Banc Funds CO LLC Pinnacle Bank Transaction History

Banc Funds CO LLC

$487 Million
Q2 2025

Number of Shares

63,514

Previous 69,512 8.63%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-5,998 Reduced 8.63%	63,514 $0
Q1 2025 May 14, 2025	SELL	N/A	-22,616 Reduced 24.55%	69,512 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-16,000 Reduced 14.8%	92,128 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-121,000 Reduced 52.81%	108,128 $0
Q1 2024 May 10, 2024	SELL	N/A	-46,400 Reduced 16.84%	229,128 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-10,000 Reduced 3.5%	275,528 $3.76 Million
Q2 2023 Aug 11, 2023	BUY	N/A	14,210 Added 5.24%	285,528 $3.39 Million
Q1 2023 May 12, 2023	SELL	N/A	-20,000 Reduced 6.87%	271,318 $3.3 Million
Q4 2022 Feb 10, 2023	BUY	N/A	13,636 Added 4.91%	291,318 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	N/A	5,000 Added 1.83%	277,682 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-87,787 Reduced 24.35%	272,682 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-10,710 Reduced 2.89%	360,469 $4.78 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-4,000 Reduced 1.07%	371,179 $5.1 Million
Q1 2021 May 12, 2021	SELL	N/A	-20,000 Reduced 5.06%	375,179 $4.54 Million
Q3 2020 Nov 12, 2020	BUY	N/A	45,113 Added 12.89%	395,179 $2.77 Million
Q2 2020 Aug 12, 2020	BUY	N/A	44,500 Added 14.56%	350,066 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,784 Added 1.25%	305,566 $3.52 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,000 Added 2.03%	301,782 $3.11 Million
Q1 2019 May 13, 2019	BUY	N/A	34,750 Added 13.31%	295,782 $3.55 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-21,531 Reduced 7.62%	261,032 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,000 Reduced 2.75%	282,563 $4.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,000 Added 1.4%	290,563 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	286,563	286,563 $2.87 Million

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