Banc Funds CO LLC Mid Penn Bancorp Inc Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Mid Penn Bancorp Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 362,552 shares of MPB stock, worth $11.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

362,552

Previous 459,827 21.15%

Holding current value

$11.5 Million

Previous $10.1 Million 7.14%

% of portfolio

1.59%

Previous 1.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.24 - $30.76 $2.07 Million - $2.99 Million	-97,275 Reduced 21.15%	362,552 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$29.55 - $34.2 $384,150 - $444,600	-13,000 Reduced 2.75%	459,827 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$25.02 - $27.99 $217,674 - $243,513	8,700 Added 1.87%	472,827 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$27.6 - $32.45 $7.06 Million - $8.31 Million	255,955 Added 122.95%	464,127 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $29.21 $2.23 Million - $2.63 Million	90,000 Added 76.16%	208,172 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$17.3 - $25.2 $743,035 - $1.08 Million	42,950 Added 57.1%	118,172 $2.59 Million
Q4 2019 Feb 12, 2020	BUY	$23.56 - $29.38 $117,800 - $146,900	5,000 Added 7.12%	75,222 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$21.77 - $26.83 $329,924 - $406,608	15,155 Added 27.52%	70,222 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$23.75 - $25.92 $463,125 - $505,440	19,500 Added 54.83%	55,067 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$21.9 - $28.87 $144,802 - $190,888	6,612 Added 22.84%	35,567 $883,000
Q3 2018 Nov 13, 2018	BUY	$29.0 - $34.2 $839,695 - $990,261	28,955 New	28,955 $844,000

Others Institutions Holding MPB

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About MID PENN BANCORP INC

Ticker MPB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,882,900
Market Cap $502M
Description
Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certifi...

More about MPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account