Banc Funds CO LLC Private Bancorp of America, Inc. Transaction History

Banc Funds CO LLC

  • $487 Million
  • Q2 2025
Number of Shares
332,531
Previous 358,352 7.21%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
N/A
-25,821 Reduced 7.21%
332,531 $0
Q1 2025

May 14, 2025
SELL
N/A
-28,354 Reduced 7.33%
358,352 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-24,859 Reduced 6.04%
386,706 $0
Q3 2024

Nov 14, 2024
BUY
N/A
21,500 Added 5.51%
411,565 $0
Q2 2024

Aug 13, 2024
BUY
N/A
25,000 Added 6.85%
390,065 $0
Q1 2024

May 10, 2024
BUY
N/A
28,000 Added 8.31%
365,065 $12.5 Million
Q4 2023

Feb 13, 2024
BUY
N/A
35,835 Added 11.9%
337,065 $11.8 Million
Q3 2023

Nov 13, 2023
BUY
N/A
4,133 Added 1.39%
301,230 $9.56 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-2,000 Reduced 0.67%
297,097 $9.62 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-16,000 Reduced 5.08%
299,097 $8.67 Million
Q1 2022

May 11, 2022
SELL
N/A
-7,500 Reduced 2.32%
315,097 $9.47 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-52,057 Reduced 13.89%
322,597 $8.69 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-132,255 Reduced 26.09%
374,654 $9.27 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-34,000 Reduced 6.29%
506,909 $12.4 Million
Q2 2020

Aug 12, 2020
BUY
N/A
15,000 Added 2.85%
540,909 $6.82 Million
Q1 2020

May 14, 2020
BUY
N/A
18,000 Added 3.54%
525,909 $6.84 Million
Q4 2019

Feb 12, 2020
BUY
N/A
10,800 Added 2.17%
507,909 $11.3 Million
Q3 2019

Nov 14, 2019
BUY
N/A
7,800 Added 1.59%
497,109 $10.1 Million
Q2 2019

Aug 12, 2019
BUY
N/A
55,000 Added 12.66%
489,309 $10.9 Million
Q1 2019

May 13, 2019
BUY
N/A
33,391 Added 8.33%
434,309 $10.2 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-6,260 Reduced 1.54%
400,918 $9.09 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-9,000 Reduced 2.16%
407,178 $10.5 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-10,000 Reduced 2.35%
416,178 $10.7 Million
Q1 2018

May 11, 2018
SELL
N/A
-18,000 Reduced 4.05%
426,178 $11.2 Million
Q4 2017

Feb 13, 2018
BUY
N/A
35,198 Added 8.61%
444,178 $0
Q3 2017

Nov 14, 2017
BUY
N/A
408,980
408,980 $9.47 Million
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