BANC FUNDS CO LLC – South Plains Financial, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$494,000
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+14.17%
quarter
South Plains Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.70% | -107.4K shares | -2.53M | $27.56 | 17.91K |
| Q2 2022 | share | Decrease | -40.30% | -84.6K shares | -2.55M | $24.14 | 125.31K |
| Q1 2022 | share | 0.00% | 0 shares | -258K | $26.58 | 209.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 720K | $27.93 | 209.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 263K | $24.3 | 209.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $22.96 | 209.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 791K | $22.48 | 209.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.37M | $18.7 | 209.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -384K | $12.21 | 209.91K | |
| Q2 2020 | share | 0.00% | 0 shares | -263K | $13.97 | 209.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.12M | $15.16 | 209.91K | |
| Q4 2019 | share | Increase | +5.58% | 11.1K shares | 1.14M | $20.4 | 209.91K |
| Q3 2019 | share | Increase | +3.55% | 6.81K shares | 73K | $15.9 | 198.81K |
| Q2 2019 | share | Increase | 0.00% | 192K shares | 3.16M | $16.07 | 192K |