| Q3 2019 | share | Increase | +1.74% | 25K shares | 3.01M | $14.73 | 1.46M |
| Q2 2019 | share | Increase | +6.20% | 83.99K shares | 952K | $12.92 | 1.43M |
| Q1 2019 | share | Increase | +9.71% | 120K shares | 2.61M | $12.99 | 1.35M |
| Q4 2018 | share | Decrease | -2.98% | -37.97K shares | -4.11M | $12.27 | 1.23M |
| Q3 2018 | share | Decrease | -3.97% | -52.7K shares | -4.69M | $14.9 | 1.27M |
| Q2 2018 | share | Increase | +21.11% | 231.18K shares | 4.28M | $17.69 | 1.32M |
| Q1 2018 | share | Decrease | -2.67% | -30K shares | -556.33K | $17.69 | 1.09M |
| Q4 2017 | share | Increase | +25.18% | 226.32K shares | 4.78M | $17.69 | 1.12M |
| Q3 2017 | share | Increase | +10.36% | 84.37K shares | 2.69M | $17.07 | 898.77K |
| Q2 2017 | share | Increase | +5.30% | 41K shares | 1.38M | $15.68 | 814.39K |
| Q1 2017 | share | Increase | +12.38% | 85.2K shares | 2.18M | $14.8 | 773.39K |
| Q4 2016 | share | Increase | +12.60% | 77.01K shares | 2.26M | $13.6 | 688.19K |
| Q3 2016 | share | Increase | +28.02% | 133.78K shares | 2.40M | $11.77 | 611.18K |
| Q2 2016 | share | Increase | +20.13% | 80K shares | 675K | $10.26 | 477.4K |
| Q1 2016 | share | 0.00% | 0 shares | -230K | $10.7 | 397.4K |