BANC FUNDS CO LLC – Summit State Bank Transaction History
BANC FUNDS CO LLC portfolio value:
$3.00M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-4.66%
quarter
Summit State Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -147K | $14.51 | 206.85K | |
| Q2 2022 | share | Decrease | -1.43% | -3K shares | -440K | $15.22 | 206.85K |
| Q1 2022 | share | Increase | +1.94% | 4K shares | 399K | $17.1 | 209.85K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | -516K | $15.49 | 205.85K |
| Q3 2021 | share | 0.00% | 0 shares | 797K | $17.87 | 205.85K | |
| Q2 2021 | share | Increase | +14.06% | 25.38K shares | 230K | $13.92 | 205.85K |
| Q1 2021 | share | 0.00% | 0 shares | 466K | $14.52 | 180.47K | |
| Q4 2020 | share | Decrease | -10.30% | -20.72K shares | 173K | $11.89 | 180.47K |
| Q3 2020 | share | Decrease | -15.73% | -37.56K shares | 92K | $9.75 | 201.19K |
| Q2 2020 | share | Increase | +22.59% | 44K shares | 532K | $7.75 | 238.75K |
| Q1 2020 | share | Increase | +1.93% | 3.67K shares | -838K | $6.82 | 194.75K |
| Q4 2019 | share | Decrease | -5.44% | -11K shares | 87K | $10.97 | 191.07K |
| Q3 2019 | share | Decrease | -3.16% | -6.6K shares | 79K | $9.88 | 202.07K |
| Q2 2019 | share | Increase | +7.36% | 14.3K shares | 41K | $9.13 | 208.67K |
| Q1 2019 | share | Increase | +6.45% | 11.77K shares | 112K | $9.51 | 194.37K |
| Q4 2018 | share | 0.00% | 0 shares | -614K | $9.57 | 182.60K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $12.36 | 182.60K | |
| Q2 2018 | share | Increase | +1.22% | 2.2K shares | 354K | $12.34 | 182.60K |
| Q1 2018 | share | Increase | +3.14% | 5.5K shares | 207.51K | $10.69 | 180.40K |
| Q4 2017 | share | Increase | +10.72% | 16.94K shares | 215.48K | $9.9 | 174.90K |
| Q3 2017 | share | 0.00% | 0 shares | -79K | $9.69 | 157.96K | |
| Q2 2017 | share | Increase | +18.25% | 24.38K shares | 282K | $10.02 | 157.96K |
| Q1 2017 | share | Increase | +7.05% | 8.79K shares | 224K | $9.97 | 133.58K |
| Q4 2016 | share | 0.00% | 0 shares | 129K | $9.1 | 124.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $8.17 | 124.78K | |
| Q2 2016 | share | Increase | +111.06% | 65.66K shares | 676K | $8.19 | 124.78K |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $7.83 | 59.12K |