BFC
LPRO

Banc Funds Company’s Open Lending Corp LPRO Stock Holding History

Banc Funds Company’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,220
Closed -$191K – 126
2024
Q2 		$191K Hold
34,220
– – 0.02% 127
2024
Q1 		$214K Hold
34,220
– – 0.02% 132
2023
Q4 		$291K Hold
34,220
– – 0.03% 140
2023
Q3 		$250K Hold
34,220
– – 0.03% 145
2023
Q2 		$360K Hold
34,220
– – 0.04% 148
2023
Q1 		$241K Hold
34,220
– – 0.03% 152
2022
Q4 		$231K Hold
34,220
– – 0.02% 160
2022
Q3 		$275K Hold
34,220
– – 0.03% 169
2022
Q2 		$350K Hold
34,220
– – 0.03% 172
2022
Q1 		$647K Buy
34,220
+18,380
+116% +$353K 0.05% 176
2021
Q4 		$356K Buy
+15,840
New +$449K 0.03% 191

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Banc Funds Company's LPRO Position: Q3 2024 in Review

Banc Funds Company sold out of Open Lending Corp (LPRO) in Q3 2024, closing a stake of 34,220 shares — an estimated $191K sold.

Banc Funds Company first reported a position in LPRO in Q4 2021 and held it in 11 quarters. The position peaked at $647K in Q1 2022. 137 funds tracked by Wall St. Rank hold LPRO as of Q3 2024.

  • Banc Funds Company reported no remaining Open Lending Corp position as of Q3 2024 after selling out during the quarter.
  • Banc Funds Company sold 34,220 Open Lending Corp shares in Q3 2024, an estimated $191K.
  • Banc Funds Company first reported a position in Open Lending Corp in Q4 2021 and held it in 11 quarters.
  • Banc Funds Company's Open Lending Corp position peaked at $647K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2024.

Based on Banc Funds Company's 13F filing for Q3 2024, filed 14 Nov 2024.