Banc Funds CO LLC Fentura Financial, Inc. Transaction History

Banc Funds CO LLC

$669 Million
Q4 2024

A detailed history of Banc Funds CO LLC transactions in Fentura Financial, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 291,164 shares of FETM stock, worth $12.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

291,164

Previous 295,913 1.6%

Holding current value

$12.6 Million

Previous $11.6 Million 12.96%

% of portfolio

1.96%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.01 - $46.71 $175,760 - $221,825	-4,749 Reduced 1.6%	291,164 $13.1 Million
Q3 2024 Nov 14, 2024	SELL	$22.45 - $40.0 $602,468 - $1.07 Million	-26,836 Reduced 8.31%	295,913 $11.6 Million
Q1 2024 May 10, 2024	SELL	$24.06 - $27.2 $437,892 - $495,040	-18,200 Reduced 5.34%	322,749 $7.88 Million
Q4 2023 Feb 13, 2024	SELL	$22.73 - $27.2 $163,656 - $195,840	-7,200 Reduced 2.07%	340,949 $9.27 Million
Q4 2022 Feb 10, 2023	BUY	$22.12 - $23.4 $1.11 Million - $1.17 Million	50,000 Added 16.77%	348,149 $7.73 Million
Q1 2022 May 11, 2022	BUY	$27.1 - $29.25 $474,250 - $511,875	17,500 Added 6.24%	298,149 $8.32 Million
Q4 2021 Feb 11, 2022	SELL	$25.75 - $28.28 $180,250 - $197,960	-7,000 Reduced 2.43%	280,649 $7.94 Million
Q3 2021 Nov 12, 2021	SELL	$25.61 - $26.25 $813,143 - $833,463	-31,751 Reduced 9.94%	287,649 $7.41 Million
Q2 2021 Aug 12, 2021	SELL	$23.73 - $27.4 $772,886 - $892,418	-32,570 Reduced 9.25%	319,400 $8.3 Million
Q1 2021 May 12, 2021	BUY	$22.0 - $24.5 $319,000 - $355,250	14,500 Added 4.3%	351,970 $8.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.93 - $22.25 $50,790 - $66,750	-3,000 Reduced 0.88%	337,470 $7.42 Million
Q3 2020 Nov 12, 2020	SELL	$16.8 - $17.99 $369,180 - $395,330	-21,975 Reduced 6.06%	340,470 $5.76 Million
Q2 2020 Aug 12, 2020	BUY	$14.9 - $18.0 $1.33 Million - $1.61 Million	89,175 Added 32.63%	362,445 $6.29 Million
Q4 2019 Feb 12, 2020	BUY	$20.6 - $25.49 $183,340 - $226,861	8,900 Added 3.37%	273,270 $6.9 Million
Q3 2019 Nov 14, 2019	BUY	$20.51 - $21.0 $76,543 - $78,372	3,732 Added 1.43%	264,370 $5.55 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-36,500 Reduced 12.28%	260,638 $4.67 Million
Q4 2018 Feb 11, 2019	BUY	N/A	22,727 Added 8.28%	297,138 $6.24 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-54,179 Reduced 16.49%	274,411 $5.79 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,000 Reduced 2.38%	328,590 $0
Q3 2017 Nov 14, 2017	BUY	N/A	336,590	336,590 $6.21 Million

Others Institutions Holding FETM

# of Institutions

Shares Held

396K

Call Options Held

Put Options Held

Siena Capital Partners Gp, LLC

105K
Shares

$4.55 Million
2.17% of portfolio

View Full List

About Fentura Financial, Inc.

Ticker FETM
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,429,360
Market Cap $192M

More about FETM

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