ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 141,213 Value ($000) $5,879 Avg Close — Range —
Q2 2022
Shares 192,475 Value ($000) $7,268 Avg Close — Range —
Q1 2022
Shares 192,475 Value ($000) $8,600 Avg Close — Range —
Q4 2021
Shares 192,475 Value ($000) $8,124 Avg Close — Range —
Q3 2021
Shares 192,475 Value ($000) $7,343 Avg Close — Range —
Q2 2021
Shares 192,475 Value ($000) $7,399 Avg Close — Range —
Q1 2021
Shares 192,475 Value ($000) $7,803 Avg Close — Range —
Q4 2020
Shares 192,475 Value ($000) $6,569 Avg Close — Range —
Q3 2020
Shares 199,399 Value ($000) $4,660 Avg Close — Range —
Q2 2020
Shares 241,162 Value ($000) $6,123 Avg Close — Range —
Q1 2020
Shares 301,561 Value ($000) $7,271 Avg Close — Range —
Q4 2019
Shares 437,758 Value ($000) $16,460 Avg Close — Range —
Q3 2019
Shares 437,758 Value ($000) $14,048 Avg Close — Range —
Q2 2019
Shares 408,758 Value ($000) $13,628 Avg Close — Range —
Q1 2019
Shares 325,532 Value ($000) $10,977 Avg Close — Range —
Q4 2018
Shares 325,532 Value ($000) $10,271 Avg Close — Range —
Q3 2018
Shares 384,601 Value ($000) $16,038 Avg Close — Range —
Q2 2018
Shares 407,387 Value ($000) $17,660 Avg Close — Range —
Q1 2018
Shares 470,487 Value ($000) $18,420 Avg Close — Range —
Q4 2017
Shares 470,487 Value ($000) $17,713,836 Avg Close — Range —
Q3 2017
Shares 469,485 Value ($000) $17,277 Avg Close — Range —
Q2 2017
Shares 455,253 Value ($000) $17,436 Avg Close — Range —
Q1 2017
Shares 445,253 Value ($000) $16,563 Avg Close — Range —
Q4 2016
Shares 409,587 Value ($000) $14,807 Avg Close — Range —
Q3 2016
Shares 358,987 Value ($000) $9,693 Avg Close — Range —
Q2 2016
Shares 315,458 Value ($000) $7,849 Avg Close — Range —
Q1 2016
Shares 315,458 Value ($000) $5,795 Avg Close — Range —
Q4 2015
Shares 305,000 Value ($000) $7,213 Avg Close — Range —