BANC FUNDS CO LLC – Transaction History

BANC FUNDS CO LLC portfolio value:

2.83M
portfolio value

BANC FUNDS CO LLC quarter portfolio value change:

+13.33%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -15.13% -11.9K shares -113K 66.72K
Q2 2022 share 0.00% 0 shares -432K 78.62K
Q1 2022 share Increase +4.78% 3.58K shares 180K 78.62K
Q4 2021 share Decrease -26.92% -27.64K shares -1.00M 75.04K
Q3 2021 share Decrease -12.07% -14.1K shares -351K 102.69K
Q2 2021 share Increase +29.22% 26.41K shares 1.37M 116.79K
Q1 2021 share Increase +13.22% 10.55K shares 988K 90.37K
Q4 2020 share 0.00% 0 shares 243K 79.82K
Q3 2020 share Decrease -3.87% -3.21K shares -120K 79.82K
Q2 2020 share 0.00% 0 shares 0 83.04K
Q1 2020 share 0.00% 0 shares -544K 83.04K
Q4 2019 share Increase +6.41% 5K shares 259K 83.04K
Q3 2019 share 0.00% 0 shares 540K 78.04K
Q2 2019 share 0.00% 0 shares -692K 78.04K
Q1 2019 share 0.00% 0 shares 35K 78.04K
Q4 2018 share Decrease -16.72% -15.66K shares -829K 78.04K
Q3 2018 share 0.00% 0 shares 126K 93.70K
Q2 2018 share 0.00% 0 shares 253K 93.70K
Q1 2018 share 0.00% 0 shares -70.65K 93.70K
Q4 2017 share 0.00% 0 shares 234.65K 93.70K
Q3 2017 share 0.00% 0 shares 239K 93.70K
Q2 2017 share Increase +4.58% 4.1K shares 464K 93.70K
Q1 2017 share Increase +8.25% 6.82K shares 95K 89.60K
Q4 2016 share Increase +7.39% 5.7K shares 224K 82.78K
Q3 2016 share 0.00% 0 shares -12K 77.08K
Q2 2016 share Increase +6.34% 4.59K shares 477K 77.08K
Q1 2016 share 0.00% 0 shares -445K 72.48K