Banc Funds CO LLC Purchases and Sells in Q3 2024

Banc Funds CO LLC

$682 Million
Q3 2024

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BCAL	1.05M + 288.06%	$13.27 - $15.79 $13.9M - $16.6M	1.41M $20.9M
AMBZ	10K + 1.78%	$30.25 - $37.94 $303K - $379K	570K $21.6M
CNOB	5K + 1.03%	$18.2 - $26.25 $91K - $131K	489K $12.3M
BRBS	944K + 79.55%	$2.49 - $2.93 $2.35M - $2.77M	2.13M $5.97M
MBIN	12.5K + 3.31%	$39.38 - $52.59 $492K - $657K	390K $17.5M
VBTX	2K + 0.66%	$20.28 - $26.48 $40.6K - $53K	303K $7.97M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMTB	160K New	$18.97 - $26.72 $3.04M - $4.28M	160K $3.42M
RNST	46.9K New	$29.78 - $37.09 $1.4M - $1.74M	46.9K $1.52M
MOFG	50K New	$21.43 - $29.87 $1.07M - $1.49M	50K $1.43M
Bremer Financial Corporation	41.7K New	N/A	41.7K $0
Dogwood State Bank	79.7K New	N/A	79.7K $0

Top Sells

Reduced Positions

68 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CFB	-409K - 29.77%	$13.95 - $18.68 $5.7M - $7.63M	964K $16.1M
TBK	-29.5K - 10.04%	N/A	264K $17M
OSBC	-221K - 11.21%	$14.52 - $17.1 $3.21M - $3.79M	1.75M $27.4M
HTBK	-156K - 36.35%	$8.22 - $10.71 $1.28M - $1.67M	273K $2.7M
HBT	-54.5K - 42.92%	$19.59 - $24.46 $1.07M - $1.33M	72.5K $1.59M
MFGI	-41.5K - 28.47%	$23.55 - $25.5 $978K - $1.06M	104K $2.66M

Activity Summary All Purchases 20 New Holdings 5 Increased Positions 15 All Sells 68 Reductions 68 Sold out 0 Calls 0 Puts 0

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