Banc Funds CO LLC Tri State Capital Holdings, Inc. Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-8,022 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-167,891 Reduced 95.44%	8,022 $267,000
Q4 2021 Feb 11, 2022	SELL	N/A	-436,863 Reduced 71.29%	175,913 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	N/A	18,055 Added 3.04%	612,776 $13 Million
Q2 2021 Aug 12, 2021	BUY	N/A	16,000 Added 2.76%	594,721 $12.1 Million
Q1 2021 May 12, 2021	SELL	N/A	-10,000 Reduced 1.7%	578,721 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-82,122 Reduced 12.24%	588,721 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-201,942 Reduced 23.14%	670,843 $8.88 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-324,764 Reduced 27.12%	872,785 $13.7 Million
Q1 2020 May 14, 2020	SELL	N/A	-65,457 Reduced 5.18%	1,197,549 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-28,460 Reduced 2.2%	1,263,006 $33 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-53,600 Reduced 3.98%	1,291,466 $27.2 Million
Q1 2019 May 13, 2019	BUY	N/A	49,300 Added 3.8%	1,345,066 $27.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,816 Reduced 0.83%	1,295,766 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-260,756 Reduced 16.64%	1,306,582 $36.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-103,639 Reduced 6.2%	1,567,338 $40.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-114,906 Reduced 6.43%	1,670,977 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,785,883	1,785,883 $40.9 Million

About TriState Capital Holdings, Inc.

Ticker TSC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,636,900
Market Cap $1.01B

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