Banc Funds CO LLC Oregon Pacific Bancorp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Oregon Pacific Bancorp stock. As of the latest transaction made, Banc Funds CO LLC holds 661,386 shares of ORPB stock, worth $5.29 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

661,386

Previous 661,386 -0.0%

Holding current value

$5.29 Million

Previous $4.6 Million 8.49%

% of portfolio

0.73%

Previous 0.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$6.67 - $7.67 $266,800 - $306,800	40,000 Added 6.44%	661,386 $5.01 Million
Q4 2022 Feb 10, 2023	BUY	$6.43 - $7.35 $96,450 - $110,250	15,000 Added 2.47%	621,386 $4.51 Million
Q1 2022 May 11, 2022	SELL	$7.37 - $8.5 $524,744 - $605,200	-71,200 Reduced 10.51%	606,386 $5.03 Million
Q2 2020 Aug 12, 2020	BUY	$3.97 - $4.74 $301,720 - $360,240	76,000 Added 12.63%	677,586 $2.78 Million
Q1 2020 May 14, 2020	BUY	$3.86 - $6.25 $62,566 - $101,306	16,209 Added 2.77%	601,586 $2.98 Million
Q4 2019 Feb 12, 2020	BUY	$5.65 - $6.25 $119,469 - $132,156	21,145 Added 3.75%	585,377 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $5.95 $1.57 Million - $1.7 Million	285,425 Added 102.37%	564,232 $3.26 Million
Q2 2019 Aug 12, 2019	BUY	$5.75 - $5.99 $804,120 - $837,683	139,847 Added 100.64%	278,807 $1.55 Million
Q1 2019 May 13, 2019	BUY	$4.67 - $5.85 $648,943 - $812,916	138,960 New	138,960 $806,000

Others Institutions Holding ORPB

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

Siena Capital Partners Gp, LLC

662K
Shares

$5.29 Million
2.3% of portfolio

View Full List

About OREGON PACIFIC BANCORP

Ticker ORPB
Exchange
Description
Oregon Pacific Bancorp operates as the bank holding company for Oregon Pacific Banking Company that provides various banking products and services to individual and business customers in the United States. The company's deposit products include checking, savings, money market, and time deposit accounts. It also provides business loans, including...

More about ORPB

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