Banc Funds CO LLC First Northern Community Bancorp Transaction History

Banc Funds CO LLC

$419 Million
Q3 2025

Number of Shares

423,238

Previous 715,588 40.85%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-292,350 Reduced 40.85%	423,238 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-166,976 Reduced 18.92%	715,588 $0
Q1 2025 May 14, 2025	BUY	N/A	42,027 Added 5.0%	882,564 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-10,000 Reduced 1.18%	840,537 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-6,000 Reduced 0.7%	850,537 $0

Q1 2024 May 10, 2024	SELL	N/A	-26,114 Reduced 2.96%	856,537 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	N/A	23,000 Added 2.68%	882,651 $7.87 Million
Q1 2023 May 12, 2023	BUY	N/A	35,635 Added 4.32%	859,651 $6.35 Million
Q4 2022 Feb 10, 2023	BUY	N/A	7,000 Added 0.86%	824,016 $6.68 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-32,100 Reduced 3.78%	817,016 $7.55 Million
Q1 2022 May 11, 2022	BUY	N/A	13,766 Added 1.65%	849,116 $8.66 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-121,139 Reduced 12.66%	835,350 $8.56 Million
Q2 2021 Aug 12, 2021	BUY	N/A	11,263 Added 1.19%	956,489 $10.8 Million
Q1 2021 May 12, 2021	BUY	N/A	55,009 Added 6.18%	945,226 $10 Million
Q4 2020 Feb 16, 2021	BUY	N/A	26,345 Added 3.05%	890,217 $8.99 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-8,781 Reduced 1.01%	863,872 $7.08 Million
Q2 2020 Aug 12, 2020	BUY	N/A	111,594 Added 14.66%	872,653 $7.06 Million
Q1 2020 May 14, 2020	BUY	N/A	63,170 Added 9.05%	761,059 $6.46 Million
Q4 2019 Feb 12, 2020	BUY	N/A	44,677 Added 6.84%	697,889 $8.03 Million
Q3 2019 Nov 14, 2019	BUY	N/A	63,164 Added 10.7%	653,212 $7.22 Million
Q2 2019 Aug 12, 2019	BUY	N/A	18,026 Added 3.15%	590,048 $6 Million
Q1 2019 May 13, 2019	BUY	N/A	81,668 Added 16.65%	572,022 $6.58 Million
Q4 2018 Feb 11, 2019	BUY	N/A	89,056 Added 22.19%	490,354 $5.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-27,567 Reduced 6.43%	401,298 $5.37 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-92,000 Reduced 17.66%	428,865 $0
Q3 2017 Nov 14, 2017	BUY	N/A	520,865	520,865 $6.3 Million

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