Banc Funds CO LLC Oak Ridge Finl Svcs Inc Com St Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Oak Ridge Finl Svcs Inc Com St stock. As of the latest transaction made, Banc Funds CO LLC holds 49,364 shares of BKOR stock, worth $945,320. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,364

Previous 55,364 10.84%

Holding current value

$945,320

Previous $969,000 13.93%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.67 - $18.0 $100,020 - $108,000	-6,000 Reduced 10.84%	49,364 $834,000
Q1 2024 May 10, 2024	SELL	$16.35 - $18.4 $98,100 - $110,399	-6,000 Reduced 9.78%	55,364 $969,000
Q1 2023 May 12, 2023	SELL	$16.75 - $20.0 $83,750 - $100,000	-5,000 Reduced 7.53%	61,364 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$17.62 - $18.25 $1.5 Million - $1.55 Million	-84,916 Reduced 56.13%	66,364 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$17.02 - $17.8 $1.28 Million - $1.34 Million	-75,400 Reduced 33.26%	151,280 $2.67 Million
Q2 2021 Aug 12, 2021	SELL	$15.86 - $17.25 $73,923 - $80,402	-4,661 Reduced 2.01%	226,680 $3.86 Million
Q3 2020 Nov 12, 2020	BUY	$11.05 - $11.75 $60,775 - $64,625	5,500 Added 2.44%	231,341 $2.56 Million
Q2 2020 Aug 12, 2020	BUY	$10.6 - $11.72 $16,218 - $17,931	1,530 Added 0.68%	225,841 $2.65 Million
Q1 2020 May 14, 2020	BUY	$11.1 - $16.35 $33,300 - $49,050	3,000 Added 1.36%	224,311 $2.56 Million
Q4 2018 Feb 11, 2019	BUY	N/A	20,118 Added 10.0%	221,311 $2.82 Million
Q1 2018 May 11, 2018	BUY	N/A	1,841 Added 0.92%	201,193 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	199,352	199,352 $2.74 Million

Others Institutions Holding BKOR

# of Institutions

Shares Held

145K

Call Options Held

Put Options Held

Siena Capital Partners Gp, LLC

95.5K
Shares

$1.83 Million
0.87% of portfolio

View Full List

About OAK RIDGE FINL SVCS INC COM ST

Ticker BKOR
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,992,040
Market Cap $38.1M

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