Banc Funds CO LLC Pacific Financial Corp Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$10.35 - $11.2 $2.33 Million - $2.52 Million	-225,000 Reduced 86.24%	35,905 $384,000
Q3 2022 Nov 14, 2022	SELL	$10.25 - $11.25 $2.39 Million - $2.62 Million	-233,300 Reduced 47.21%	260,905 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$10.07 - $11.9 $151,050 - $178,500	-15,000 Reduced 2.95%	494,205 $5.07 Million
Q1 2022 May 11, 2022	SELL	$11.28 - $11.99 $1.11 Million - $1.18 Million	-98,000 Reduced 16.14%	509,205 $6.03 Million
Q4 2021 Feb 11, 2022	SELL	$11.11 - $12.0 $220,989 - $238,692	-19,891 Reduced 3.17%	607,205 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$11.8 - $12.65 $188,800 - $202,400	-16,000 Reduced 2.49%	627,096 $7.4 Million
Q2 2021 Aug 12, 2021	SELL	$12.5 - $12.8 $37,500 - $38,400	-3,000 Reduced 0.46%	643,096 $8.05 Million
Q1 2021 May 12, 2021	SELL	$9.3 - $13.35 $325,500 - $467,250	-35,000 Reduced 5.14%	646,096 $8.4 Million
Q4 2020 Feb 16, 2021	SELL	$7.56 - $9.45 $45,360 - $56,699	-6,000 Reduced 0.87%	681,096 $6.4 Million
Q3 2020 Nov 12, 2020	BUY	$6.9 - $7.75 $350,395 - $393,560	50,782 Added 7.98%	687,096 $5.26 Million
Q2 2020 Aug 12, 2020	BUY	$5.9 - $7.92 $990,893 - $1.33 Million	167,948 Added 35.86%	636,314 $4.67 Million
Q1 2020 May 14, 2020	SELL	$6.49 - $12.85 $181,071 - $358,515	-27,900 Reduced 5.62%	468,366 $3.04 Million
Q4 2019 Feb 12, 2020	SELL	$11.4 - $12.79 $45,600 - $51,160	-4,000 Reduced 0.8%	496,266 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$11.0 - $12.14 $185,900 - $205,166	-16,900 Reduced 3.27%	500,266 $5.63 Million
Q2 2019 Aug 12, 2019	SELL	$11.07 - $11.35 $232,470 - $238,350	-21,000 Reduced 3.9%	517,166 $5.13 Million
Q1 2019 May 13, 2019	BUY	$10.8 - $12.1 $117,720 - $131,890	10,900 Added 2.07%	538,166 $6.14 Million
Q4 2018 Feb 11, 2019	SELL	$11.0 - $12.76 $341,000 - $395,560	-31,000 Reduced 5.55%	527,266 $5.93 Million
Q2 2018 Aug 13, 2018	SELL	$10.76 - $11.95 $320,185 - $355,596	-29,757 Reduced 5.06%	558,266 $6.6 Million
Q1 2018 May 11, 2018	SELL	$10.3 - $11.0 $206,000 - $220,000	-20,000 Reduced 3.29%	588,023 $6.33 Million
Q4 2017 Feb 13, 2018	SELL	$9.1 - $11.0 $157,430 - $190,300	-17,300 Reduced 2.77%	608,023 $0
Q3 2017 Nov 14, 2017	BUY	$8.8 - $9.24 $5.5 Million - $5.78 Million	625,323	625,323 $5.75 Million

Others Institutions Holding PFLC

# of Institutions

Shares Held

32K

Call Options Held

Put Options Held

Davidson Investment Advisors

32K
Shares

$377,954
0.02% of portfolio

View Full List

About PACIFIC FINANCIAL CORP

Ticker PFLC
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,392,700
Market Cap $123M
Description
Pacific Financial Corporation operates as the bank holding company for Bank of the Pacific that provides various banking products and services in Washington and Oregon. The company offers personal and business checking, and savings accounts; certificates of deposit, individual retirement accounts, and other investment options; home loans; and au...

More about PFLC

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