Banc Funds CO LLC First Northern Community Bancorp Transaction History

Banc Funds CO LLC

$556 Million
Q1 2025

Number of Shares

882,564

Previous 840,537 5.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	42,027 Added 5.0%	882,564 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-10,000 Reduced 1.18%	840,537 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-6,000 Reduced 0.7%	850,537 $0
Q1 2024 May 10, 2024	SELL	N/A	-26,114 Reduced 2.96%	856,537 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	N/A	23,000 Added 2.68%	882,651 $7.87 Million
Q1 2023 May 12, 2023	BUY	N/A	35,635 Added 4.32%	859,651 $6.35 Million
Q4 2022 Feb 10, 2023	BUY	N/A	7,000 Added 0.86%	824,016 $6.68 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-32,100 Reduced 3.78%	817,016 $7.55 Million
Q1 2022 May 11, 2022	BUY	N/A	13,766 Added 1.65%	849,116 $8.66 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-121,139 Reduced 12.66%	835,350 $8.56 Million
Q2 2021 Aug 12, 2021	BUY	N/A	11,263 Added 1.19%	956,489 $10.8 Million
Q1 2021 May 12, 2021	BUY	N/A	55,009 Added 6.18%	945,226 $10 Million
Q4 2020 Feb 16, 2021	BUY	N/A	26,345 Added 3.05%	890,217 $8.99 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-8,781 Reduced 1.01%	863,872 $7.08 Million
Q2 2020 Aug 12, 2020	BUY	N/A	111,594 Added 14.66%	872,653 $7.06 Million
Q1 2020 May 14, 2020	BUY	N/A	63,170 Added 9.05%	761,059 $6.46 Million
Q4 2019 Feb 12, 2020	BUY	N/A	44,677 Added 6.84%	697,889 $8.03 Million
Q3 2019 Nov 14, 2019	BUY	N/A	63,164 Added 10.7%	653,212 $7.22 Million
Q2 2019 Aug 12, 2019	BUY	N/A	18,026 Added 3.15%	590,048 $6 Million
Q1 2019 May 13, 2019	BUY	N/A	81,668 Added 16.65%	572,022 $6.58 Million
Q4 2018 Feb 11, 2019	BUY	N/A	89,056 Added 22.19%	490,354 $5.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-27,567 Reduced 6.43%	401,298 $5.37 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-92,000 Reduced 17.66%	428,865 $0
Q3 2017 Nov 14, 2017	BUY	N/A	520,865	520,865 $6.3 Million

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