BANC FUNDS CO LLC – MainStreet Bancshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$14.17M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+0.18%
quarter
MainStreet Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $22.81 | 621.37K | |
| Q2 2022 | share | Increase | +5.04% | 29.79K shares | -232K | $22.77 | 621.37K |
| Q1 2022 | share | Decrease | -0.40% | -2.35K shares | -224K | $24.31 | 591.57K |
| Q4 2021 | share | Decrease | -6.66% | -42.36K shares | -660K | $24.35 | 593.93K |
| Q3 2021 | share | Decrease | -13.72% | -101.17K shares | -1.38M | $23.99 | 636.29K |
| Q2 2021 | share | Decrease | -0.23% | -1.72K shares | 1.30M | $22.58 | 737.47K |
| Q1 2021 | share | Increase | +0.67% | 4.93K shares | 2.93M | $20.76 | 739.19K |
| Q4 2020 | share | Increase | +6.60% | 45.43K shares | 3.98M | $16.91 | 734.26K |
| Q3 2020 | share | Increase | +11.96% | 73.59K shares | 310K | $12.24 | 688.83K |
| Q2 2020 | share | Increase | +4.64% | 27.3K shares | -1.73M | $13.2 | 615.24K |
| Q1 2020 | share | Decrease | -9.26% | -60K shares | -5.04M | $16.76 | 587.94K |
| Q4 2019 | share | Increase | +10.21% | 60K shares | 2.52M | $23 | 647.94K |
| Q3 2019 | share | Decrease | -0.41% | -2.4K shares | -1.07M | $21.05 | 587.94K |
| Q2 2019 | share | Decrease | -1.26% | -7.55K shares | 539K | $22.79 | 590.34K |
| Q1 2019 | share | Decrease | -2.16% | -13.17K shares | 2.28M | $21.6 | 597.89K |
| Q4 2018 | share | Decrease | -5.66% | -36.63K shares | -2.93M | $17.06 | 611.07K |
| Q3 2018 | share | Increase | +21.05% | 112.63K shares | 2.46M | $20.95 | 647.70K |
| Q2 2018 | share | Decrease | -0.00% | -2 shares | -108K | $20.75 | 535.07K |
| Q1 2018 | share | 0.00% | 0 shares | 2.28M | $20.95 | 535.07K | |
| Q4 2017 | share | Increase | +26.99% | 113.71K shares | 2.38M | $16.69 | 535.07K |
| Q3 2017 | share | Decrease | -0.25% | -1.05K shares | 84K | $15.52 | 421.36K |
| Q2 2017 | share | Increase | +7.65% | 30.00K shares | 272K | $15.29 | 422.41K |
| Q1 2017 | share | 0.00% | 0 shares | 878K | $15.76 | 392.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 598K | $13.52 | 392.41K | |
| Q3 2016 | share | Decrease | -2.61% | -10.5K shares | 143K | $0 | 392.41K |
| Q2 2016 | share | Increase | 0.00% | 402.91K shares | 4.56M | $11.33 | 402.91K |