BANC FUNDS CO LLC – FVCBankcorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$2.92M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+1.81%
quarter
FVCBankcorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.16% | -19.12K shares | -308K | $19.17 | 152.31K |
| Q2 2022 | share | Decrease | -20.85% | -45.17K shares | -1.26M | $18.83 | 171.43K |
| Q1 2022 | share | Increase | +17.33% | 32K shares | 862K | $20.75 | 216.60K |
| Q4 2021 | share | 0.00% | 0 shares | -59K | $19.68 | 184.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 506K | $20 | 184.60K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $17.26 | 184.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 483K | $17.32 | 184.60K | |
| Q4 2020 | share | Increase | +51.71% | 62.91K shares | 1.49M | $14.7 | 184.60K |
| Q3 2020 | share | Increase | +228.88% | 84.68K shares | 819K | $10 | 121.68K |
| Q2 2020 | share | 0.00% | 0 shares | -95K | $10.76 | 37K | |
| Q1 2020 | share | Decrease | -86.47% | -236.36K shares | -4.28M | $13.32 | 37K |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $17.47 | 273.36K | |
| Q3 2019 | share | Decrease | -10.88% | -33.35K shares | -1.15M | $17.56 | 273.36K |
| Q2 2019 | share | Decrease | -10.30% | -35.21K shares | 175K | $19.42 | 306.72K |
| Q1 2019 | share | Decrease | -3.29% | -11.61K shares | -119K | $16.91 | 341.94K |
| Q4 2018 | share | 0.00% | 0 shares | -1.1M | $17.61 | 353.56K | |
| Q3 2018 | share | Increase | +4.43% | 15K shares | 1.17M | $19.8 | 353.56K |
| Q2 2018 | share | Decrease | -0.35% | -1.18K shares | -89K | $17.2 | 338.56K |
| Q1 2018 | share | Decrease | -4.23% | -15K shares | -303.20K | $17.4 | 339.74K |
| Q4 2017 | share | Decrease | -15.08% | -63K shares | -865.79K | $17.52 | 354.74K |
| Q3 2017 | share | Decrease | -0.00% | -1 shares | 497K | $16.95 | 417.74K |
| Q2 2017 | share | Decrease | -10.28% | -47.87K shares | -419K | $15.76 | 417.75K |
| Q1 2017 | share | 0.00% | 0 shares | 745K | $15.04 | 465.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -93K | $13.44 | 465.62K | |
| Q3 2016 | share | Increase | +24.17% | 90.62K shares | 351K | $13.64 | 465.62K |
| Q2 2016 | share | 0.00% | 0 shares | 2.13M | $16 | 375K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.30M | $13.76 | 375K |