Banc Funds CO LLC American Business Bank La Cal Transaction History

Banc Funds CO LLC

$487 Million
Q2 2025

A detailed history of Banc Funds CO LLC transactions in American Business Bank La Cal stock. As of the latest transaction made, Banc Funds CO LLC holds 347,447 shares of AMBZ stock, worth $16.7 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

347,447

Previous 481,822 27.89%

Holding current value

$16.7 Million

Previous $21.5 Million 31.12%

% of portfolio

3.05%

Previous 3.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$40.8 - $44.65 $5.48 Million - $6 Million	-134,375 Reduced 27.89%	347,447 $14.8 Million
Q1 2025 May 14, 2025	SELL	$41.7 - $46.99 $3.06 Million - $3.44 Million	-73,311 Reduced 13.21%	481,822 $21.5 Million
Q4 2024 Feb 13, 2025	SELL	$37.46 - $44.75 $569,466 - $680,289	-15,202 Reduced 2.67%	555,133 $24.4 Million
Q3 2024 Nov 14, 2024	BUY	$30.25 - $37.94 $302,500 - $379,400	10,000 Added 1.78%	570,335 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$30.2 - $36.69 $604,000 - $733,800	-20,000 Reduced 3.45%	560,335 $17.1 Million
Q1 2024 May 10, 2024	SELL	$35.2 - $39.0 $458,585 - $508,092	-13,028 Reduced 2.2%	580,335 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$26.11 - $36.0 $261,100 - $360,000	-10,000 Reduced 1.66%	593,363 $21.3 Million
Q1 2023 May 12, 2023	BUY	$33.0 - $40.8 $155,100 - $191,760	4,700 Added 0.79%	603,363 $19.9 Million
Q4 2022 Feb 10, 2023	SELL	$38.0 - $40.85 $444,600 - $477,945	-11,700 Reduced 1.92%	598,663 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.15 - $41.2 $195,750 - $206,000	5,000 Added 0.83%	610,363 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$38.69 - $42.39 $232,140 - $254,340	6,000 Added 1.0%	605,363 $24.2 Million
Q1 2022 May 11, 2022	SELL	$39.5 - $42.5 $1.35 Million - $1.45 Million	-34,100 Reduced 5.38%	599,363 $25.3 Million
Q4 2021 Feb 11, 2022	SELL	$37.8 - $43.5 $723,151 - $832,198	-19,131 Reduced 2.93%	633,463 $25 Million
Q3 2021 Nov 12, 2021	SELL	$35.99 - $42.2 $146,335 - $171,585	-4,066 Reduced 0.62%	652,594 $24.8 Million
Q2 2021 Aug 12, 2021	BUY	$39.9 - $42.35 $1.31 Million - $1.39 Million	32,925 Added 5.28%	656,660 $27.7 Million
Q1 2021 May 12, 2021	SELL	$31.5 - $41.0 $455,175 - $592,450	-14,450 Reduced 2.26%	623,735 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.7 - $32.25 $1.2 Million - $1.7 Million	52,814 Added 9.02%	638,185 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.0 - $25.05 $3.8 Million - $4.33 Million	172,950 Added 41.94%	585,371 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$20.75 - $27.0 $141,618 - $184,275	6,825 Added 1.68%	412,421 $10.3 Million
Q1 2020 May 14, 2020	BUY	$21.5 - $36.15 $2.31 Million - $3.88 Million	107,220 Added 35.93%	405,596 $9.22 Million
Q4 2019 Feb 12, 2020	BUY	$33.81 - $35.65 $4.14 Million - $4.36 Million	122,322 Added 69.48%	298,376 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$33.75 - $34.11 $729,000 - $736,776	21,600 Added 13.98%	176,054 $6.01 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,100 Added 8.5%	154,454 $4.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,500 Reduced 10.95%	142,354 $4.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-39,154 Reduced 19.67%	159,854 $6.71 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-37,000 Reduced 15.68%	199,008 $7.91 Million
Q1 2018 May 11, 2018	SELL	N/A	-31,000 Reduced 11.61%	236,008 $9.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	267,008	267,008 $10.2 Million

Others Institutions Holding AMBZ

# of Institutions

Shares Held

513K

Call Options Held

Put Options Held

View Full List

About AMERICAN BUSINESS BANK LA CAL

Ticker AMBZ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,929,800
Market Cap $430M

More about AMBZ

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