Banc Funds CO LLC Mission Valley Bancorp Transaction History

Banc Funds CO LLC

  • $487 Million
  • Q2 2025
Number of Shares
105,117
Previous 120,617 12.85%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-15,500 Reduced 12.85%
105,117 $0
Q1 2025

May 14, 2025
SELL
N/A
-28,125 Reduced 18.91%
120,617 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-15,000 Reduced 9.16%
148,742 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-4,500 Reduced 2.67%
163,742 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-20,300 Reduced 10.77%
168,242 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-4,000 Reduced 2.08%
188,542 $2.38 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-9,300 Reduced 4.61%
192,542 $2.53 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,800 Reduced 1.37%
201,842 $2.73 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-29,548 Reduced 12.62%
204,642 $2.76 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-15,847 Reduced 6.34%
234,190 $3.35 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-14,505 Reduced 5.48%
250,037 $3.77 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-40,000 Reduced 13.13%
264,542 $3.8 Million
Q1 2021

May 12, 2021
SELL
N/A
-15,000 Reduced 4.69%
304,542 $3.69 Million
Q4 2020

Feb 16, 2021
BUY
N/A
11,290 Added 3.66%
319,542 $3.37 Million
Q3 2020

Nov 12, 2020
BUY
N/A
22,837 Added 8.0%
308,252 $2.36 Million
Q2 2020

Aug 12, 2020
BUY
N/A
29,575 Added 11.56%
285,415 $2.61 Million
Q1 2020

May 14, 2020
SELL
N/A
-1,000 Reduced 0.39%
255,840 $2.52 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-14,000 Reduced 5.17%
256,840 $3.69 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-5,000 Reduced 1.81%
270,840 $3.71 Million
Q1 2019

May 13, 2019
BUY
N/A
12,700 Added 4.83%
275,840 $4.1 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-3,199 Reduced 1.2%
263,140 $3.68 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-11,300 Reduced 4.07%
266,339 $4.54 Million
Q1 2018

May 11, 2018
BUY
N/A
7,524 Added 2.79%
277,639 $4.28 Million
Q4 2017

Feb 13, 2018
BUY
N/A
53,795 Added 24.87%
270,115 $0
Q3 2017

Nov 14, 2017
BUY
N/A
216,320
216,320 $3.06 Million
Track This Portfolio

Track Banc Funds CO LLC Portfolio

Follow Banc Funds CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email