Banc Funds CO LLC American Riviera Bancorp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in American Riviera Bancorp stock. As of the latest transaction made, Banc Funds CO LLC holds 322,046 shares of ARBV stock, worth $6.37 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

322,046

Previous 369,746 12.9%

Holding current value

$6.37 Million

Previous $6.14 Million 0.42%

% of portfolio

0.9%

Previous 0.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.4 - $19.14 $782,279 - $912,978	-47,700 Reduced 12.9%	322,046 $6.16 Million
Q2 2024 Aug 13, 2024	SELL	$0.0 - $16.75 $0 - $187,600	-11,200 Reduced 2.94%	369,746 $6.14 Million
Q3 2023 Nov 13, 2023	SELL	$14.6 - $17.14 $295,650 - $347,085	-20,250 Reduced 5.05%	380,946 $6.15 Million
Q4 2022 Feb 10, 2023	BUY	$15.45 - $17.6 $764,342 - $870,707	49,472 Added 14.07%	401,196 $6.82 Million
Q2 2022 Aug 12, 2022	BUY	$16.27 - $20.58 $317,265 - $401,309	19,500 Added 5.87%	351,724 $6.3 Million
Q1 2022 May 11, 2022	BUY	$18.24 - $21.0 $6.06 Million - $6.98 Million	332,224 New	332,224 $6.84 Million

Others Institutions Holding ARBV

# of Institutions

Shares Held

553K

Call Options Held

Put Options Held

Siena Capital Partners Gp, LLC

183K
Shares

$3.63 Million
1.62% of portfolio

View Full List

About AMERICAN RIVIERA BANCORP

Ticker ARBV
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,173,370
Market Cap $102M

More about ARBV

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