Banc Funds CO LLC Mission Valley Bancorp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

Number of Shares

163,742

Previous 168,242 2.67%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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