American Business Bank

Ticker: AMBZ CUSIP: 02475L105 Class: COM

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

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

Q4 2025

Shares 260,773 Value ($000) $16,898 Avg Close $59.02 Range $54.27 - $64.85

Q3 2025

Shares 289,029 Value ($000) $15,814 Avg Close $50.05 Range $42.24 - $55.25

Q2 2025

Shares 347,447 Value ($000) $14,815 Avg Close $41.98 Range $39.42 - $44.17

Q1 2025

Shares 481,822 Value ($000) $21,489 Avg Close $43.72 Range $40.40 - $46.02

Q4 2024

Shares 555,133 Value ($000) $24,426 Avg Close $40.86 Range $36.69 - $43.82

Q3 2024

Shares 570,335 Value ($000) $21,639 Avg Close $34.49 Range $29.13 - $37.16

Q2 2024

Shares 560,335 Value ($000) $17,085 Avg Close $32.15 Range $29.43 - $36.23

Q1 2024

Shares 580,335 Value ($000) $21 Avg Close $36.02 Range $34.31 - $38.72

Q4 2023

Shares 593,363 Value ($000) $21 Avg Close $30.78 Range $25.57 - $36.22

Q3 2023

Shares 603,363 Value ($000) $19 Avg Close $28.87 Range $24.90 - $32.95

Q2 2023

Shares 603,363 Value ($000) $16 Avg Close $29.53 Range $26.15 - $33.53

Q1 2023

Shares 603,363 Value ($000) $20 Avg Close $38.43 Range $24.62 - $39.96

Q4 2022

Shares 598,663 Value ($000) $24 Avg Close $38.96 Range $36.97 - $40.14

Q3 2022

Shares 610,363 Value ($000) $24,231 Avg Close $39.26 Range $37.66 - $40.49

Q2 2022

Shares 605,363 Value ($000) $24,184 Avg Close $39.47 Range $36.44 - $41.51

Q1 2022

Shares 599,363 Value ($000) $25,281 Avg Close $40.85 Range $38.19 - $41.62

Q4 2021

Shares 633,463 Value ($000) $25,015 Avg Close $39.47 Range $36.34 - $42.60

Q3 2021

Shares 652,594 Value ($000) $24,799 Avg Close $36.55 Range $34.77 - $41.47

Q2 2021

Shares 656,660 Value ($000) $27,711 Avg Close $39.75 Range $38.93 - $41.62

Q1 2021

Shares 623,735 Value ($000) $24,949 Avg Close $35.01 Range $30.85 - $40.15

Q4 2020

Shares 638,185 Value ($000) $20,313 Avg Close $27.54 Range $22.13 - $32.32

Q3 2020

Shares 585,371 Value ($000) $13,288 Avg Close $22.95 Range $21.35 - $24.58

Q2 2020

Shares 412,421 Value ($000) $10,331 Avg Close $24.14 Range $20.32 - $26.69

Q1 2020

Shares 405,596 Value ($000) $9,223 Avg Close $31.78 Range $20.97 - $35.40

Q4 2019

Shares 298,376 Value ($000) $10,637 Avg Close $33.74 Range $33.11 - $35.01

Q3 2019

Shares 176,054 Value ($000) $6,005 Avg Close $33.84 Range $32.71 - $35.75

Q2 2019

Shares 154,454 Value ($000) $4,796 Avg Close $34.56 Range $32.32 - $36.19

Q1 2019

Shares 142,354 Value ($000) $4,997 Avg Close $34.39 Range $29.53 - $37.17

Q4 2018

Shares 142,354 Value ($000) $4,570 Avg Close $37.06 Range $30.90 - $41.33

Q3 2018

Shares 159,854 Value ($000) $6,714 Avg Close $40.50 Range $38.34 - $43.09

Q2 2018

Shares 199,008 Value ($000) $7,911 Avg Close $38.92 Range $38.59 - $39.27

Q1 2018

Shares 236,008 Value ($000) $9,440 Avg Close $39.30 Range $37.75 - $40.64

Q4 2017

Shares 267,008 Value ($000) $10,520,115 Avg Close $38.35 Range $37.17 - $39.17

Q3 2017

Shares 267,008 Value ($000) $10,200 Avg Close $40.20 Range $37.21 - $42.11

Q2 2017

Shares 243,642 Value ($000) $10,233 Avg Close $40.84 Range $38.93 - $41.67

Q1 2017

Shares 248,642 Value ($000) $10,008 Avg Close $37.93 Range $34.28 - $39.91

Q4 2016

Shares 283,642 Value ($000) $9,913 Avg Close $30.41 Range $27.91 - $34.23

Q3 2016

Shares 290,642 Value ($000) $8,283 Avg Close $27.51 Range $26.79 - $28.16

Q2 2016

Shares 290,642 Value ($000) $7,949 Avg Close $29.03 Range $26.78 - $31.63

Q1 2016

Shares 264,219 Value ($000) $7,483 Avg Close $29.98 Range $28.40 - $31.58

Q4 2015

Shares 264,219 Value ($000) $8,521 Avg Close $30.42 Range $29.04 - $32.07

Q3 2015

Shares 264,219 Value ($000) $7,821 Avg Close $29.10 Range $28.74 - $29.87

Q2 2015

Shares 264,219 Value ($000) $7,689 Avg Close $28.35 Range $27.03 - $29.47

Q1 2015

Shares 264,219 Value ($000) $7,292 Avg Close $27.69 Range $26.93 - $29.13

Q4 2014

Shares 238,146 Value ($000) $6,611 Avg Close $27.09 Range $24.97 - $29.38

Q3 2014

Shares 198,455 Value ($000) $6,093 Avg Close $24.81 Range $24.16 - $25.71

Q2 2014

Shares 198,455 Value ($000) $5,874 Avg Close $24.25 Range $23.70 - $25.30

Q1 2014

Shares 148,942 Value ($000) $4,565 Avg Close $25.04 Range $24.70 - $25.30

Q4 2013

Shares 148,942 Value ($000) $4,510 Avg Close $24.42 Range $23.50 - $25.30

Q3 2013

Shares 102,637 Value ($000) $2,956 Avg Close $23.60 Range $22.12 - $24.48

Q2 2013

Shares 101,259 Value ($000) $2,810 Avg Close $22.86 Range $21.29 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,773	$16,898	$59.02	$54.27 - $64.85
Q3 2025	289,029	$15,814	$50.05	$42.24 - $55.25
Q2 2025	347,447	$14,815	$41.98	$39.42 - $44.17
Q1 2025	481,822	$21,489	$43.72	$40.40 - $46.02
Q4 2024	555,133	$24,426	$40.86	$36.69 - $43.82
Q3 2024	570,335	$21,639	$34.49	$29.13 - $37.16
Q2 2024	560,335	$17,085	$32.15	$29.43 - $36.23
Q1 2024	580,335	$21	$36.02	$34.31 - $38.72
Q4 2023	593,363	$21	$30.78	$25.57 - $36.22
Q3 2023	603,363	$19	$28.87	$24.90 - $32.95
Q2 2023	603,363	$16	$29.53	$26.15 - $33.53
Q1 2023	603,363	$20	$38.43	$24.62 - $39.96
Q4 2022	598,663	$24	$38.96	$36.97 - $40.14
Q3 2022	610,363	$24,231	$39.26	$37.66 - $40.49
Q2 2022	605,363	$24,184	$39.47	$36.44 - $41.51
Q1 2022	599,363	$25,281	$40.85	$38.19 - $41.62
Q4 2021	633,463	$25,015	$39.47	$36.34 - $42.60
Q3 2021	652,594	$24,799	$36.55	$34.77 - $41.47
Q2 2021	656,660	$27,711	$39.75	$38.93 - $41.62
Q1 2021	623,735	$24,949	$35.01	$30.85 - $40.15
Q4 2020	638,185	$20,313	$27.54	$22.13 - $32.32
Q3 2020	585,371	$13,288	$22.95	$21.35 - $24.58
Q2 2020	412,421	$10,331	$24.14	$20.32 - $26.69
Q1 2020	405,596	$9,223	$31.78	$20.97 - $35.40
Q4 2019	298,376	$10,637	$33.74	$33.11 - $35.01
Q3 2019	176,054	$6,005	$33.84	$32.71 - $35.75
Q2 2019	154,454	$4,796	$34.56	$32.32 - $36.19
Q1 2019	142,354	$4,997	$34.39	$29.53 - $37.17
Q4 2018	142,354	$4,570	$37.06	$30.90 - $41.33
Q3 2018	159,854	$6,714	$40.50	$38.34 - $43.09
Q2 2018	199,008	$7,911	$38.92	$38.59 - $39.27
Q1 2018	236,008	$9,440	$39.30	$37.75 - $40.64
Q4 2017	267,008	$10,520,115	$38.35	$37.17 - $39.17
Q3 2017	267,008	$10,200	$40.20	$37.21 - $42.11
Q2 2017	243,642	$10,233	$40.84	$38.93 - $41.67
Q1 2017	248,642	$10,008	$37.93	$34.28 - $39.91
Q4 2016	283,642	$9,913	$30.41	$27.91 - $34.23
Q3 2016	290,642	$8,283	$27.51	$26.79 - $28.16
Q2 2016	290,642	$7,949	$29.03	$26.78 - $31.63
Q1 2016	264,219	$7,483	$29.98	$28.40 - $31.58
Q4 2015	264,219	$8,521	$30.42	$29.04 - $32.07
Q3 2015	264,219	$7,821	$29.10	$28.74 - $29.87
Q2 2015	264,219	$7,689	$28.35	$27.03 - $29.47
Q1 2015	264,219	$7,292	$27.69	$26.93 - $29.13
Q4 2014	238,146	$6,611	$27.09	$24.97 - $29.38
Q3 2014	198,455	$6,093	$24.81	$24.16 - $25.71
Q2 2014	198,455	$5,874	$24.25	$23.70 - $25.30
Q1 2014	148,942	$4,565	$25.04	$24.70 - $25.30
Q4 2013	148,942	$4,510	$24.42	$23.50 - $25.30
Q3 2013	102,637	$2,956	$23.60	$22.12 - $24.48
Q2 2013	101,259	$2,810	$22.86	$21.29 - $24.07