Banc Funds CO LLC Es Bancshares, Inc. Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Es Bancshares, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 145,745 shares of ESBS stock, worth $947,342. This represents 0.14% of its overall portfolio holdings.

Number of Shares

145,745

Previous 250,445 41.81%

Holding current value

$947,342

Previous $1.44 Million 35.63%

% of portfolio

0.14%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.5 - $6.35 $575,850 - $664,845	-104,700 Reduced 41.81%	145,745 $925,000
Q2 2024 Aug 13, 2024	SELL	$5.11 - $5.74 $434,350 - $487,900	-85,000 Reduced 25.34%	250,445 $1.44 Million
Q1 2024 May 10, 2024	SELL	$5.07 - $5.9 $378,222 - $440,140	-74,600 Reduced 18.19%	335,445 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$4.18 - $5.2 $150,480 - $187,200	36,000 Added 9.62%	410,045 $1.76 Million
Q1 2022 May 11, 2022	BUY	$5.2 - $5.8 $65,520 - $73,080	12,600 Added 3.49%	374,045 $2.02 Million
Q4 2019 Feb 12, 2020	BUY	$3.95 - $5.5 $1.43 Million - $1.99 Million	361,445 New	361,445 $1.8 Million

Others Institutions Holding ESBS

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Fny Investment Advisers, LLC

35.6K
Shares

$231,400
0.11% of portfolio

View Full List

About ES Bancshares, Inc.

Ticker ESBS
Exchange OTC
Description
ES Bancshares, Inc., through its subsidiary, Empire State Bank, provides various commercial banking products and services in New York. The company offers various deposit products, including personal and business checking and money market accounts, personal and business savings accounts, individual retirement accounts, and certificates of deposit...

More about ESBS

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