Blueharbor Bank Nc shares owned by Banc Funds Company
Quarter-by-quarter ownership of Blueharbor Bank Nc (BLHK) shares owned by Banc Funds Company
from 13F filings
Historical chart of Banc Funds Company investment in Blueharbor Bank Nc
Tip: Access up to 7 years of quarterly data
All positions including Blueharbor Bank Nc held by Banc Funds Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blueharbor Bank Nc by Banc Funds Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.1M | 107k | 20.00 |
2024-06-30 | $2.2M | 107k | 20.20 |
2024-03-31 | $2.4M | 119k | 20.00 |
2023-09-30 | $2.3M | 121k | 19.00 |
2023-06-30 | $2.9M | 161k | 18.25 |
2023-03-31 | $2.7M | 161k | 16.99 |
2022-12-31 | $2.7M | 161k | 16.75 |
2022-09-30 | $2.8M | 161k | 17.05 |
2022-06-30 | $2.3M | 161k | 14.00 |
2022-03-31 | $2.2M | 156k | 14.05 |
2021-12-31 | $1.9M | 142k | 13.55 |
2021-09-30 | $1.8M | 136k | 13.05 |
2021-06-30 | $660k | 50k | 13.26 |
2021-03-31 | $332k | 27k | 12.39 |
2020-12-31 | $136k | 13k | 10.23 |
2020-09-30 | $92k | 11k | 8.52 |
2020-06-30 | $92k | 11k | 8.52 |
2020-03-31 | $97k | 11k | 8.98 |
2019-12-31 | $138k | 11k | 12.78 |
2019-09-30 | $136k | 11k | 12.59 |
2019-06-30 | $126k | 11k | 11.67 |
2019-03-31 | $136k | 11k | 12.59 |
2018-12-31 | $109k | 11k | 10.09 |
2018-09-30 | $136k | 11k | 12.59 |
2018-06-30 | $131k | 11k | 12.13 |