BANC FUNDS CO LLC – Heritage Commerce Corp Transaction History
BANC FUNDS CO LLC portfolio value:
$8.13M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+6.08%
quarter
Heritage Commerce Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.34% | -230.75K shares | -2.00M | $11.34 | 717.2K |
| Q2 2022 | share | Decrease | -15.14% | -169.1K shares | -2.43M | $10.69 | 947.95K |
| Q1 2022 | share | Decrease | -9.82% | -121.7K shares | -2.22M | $11.25 | 1.11M |
| Q4 2021 | share | Decrease | -11.33% | -158.3K shares | -1.45M | $11.82 | 1.23M |
| Q3 2021 | share | Decrease | -2.64% | -37.82K shares | 278K | $11.51 | 1.39M |
| Q2 2021 | share | 0.00% | 0 shares | -1.56M | $10.89 | 1.43M | |
| Q1 2021 | share | Increase | +56.13% | 515.85K shares | 9.38M | $11.82 | 1.43M |
| Q4 2020 | share | Increase | +24.67% | 181.88K shares | 3.24M | $8.46 | 919.03K |
| Q3 2020 | share | Increase | +169.99% | 464.11K shares | 2.85M | $6.24 | 737.14K |
| Q2 2020 | share | Increase | 0.00% | 273.02K shares | 2.05M | $6.91 | 273.02K |
| Q4 2018 | share | Decrease | -100.00% | -107.72K shares | -1.60M | $9.76 | 0 |
| Q3 2018 | share | Decrease | -79.28% | -412.08K shares | -7.22M | $12.74 | 107.72K |
| Q2 2018 | share | Decrease | -40.59% | -355.2K shares | -5.58M | $14.4 | 519.81K |
| Q1 2018 | share | Decrease | -34.65% | -463.94K shares | -6.09M | $13.88 | 875.01K |
| Q4 2017 | share | Decrease | -2.53% | -34.74K shares | 964.88K | $12.81 | 1.33M |
| Q3 2017 | share | 0.00% | 0 shares | 618K | $11.83 | 1.37M | |
| Q2 2017 | share | Decrease | -2.14% | -30K shares | -862K | $11.37 | 1.37M |
| Q1 2017 | share | 0.00% | 0 shares | -464K | $11.55 | 1.40M | |
| Q4 2016 | share | Decrease | -2.26% | -32.44K shares | 4.54M | $11.74 | 1.40M |
| Q3 2016 | share | Decrease | -14.35% | -240.67K shares | -1.94M | $8.82 | 1.43M |
| Q2 2016 | share | Decrease | -4.08% | -71.40K shares | 157K | $8.43 | 1.67M |
| Q1 2016 | share | Decrease | -3.64% | -66K shares | -4.19M | $7.94 | 1.74M |