Banc Funds CO LLC Psb Holdings, Inc. Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Psb Holdings, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 250,956 shares of PSBQ stock, worth $6.59 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

250,956

Previous 280,956 10.68%

Holding current value

$6.59 Million

Previous $5.73 Million 9.46%

% of portfolio

0.92%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.3 - $25.0 $609,000 - $750,000	-30,000 Reduced 10.68%	250,956 $6.27 Million
Q2 2024 Aug 13, 2024	SELL	$19.93 - $21.4 $687,585 - $738,300	-34,500 Reduced 10.94%	280,956 $5.73 Million
Q1 2024 May 10, 2024	SELL	$20.6 - $22.15 $103,000 - $110,750	-5,000 Reduced 1.56%	315,456 $6.7 Million
Q4 2023 Feb 13, 2024	SELL	$20.6 - $22.3 $26,780 - $28,990	-1,300 Reduced 0.4%	320,456 $7.09 Million
Q1 2023 May 12, 2023	BUY	$20.0 - $25.75 $85,000 - $109,437	4,250 Added 1.34%	321,756 $6.81 Million
Q1 2022 May 11, 2022	BUY	$25.8 - $26.4 $978,929 - $1 Million	37,943 Added 13.57%	317,506 $8.26 Million
Q4 2021 Feb 11, 2022	BUY	$24.95 - $27.0 $970,555 - $1.05 Million	38,900 Added 16.16%	279,563 $7.28 Million
Q2 2021 Aug 12, 2021	BUY	$25.0 - $26.5 $452,500 - $479,650	18,100 Added 8.13%	240,663 $6.32 Million
Q1 2021 May 12, 2021	BUY	$20.45 - $25.94 $383,805 - $486,841	18,768 Added 9.21%	222,563 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$17.21 - $23.0 $306,682 - $409,860	17,820 Added 9.58%	203,795 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$17.36 - $18.8 $236,755 - $256,394	-13,638 Reduced 6.83%	185,975 $3.35 Million
Q2 2020 Aug 12, 2020	SELL	$18.55 - $24.75 $976,657 - $1.3 Million	-52,650 Reduced 20.87%	199,613 $3.7 Million
Q1 2020 May 14, 2020	SELL	$19.75 - $28.25 $622,125 - $889,875	-31,500 Reduced 11.1%	252,263 $6.24 Million
Q4 2019 Feb 12, 2020	BUY	$26.05 - $28.25 $78,150 - $84,750	3,000 Added 1.07%	283,763 $7.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-13,150 Reduced 4.47%	280,763 $5.69 Million
Q1 2019 May 13, 2019	BUY	N/A	6,400 Added 2.23%	293,913 $6.69 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,549 Reduced 4.18%	287,513 $6.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	161,047 Added 115.85%	300,062 $8.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,000 Added 2.21%	139,015 $10.3 Million
Q1 2018 May 11, 2018	BUY	N/A	8,000 Added 6.25%	136,015 $9.62 Million
Q4 2017 Feb 13, 2018	BUY	N/A	44,049 Added 52.46%	128,015 $0
Q3 2017 Nov 14, 2017	BUY	N/A	83,966	83,966 $5.87 Million

Others Institutions Holding PSBQ

# of Institutions

Shares Held

266K

Call Options Held

Put Options Held

View Full List

About PSB Holdings, Inc.

Ticker PSBQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,423,040
Market Cap $116M

More about PSBQ

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