BANC FUNDS CO LLC – Southern First Bancshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$17.79M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-4.43%
quarter
Southern First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.63% | 78.82K shares | 2.61M | $41.66 | 427.15K |
| Q2 2022 | share | Increase | +4.75% | 15.81K shares | -1.72M | $43.59 | 348.32K |
| Q1 2022 | share | Decrease | -4.60% | -16.03K shares | -4.87M | $50.84 | 332.51K |
| Q4 2021 | share | Decrease | -11.33% | -44.53K shares | 751K | $62.82 | 348.55K |
| Q3 2021 | share | Decrease | -17.62% | -84.1K shares | -3.38M | $53.5 | 393.08K |
| Q2 2021 | share | Decrease | -5.54% | -28K shares | 730K | $51.16 | 477.18K |
| Q1 2021 | share | Decrease | -2.88% | -15K shares | 5.29M | $46.88 | 505.18K |
| Q4 2020 | share | Increase | +5.12% | 25.35K shares | 6.43M | $35.35 | 520.18K |
| Q3 2020 | share | Decrease | -16.76% | -99.62K shares | -4.52M | $24.15 | 494.83K |
| Q2 2020 | share | Decrease | -11.96% | -80.75K shares | -2.68M | $27.71 | 594.46K |
| Q1 2020 | share | Decrease | -8.59% | -63.44K shares | -12.22M | $28.37 | 675.21K |
| Q4 2019 | share | 0.00% | 0 shares | 1.95M | $42.49 | 738.65K | |
| Q3 2019 | share | Increase | +18.07% | 113.02K shares | 4.93M | $39.85 | 738.65K |
| Q2 2019 | share | Increase | +11.17% | 62.87K shares | 5.43M | $39.16 | 625.62K |
| Q1 2019 | share | Increase | +24.77% | 111.71K shares | 4.73M | $33.87 | 562.75K |
| Q4 2018 | share | Decrease | -4.49% | -21.18K shares | -4.23M | $32.07 | 451.04K |
| Q3 2018 | share | Decrease | -8.10% | -41.60K shares | -4.15M | $39.3 | 472.23K |
| Q2 2018 | share | Decrease | -0.70% | -3.64K shares | -316K | $44.2 | 513.83K |
| Q1 2018 | share | Decrease | -15.01% | -91.38K shares | -2.08M | $44.5 | 517.48K |
| Q4 2017 | share | Decrease | -2.19% | -13.66K shares | 2.48M | $41.25 | 608.86K |
| Q3 2017 | share | 0.00% | 0 shares | -435K | $36.35 | 622.52K | |
| Q2 2017 | share | Increase | +13.70% | 75K shares | 5.18M | $37.05 | 622.52K |
| Q1 2017 | share | 0.00% | 0 shares | -1.83M | $32.65 | 547.52K | |
| Q4 2016 | share | Decrease | -1.46% | -8.10K shares | 4.38M | $36 | 547.52K |
| Q3 2016 | share | Decrease | -4.37% | -25.38K shares | 1.32M | $27.58 | 555.62K |
| Q2 2016 | share | Increase | +0.17% | 966 shares | -157K | $24.1 | 581.00K |
| Q1 2016 | share | 0.00% | 0 shares | 992K | $24.41 | 580.04K |