Banc Funds CO LLC Avidbank Holdings, Inc. Transaction History

Banc Funds CO LLC

$669 Million
Q4 2024

A detailed history of Banc Funds CO LLC transactions in Avidbank Holdings, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 718,797 shares of AVBH stock, worth $16.5 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

718,797

Previous 713,197 0.79%

Holding current value

$16.5 Million

Previous $13.9 Million 12.61%

% of portfolio

2.34%

Previous 2.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.36 - $22.2 $108,416 - $124,320	5,600 Added 0.79%	718,797 $15.7 Million
Q1 2024 May 10, 2024	BUY	$18.75 - $20.5 $328,125 - $358,750	17,500 Added 2.52%	713,197 $13.7 Million
Q1 2023 May 12, 2023	BUY	$14.1 - $22.0 $423,000 - $660,000	30,000 Added 4.51%	695,697 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.0 - $22.5 $400,000 - $450,000	20,000 Added 3.1%	665,697 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.0 - $25.8 $3.76 Million - $4.85 Million	187,972 Added 41.07%	645,697 $12.9 Million
Q1 2022 May 11, 2022	BUY	$25.35 - $27.0 $202,800 - $216,000	8,000 Added 1.78%	457,725 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$22.6 - $25.1 $354,345 - $393,542	-15,679 Reduced 3.37%	449,725 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.1 - $24.0 $364,650 - $396,000	-16,500 Reduced 3.42%	465,404 $10.6 Million
Q2 2021 Aug 12, 2021	SELL	$22.0 - $24.0 $2.13 Million - $2.33 Million	-97,000 Reduced 16.76%	481,904 $11.4 Million
Q1 2021 May 12, 2021	BUY	$17.88 - $22.0 $53,640 - $66,000	3,000 Added 0.52%	578,904 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.2 - $18.3 $66,000 - $91,500	5,000 Added 0.88%	575,904 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.2 - $15.5 $102,960 - $120,900	7,800 Added 1.39%	570,904 $7.54 Million
Q2 2020 Aug 12, 2020	BUY	$14.65 - $16.49 $477,590 - $537,574	32,600 Added 6.15%	563,104 $8.37 Million
Q1 2020 May 14, 2020	BUY	$13.55 - $24.98 $779,125 - $1.44 Million	57,500 Added 12.16%	530,504 $8.49 Million
Q4 2019 Feb 12, 2020	BUY	$24.0 - $25.0 $3.84 Million - $4 Million	159,992 Added 51.11%	473,004 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$23.27 - $24.23 $322,731 - $336,045	13,869 Added 4.64%	313,012 $7.51 Million
Q2 2019 Aug 12, 2019	BUY	$23.27 - $24.4 $393,263 - $412,360	16,900 Added 5.99%	299,143 $6.79 Million
Q1 2019 May 13, 2019	BUY	$20.76 - $24.25 $118,332 - $138,225	5,700 Added 2.06%	282,243 $6.55 Million
Q4 2018 Feb 11, 2019	BUY	$21.0 - $25.35 $273,000 - $329,550	13,000 Added 4.93%	276,543 $5.81 Million
Q1 2018 May 11, 2018	SELL	$23.8 - $24.95 $833,000 - $873,250	-35,000 Reduced 11.72%	263,543 $6.52 Million
Q4 2017 Feb 13, 2018	SELL	$20.0 - $23.95 $2.57 Million - $3.08 Million	-128,500 Reduced 30.09%	298,543 $0
Q3 2017 Nov 14, 2017	BUY	$19.7 - $19.95 $8.41 Million - $8.52 Million	427,043	427,043 $8.5 Million

Others Institutions Holding AVBH

# of Institutions

Shares Held

719K

Call Options Held

Put Options Held

View Full List

About Avidbank Holdings, Inc.

Ticker AVBH
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,075,430
Market Cap $139M
Description
Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial products and services to small and middle-market businesses, professionals, and individuals in the Santa Clara, San Mateo, and San Francisco counties. It offers business and personal deposit products, such as checking, money market, and savings accoun...

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