Banc Funds CO LLC Purchases and Sells in Q4 2024

Banc Funds CO LLC

$669 Million
Q4 2024

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRBS	504K + 23.65%	$2.68 - $3.6 $1.35M - $1.81M	2.63M $8.48M
AVBH	5.6K + 0.79%	$19.36 - $22.2 $108K - $124K	719K $15.7M
MCB	3K + 1.25%	$50.16 - $67.3 $150K - $202K	243K $14.2M
MPB	50K + 13.79%	$28.76 - $33.02 $1.44M - $1.65M	413K $11.9M
EBTC	6.15K + 5.81%	$30.84 - $43.48 $190K - $268K	112K $4.43M
BY	20.7K + 21.39%	$25.1 - $32.06 $520K - $664K	118K $3.41M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FISI	104K New	$23.84 - $28.92 $2.48M - $3.01M	104K $2.84M
BHLB	86.2K New	$25.74 - $31.51 $2.22M - $2.72M	86.2K $2.45M
VBNK	30K New	$13.04 - $18.01 $391K - $540K	30K $416K
SOME	9.1K New	$40.25 - $47.0 $366K - $428K	9.1K $411K

Top Sells

Reduced Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CFB	-326K - 33.81%	$15.15 - $17.96 $4.94M - $5.85M	638K $9.67M
OBT	-49.8K - 17.32%	$52.9 - $63.8 $2.64M - $3.18M	238K $13.2M
BSRR	-143K - 38.6%	$27.32 - $34.59 $3.89M - $4.93M	227K $6.56M
SMBK	-152K - 29.59%	$28.3 - $36.86 $4.31M - $5.61M	362K $11.2M
FBIZ	-68.2K - 16.98%	$42.04 - $51.47 $2.87M - $3.51M	333K $15.4M
TBK	-41.3K - 15.65%	N/A	223K $14.3M

Activity Summary All Purchases 19 New Holdings 4 Increased Positions 15 All Sells 53 Reductions 53 Sold out 0 Calls 0 Puts 0

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