Banc Funds CO LLC Orange County Bancorp, Inc. Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Orange County Bancorp, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 311,590 shares of OBT stock, worth $16.6 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

311,590

Previous 321,822 3.18%

Holding current value

$16.6 Million

Previous $14.8 Million 11.29%

% of portfolio

2.59%

Previous 1.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.05 - $52.88 $440,487 - $541,068	-10,232 Reduced 3.18%	311,590 $16.5 Million
Q1 2024 May 10, 2024	SELL	$43.28 - $58.75 $832,793 - $1.13 Million	-19,242 Reduced 5.64%	321,822 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$39.99 - $63.36 $1.23 Million - $1.95 Million	-30,727 Reduced 8.26%	341,064 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.86 - $49.03 $1.81 Million - $2.63 Million	-53,589 Reduced 12.6%	371,791 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$29.54 - $45.1 $1.59 Million - $2.43 Million	-53,926 Reduced 11.25%	425,380 $15.7 Million
Q1 2023 May 12, 2023	SELL	$44.0 - $54.7 $385,572 - $479,336	-8,763 Reduced 1.8%	479,306 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.16 - $40.45 $348,259 - $400,657	9,905 Added 2.07%	488,069 $18.5 Million
Q1 2022 May 11, 2022	BUY	$39.88 - $42.61 $1.99 Million - $2.13 Million	50,000 Added 11.68%	478,164 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$34.17 - $40.2 $911,587 - $1.07 Million	26,678 Added 6.64%	428,164 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$33.56 - $35.99 $5.26 Million - $5.64 Million	156,846 Added 64.11%	401,486 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$31.0 - $34.0 $45,229 - $49,606	1,459 Added 0.6%	244,640 $8.32 Million
Q1 2021 May 12, 2021	BUY	$27.25 - $30.95 $1.06 Million - $1.2 Million	38,810 Added 18.99%	243,181 $7.48 Million
Q4 2020 Feb 16, 2021	BUY	$22.0 - $27.38 $1.14 Million - $1.42 Million	51,988 Added 34.12%	204,371 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$23.55 - $24.0 $317,925 - $324,000	-13,500 Reduced 8.14%	152,383 $3.62 Million
Q2 2020 Aug 12, 2020	SELL	$23.75 - $25.9 $598,500 - $652,680	-25,200 Reduced 13.19%	165,883 $3.94 Million
Q1 2020 May 14, 2020	BUY	$25.0 - $30.95 $192,625 - $238,469	7,705 Added 4.2%	191,083 $4.78 Million
Q4 2019 Feb 12, 2020	BUY	$27.5 - $30.0 $138,435 - $151,020	5,034 Added 2.82%	183,378 $5.39 Million
Q2 2019 Aug 12, 2019	SELL	$26.51 - $27.4 $694,562 - $717,880	-26,200 Reduced 12.81%	178,344 $3.66 Million
Q1 2019 May 13, 2019	SELL	$26.5 - $29.0 $490,250 - $536,500	-18,500 Reduced 8.29%	204,544 $5.57 Million
Q4 2018 Feb 11, 2019	SELL	$24.15 - $29.2 $1.07 Million - $1.3 Million	-44,412 Reduced 16.61%	223,044 $6.02 Million
Q3 2018 Nov 13, 2018	SELL	$28.85 - $32.0 $86,550 - $96,000	-3,000 Reduced 1.11%	267,456 $7.76 Million
Q1 2018 May 11, 2018	BUY	$27.52 - $55.8 $3.72 Million - $7.55 Million	135,228 Added 100.0%	270,456 $7.57 Million
Q4 2017 Feb 13, 2018	SELL	$25.58 - $28.02 $51,160 - $56,040	-2,000 Reduced 1.46%	135,228 $0
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.02 $3.22 Million - $3.71 Million	137,228	137,228 $7.42 Million

Others Institutions Holding OBT

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

View Full List

About Orange County Bancorp, Inc.

Ticker OBT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,642,120
Market Cap $301M
Description
Orange County Bancorp, Inc., through its subsidiaries, provides commercial and consumer banking products and services, and trust and wealth management services to small businesses, middle-market enterprises, local municipal governments, and affluent individuals. It accepts various deposit products, including interest-bearing and noninterest-bear...

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