Banc Funds CO LLC 1st Capital Bancorp Transaction History

Banc Funds CO LLC

$885 Million
Q1 2024

A detailed history of Banc Funds CO LLC transactions in 1st Capital Bancorp stock. As of the latest transaction made, Banc Funds CO LLC holds 266,658 shares of FISB stock, worth $0. This represents 0.34% of its overall portfolio holdings.

Number of Shares

266,658

Previous 266,658 -0.0%

Holding current value

Previous $3.19 Million 6.71%

% of portfolio

0.34%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-58,400 Reduced 17.97%	266,658 $3.19 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-71,703 Reduced 18.07%	325,058 $2.89 Million
Q1 2023 May 12, 2023	SELL	N/A	-14,000 Reduced 3.41%	396,761 $3.69 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-4,359 Reduced 1.05%	410,761 $4.46 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-12,650 Reduced 2.96%	415,120 $5.19 Million

Q1 2022 May 11, 2022	SELL	N/A	-18,200 Reduced 4.08%	427,770 $6.63 Million
Q4 2021 Feb 11, 2022	BUY	N/A	6,550 Added 1.49%	445,970 $6.51 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-30,083 Reduced 6.41%	439,420 $5.93 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-15,000 Reduced 3.1%	469,503 $6.57 Million
Q1 2021 May 12, 2021	BUY	N/A	4,000 Added 0.83%	484,503 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	N/A	36,252 Added 8.16%	480,503 $5.67 Million
Q3 2020 Nov 12, 2020	BUY	N/A	444,251 New	444,251 $4.17 Million

Others Institutions Holding FISB

# of Institutions

Shares Held

454K

Call Options Held

Put Options Held

Siena Capital Partners Gp, LLC

187K
Shares

$0
0.0% of portfolio

View Full List

About 1st Capital Bancorp

Ticker FISB
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,503,560
Market Cap $60.3M

More about FISB

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