Banc Funds CO LLC South Atlantic Bancshares Inc Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in South Atlantic Bancshares Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 405,180 shares of SABK stock, worth $5.77 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

405,180

Previous 414,633 2.28%

Holding current value

$5.77 Million

Previous $4.52 Million 11.18%

% of portfolio

0.79%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $12.4 $0 - $117,217	-9,453 Reduced 2.28%	405,180 $5.02 Million
Q1 2024 May 10, 2024	SELL	$10.9 - $12.95 $168,350 - $200,012	-15,445 Reduced 3.59%	414,633 $4.52 Million
Q4 2022 Feb 10, 2023	BUY	$11.8 - $15.25 $76,346 - $98,667	6,470 Added 1.53%	430,078 $5.85 Million
Q3 2020 Nov 12, 2020	BUY	$8.26 - $8.98 $423,077 - $459,955	51,220 Added 13.75%	423,608 $3.55 Million
Q2 2020 Aug 12, 2020	BUY	$7.25 - $9.0 $72,500 - $90,000	10,000 Added 2.76%	372,388 $3.34 Million
Q1 2020 May 14, 2020	BUY	$7.5 - $12.7 $1.69 Million - $2.86 Million	225,000 Added 163.77%	362,388 $3.19 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,490 Added 10.0%	137,388 $0
Q3 2017 Nov 14, 2017	BUY	N/A	124,898	124,898 $2 Million

Others Institutions Holding SABK

# of Institutions

Shares Held

405K

Call Options Held

Put Options Held

View Full List

About SOUTH ATLANTIC BANCSHARES INC

Ticker SABK
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,592,520
Market Cap $108M

More about SABK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account