A detailed history of Banc Funds CO LLC transactions in Fentura Financial, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 295,913 shares of FETM stock, worth $13.2 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
295,913
Previous 322,749 8.31%
Holding current value
$13.2 Million
Previous $7.26 Million 59.74%
% of portfolio
1.7%
Previous 1.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.45 - $40.0 $602,468 - $1.07 Million
-26,836 Reduced 8.31%
295,913 $11.6 Million
Q1 2024

May 10, 2024

SELL
$24.06 - $27.2 $437,892 - $495,040
-18,200 Reduced 5.34%
322,749 $7.88 Million
Q4 2023

Feb 13, 2024

SELL
$22.73 - $27.2 $163,656 - $195,840
-7,200 Reduced 2.07%
340,949 $9.27 Million
Q4 2022

Feb 10, 2023

BUY
$22.12 - $23.4 $1.11 Million - $1.17 Million
50,000 Added 16.77%
348,149 $7.73 Million
Q1 2022

May 11, 2022

BUY
$27.1 - $29.25 $474,250 - $511,875
17,500 Added 6.24%
298,149 $8.32 Million
Q4 2021

Feb 11, 2022

SELL
$25.75 - $28.28 $180,250 - $197,960
-7,000 Reduced 2.43%
280,649 $7.94 Million
Q3 2021

Nov 12, 2021

SELL
$25.61 - $26.25 $813,143 - $833,463
-31,751 Reduced 9.94%
287,649 $7.41 Million
Q2 2021

Aug 12, 2021

SELL
$23.73 - $27.4 $772,886 - $892,418
-32,570 Reduced 9.25%
319,400 $8.3 Million
Q1 2021

May 12, 2021

BUY
$22.0 - $24.5 $319,000 - $355,250
14,500 Added 4.3%
351,970 $8.2 Million
Q4 2020

Feb 16, 2021

SELL
$16.93 - $22.25 $50,790 - $66,750
-3,000 Reduced 0.88%
337,470 $7.42 Million
Q3 2020

Nov 12, 2020

SELL
$16.8 - $17.99 $369,180 - $395,330
-21,975 Reduced 6.06%
340,470 $5.76 Million
Q2 2020

Aug 12, 2020

BUY
$14.9 - $18.0 $1.33 Million - $1.61 Million
89,175 Added 32.63%
362,445 $6.29 Million
Q4 2019

Feb 12, 2020

BUY
$20.6 - $25.49 $183,340 - $226,861
8,900 Added 3.37%
273,270 $6.9 Million
Q3 2019

Nov 14, 2019

BUY
$20.51 - $21.0 $76,543 - $78,372
3,732 Added 1.43%
264,370 $5.55 Million
Q2 2019

Aug 12, 2019

SELL
N/A
-36,500 Reduced 12.28%
260,638 $4.67 Million
Q4 2018

Feb 11, 2019

BUY
N/A
22,727 Added 8.28%
297,138 $6.24 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-54,179 Reduced 16.49%
274,411 $5.79 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-8,000 Reduced 2.38%
328,590 $0
Q3 2017

Nov 14, 2017

BUY
N/A
336,590
336,590 $6.21 Million

Others Institutions Holding FETM

# of Institutions
2
Shares Held
409K
Call Options Held
0
Put Options Held
0

About Fentura Financial, Inc.


  • Ticker FETM
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 4,429,360
  • Market Cap $197M
More about FETM
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