BANC FUNDS CO LLC – Sterling Bancorp, Inc. (Southfield, MI) Transaction History
BANC FUNDS CO LLC portfolio value:
$3.02M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+5.79%
quarter
Sterling Bancorp, Inc. (Southfield, MI) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 165K | $6.03 | 502.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -703K | $5.7 | 502.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 678K | $7.1 | 502.06K | |
| Q4 2021 | share | Increase | +24.51% | 98.81K shares | 806K | $5.72 | 502.06K |
| Q3 2021 | share | 0.00% | 0 shares | 246K | $5.16 | 403.24K | |
| Q2 2021 | share | 0.00% | 0 shares | -447K | $4.55 | 403.24K | |
| Q1 2021 | share | Decrease | -9.18% | -40.75K shares | 266K | $5.66 | 403.24K |
| Q4 2020 | share | Decrease | -21.64% | -122.63K shares | 310K | $4.54 | 444.00K |
| Q3 2020 | share | 0.00% | 0 shares | -323K | $3.01 | 566.63K | |
| Q2 2020 | share | Decrease | -5.35% | -32.05K shares | -545K | $3.58 | 566.63K |
| Q1 2020 | share | 0.00% | 0 shares | -2.27M | $4.3 | 598.68K | |
| Q4 2019 | share | Increase | +2.67% | 15.58K shares | -842K | $8.09 | 598.68K |
| Q3 2019 | share | 0.00% | 0 shares | -123K | $9.74 | 583.1K | |
| Q2 2019 | share | Increase | +3.55% | 20K shares | 104K | $9.94 | 583.1K |
| Q1 2019 | share | Increase | +30.65% | 132.1K shares | 2.65M | $10.09 | 563.1K |
| Q4 2018 | share | 0.00% | 0 shares | -1.81M | $6.91 | 431K | |
| Q3 2018 | share | 0.00% | 0 shares | -883K | $11.24 | 431K | |
| Q2 2018 | share | 0.00% | 0 shares | -65K | $13.26 | 431K | |
| Q1 2018 | share | 0.00% | 0 shares | 349.3K | $13.4 | 431K | |
| Q4 2017 | share | Increase | 0.00% | 431K shares | 5.47M | $12.59 | 431K |