BANC FUNDS CO LLC – Republic First Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$2.83M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-25.72%
quarter
Republic First Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -983K | $2.83 | 1.00M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.35M | $3.81 | 1.00M | |
| Q1 2022 | share | 0.00% | 0 shares | 1.44M | $5.16 | 1.00M | |
| Q4 2021 | share | Decrease | -41.48% | -710.90K shares | -1.54M | $3.74 | 1.00M |
| Q3 2021 | share | Decrease | -18.74% | -395.28K shares | -3.13M | $3.08 | 1.71M |
| Q2 2021 | share | Decrease | -0.48% | -10.1K shares | 426K | $3.99 | 2.10M |
| Q1 2021 | share | Decrease | -1.22% | -26.2K shares | 1.87M | $3.77 | 2.11M |
| Q4 2020 | share | 0.00% | 0 shares | 1.86M | $2.85 | 2.14M | |
| Q3 2020 | share | 0.00% | 0 shares | -987K | $1.98 | 2.14M | |
| Q2 2020 | share | 0.00% | 0 shares | 536K | $2.44 | 2.14M | |
| Q1 2020 | share | 0.00% | 0 shares | -4.27M | $2.19 | 2.14M | |
| Q4 2019 | share | 0.00% | 0 shares | -42K | $4.18 | 2.14M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.52M | $4.2 | 2.14M | |
| Q2 2019 | share | Decrease | -0.92% | -20K shares | -834K | $4.91 | 2.14M |
| Q1 2019 | share | Increase | +1.88% | 40K shares | -1.55M | $5.25 | 2.16M |
| Q4 2018 | share | Decrease | -3.88% | -85.85K shares | -2.88M | $5.97 | 2.12M |
| Q3 2018 | share | Decrease | -8.48% | -204.9K shares | -3.15M | $7.15 | 2.21M |
| Q2 2018 | share | Increase | +1.49% | 35.42K shares | -1.74M | $7.85 | 2.41M |
| Q1 2018 | share | 0.00% | 0 shares | 595.36K | $8.7 | 2.38M | |
| Q4 2017 | share | Decrease | -3.61% | -89.15K shares | -2.72M | $8.45 | 2.38M |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $9.25 | 2.47M | |
| Q2 2017 | share | Decrease | -2.76% | -70K shares | 1.76M | $9.25 | 2.47M |
| Q1 2017 | share | 0.00% | 0 shares | -127K | $8.3 | 2.54M | |
| Q4 2016 | share | Increase | +278.60% | 1.86M shares | 18.45M | $8.35 | 2.54M |
| Q3 2016 | share | 0.00% | 0 shares | -135K | $4.11 | 670.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $4.31 | 670.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -81K | $4.21 | 670.9K |