Banc Funds CO LLC Avidbank Holdings, Inc. Transaction History

Banc Funds CO LLC

$885 Million
Q1 2024

A detailed history of Banc Funds CO LLC transactions in Avidbank Holdings, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 713,197 shares of AVBH stock, worth $13.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

713,197

Previous 695,697 2.52%

Holding current value

$13.2 Million

Previous $14.9 Million 7.7%

% of portfolio

1.55%

Previous 1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.75 - $20.5 $328,125 - $358,750	17,500 Added 2.52%	713,197 $13.7 Million
Q1 2023 May 12, 2023	BUY	$14.1 - $22.0 $423,000 - $660,000	30,000 Added 4.51%	695,697 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.0 - $22.5 $400,000 - $450,000	20,000 Added 3.1%	665,697 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.0 - $25.8 $3.76 Million - $4.85 Million	187,972 Added 41.07%	645,697 $12.9 Million
Q1 2022 May 11, 2022	BUY	$25.35 - $27.0 $202,800 - $216,000	8,000 Added 1.78%	457,725 $11.8 Million

Q4 2021 Feb 11, 2022	SELL	$22.6 - $25.1 $354,345 - $393,542	-15,679 Reduced 3.37%	449,725 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.1 - $24.0 $364,650 - $396,000	-16,500 Reduced 3.42%	465,404 $10.6 Million
Q2 2021 Aug 12, 2021	SELL	$22.0 - $24.0 $2.13 Million - $2.33 Million	-97,000 Reduced 16.76%	481,904 $11.4 Million
Q1 2021 May 12, 2021	BUY	$17.88 - $22.0 $53,640 - $66,000	3,000 Added 0.52%	578,904 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.2 - $18.3 $66,000 - $91,500	5,000 Added 0.88%	575,904 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.2 - $15.5 $102,960 - $120,900	7,800 Added 1.39%	570,904 $7.54 Million
Q2 2020 Aug 12, 2020	BUY	$14.65 - $16.49 $477,590 - $537,574	32,600 Added 6.15%	563,104 $8.37 Million
Q1 2020 May 14, 2020	BUY	$13.55 - $24.98 $779,125 - $1.44 Million	57,500 Added 12.16%	530,504 $8.49 Million
Q4 2019 Feb 12, 2020	BUY	$24.0 - $25.0 $3.84 Million - $4 Million	159,992 Added 51.11%	473,004 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$23.27 - $24.23 $322,731 - $336,045	13,869 Added 4.64%	313,012 $7.51 Million
Q2 2019 Aug 12, 2019	BUY	$23.27 - $24.4 $393,263 - $412,360	16,900 Added 5.99%	299,143 $6.79 Million
Q1 2019 May 13, 2019	BUY	$20.76 - $24.25 $118,332 - $138,225	5,700 Added 2.06%	282,243 $6.55 Million
Q4 2018 Feb 11, 2019	BUY	$21.0 - $25.35 $273,000 - $329,550	13,000 Added 4.93%	276,543 $5.81 Million
Q1 2018 May 11, 2018	SELL	$23.8 - $24.95 $833,000 - $873,250	-35,000 Reduced 11.72%	263,543 $6.52 Million
Q4 2017 Feb 13, 2018	SELL	$20.0 - $23.95 $2.57 Million - $3.08 Million	-128,500 Reduced 30.09%	298,543 $0
Q3 2017 Nov 14, 2017	BUY	$19.7 - $19.95 $8.41 Million - $8.52 Million	427,043	427,043 $8.5 Million

Others Institutions Holding AVBH

# of Institutions

Shares Held

783K

Call Options Held

Put Options Held

Price Jennifer C. New York, NY

69.7K
Shares

$1.28 Million
1.77% of portfolio

View Full List

About Avidbank Holdings, Inc.

Ticker AVBH
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,075,430
Market Cap $112M
Description
Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial products and services to small and middle-market businesses, professionals, and individuals in the Santa Clara, San Mateo, and San Francisco counties. It offers business and personal deposit products, such as checking, money market, and savings accoun...

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