Banc Funds CO LLC 1 St Colonial Bancorp Inc Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in 1 St Colonial Bancorp Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 124,144 shares of FCOB stock, worth $1.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

124,144

Previous 146,144 15.05%

Holding current value

$1.86 Million

Previous $2.24 Million 14.22%

% of portfolio

0.3%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $15.74 $0 - $346,280	-22,000 Reduced 15.05%	124,144 $1.92 Million
Q1 2024 May 10, 2024	SELL	$12.15 - $15.35 $486,000 - $614,000	-40,000 Reduced 21.49%	146,144 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$12.0 - $12.5 $810,000 - $843,750	-67,500 Reduced 26.61%	186,144 $2.26 Million
Q1 2023 May 12, 2023	SELL	$12.0 - $15.0 $72,000 - $90,000	-6,000 Reduced 2.31%	253,644 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$11.0 - $12.5 $132,000 - $150,000	-12,000 Reduced 4.42%	259,644 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$10.95 - $12.0 $698,610 - $765,600	-63,800 Reduced 19.02%	271,644 $3.04 Million
Q4 2021 Feb 11, 2022	SELL	$9.3 - $10.0 $908,740 - $977,140	-97,714 Reduced 22.56%	335,444 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$9.13 - $10.0 $273,900 - $300,000	-30,000 Reduced 6.48%	433,158 $4.18 Million
Q2 2021 Aug 12, 2021	BUY	$9.2 - $9.93 $69,000 - $74,475	7,500 Added 1.65%	463,158 $4.26 Million
Q1 2021 May 12, 2021	SELL	$7.76 - $9.93 $217,280 - $278,040	-28,000 Reduced 5.79%	455,658 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$5.5 - $8.1 $27,500 - $40,500	5,000 Added 1.04%	483,658 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$4.9 - $6.39 $56,717 - $73,964	11,575 Added 2.48%	478,658 $2.63 Million
Q2 2020 Aug 12, 2020	BUY	$4.4 - $5.25 $56,905 - $67,898	12,933 Added 2.85%	467,083 $2.39 Million
Q1 2020 May 14, 2020	BUY	$4.5 - $10.5 $97,317 - $227,073	21,626 Added 5.0%	454,150 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$10.12 - $10.6 $48,575 - $50,880	-4,800 Reduced 1.1%	432,524 $4.48 Million
Q2 2019 Aug 12, 2019	BUY	$10.25 - $11.75 $389,387 - $446,370	37,989 Added 9.51%	437,324 $4.5 Million
Q1 2019 May 13, 2019	BUY	$11.66 - $12.6 $843,717 - $911,736	72,360 Added 22.13%	399,335 $4.66 Million
Q4 2018 Feb 11, 2019	SELL	$11.75 - $12.99 $91,673 - $101,347	-7,802 Reduced 2.33%	326,975 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$12.05 - $13.0 $225,335 - $243,100	-18,700 Reduced 5.29%	334,777 $4.32 Million
Q2 2018 Aug 13, 2018	SELL	$11.75 - $12.25 $39,926 - $41,625	-3,398 Reduced 0.95%	353,477 $4.26 Million
Q1 2018 May 11, 2018	BUY	$10.86 - $11.75 $1.06 Million - $1.14 Million	97,191 Added 37.43%	356,875 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$10.72 - $10.72 $2.78 Million - $2.78 Million	259,684	259,684 $2.92 Million

Others Institutions Holding FCOB

# of Institutions

Shares Held

275K

Call Options Held

Put Options Held

View Full List

About 1ST COLONIAL BANCORP INC

Ticker FCOB
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,908,560
Market Cap $73.6M

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