AVIDBANK HLDGS INC

Ticker: AVBH CUSIP: 05368J103 Class: COM

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

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

Q4 2025

Shares 596,430 Value ($000) $15,841 Avg Close $25.95 Range $24.03 - $27.99

Q3 2025

Shares 677,719 Value ($000) $17,282 Avg Close $23.63 Range $20.24 - $26.58

Q2 2025

Shares 670,039 Value ($000) $13,689 Avg Close $20.74 Range $19.75 - $23.29

Q1 2025

Shares 735,277 Value ($000) $16,639 Avg Close $22.57 Range $20.15 - $26.59

Q4 2024

Shares 718,797 Value ($000) $15,670 Avg Close $21.04 Range $19.32 - $22.49

Q3 2024

Shares 713,197 Value ($000) $13,914 Avg Close $19.20 Range $18.16 - $19.99

Q2 2024

Shares 713,197 Value ($000) $13,151 Avg Close $18.88 Range $18.30 - $19.30

Q1 2024

Shares 713,197 Value ($000) $14 Avg Close $19.43 Range $18.45 - $21.70

Q4 2023

Shares 695,697 Value ($000) $15 Avg Close $21.09 Range $20.30 - $22.00

Q3 2023

Shares 695,697 Value ($000) $15 Avg Close $20.41 Range $16.01 - $22.00

Q2 2023

Shares 695,697 Value ($000) $11 Avg Close $15.47 Range $13.25 - $16.84

Q1 2023

Shares 695,697 Value ($000) $12 Avg Close $19.53 Range $10.70 - $22.80

Q4 2022

Shares 665,697 Value ($000) $14 Avg Close $20.88 Range $19.99 - $21.75

Q3 2022

Shares 665,697 Value ($000) $14,479 Avg Close $21.10 Range $19.76 - $22.50

Q2 2022

Shares 645,697 Value ($000) $12,914 Avg Close $22.53 Range $19.30 - $25.80

Q1 2022

Shares 457,725 Value ($000) $11,832 Avg Close $26.11 Range $25.10 - $27.00

Q4 2021

Shares 449,725 Value ($000) $11,288 Avg Close $23.96 Range $22.51 - $25.32

Q3 2021

Shares 465,404 Value ($000) $10,588 Avg Close $22.85 Range $21.21 - $24.00

Q2 2021

Shares 481,904 Value ($000) $11,402 Avg Close $23.17 Range $22.00 - $24.00

Q1 2021

Shares 578,904 Value ($000) $12,736 Avg Close $19.40 Range $17.49 - $22.10

Q4 2020

Shares 575,904 Value ($000) $10,078 Avg Close $15.75 Range $13.20 - $18.30

Q3 2020

Shares 570,904 Value ($000) $7,536 Avg Close $14.11 Range $13.20 - $15.90

Q2 2020

Shares 563,104 Value ($000) $8,368 Avg Close $15.32 Range $14.55 - $16.49

Q1 2020

Shares 530,504 Value ($000) $8,488 Avg Close $22.20 Range $13.25 - $25.00

Q4 2019

Shares 473,004 Value ($000) $11,707 Avg Close $24.43 Range $24.00 - $25.25

Q3 2019

Shares 313,012 Value ($000) $7,512 Avg Close $23.49 Range $23.27 - $24.25

Q2 2019

Shares 299,143 Value ($000) $6,785 Avg Close $23.88 Range $23.25 - $24.40

Q1 2019

Shares 282,243 Value ($000) $6,548 Avg Close $22.37 Range $20.76 - $24.33

Q4 2018

Shares 276,543 Value ($000) $5,807 Avg Close $23.64 Range $20.85 - $25.35

Q3 2018

Shares 263,543 Value ($000) $6,694 Avg Close $25.43 Range $24.95 - $26.40

Q2 2018

Shares 263,543 Value ($000) $6,589 Avg Close $24.73 Range $24.25 - $25.10

Q1 2018

Shares 263,543 Value ($000) $6,523 Avg Close $24.28 Range $23.75 - $25.20

Q4 2017

Shares 298,543 Value ($000) $7,150,105 Avg Close $21.46 Range $19.85 - $23.95

Q3 2017

Shares 427,043 Value ($000) $8,498 Avg Close $19.78 Range $19.61 - $19.95

Q2 2017

Shares 427,043 Value ($000) $8,434 Avg Close $19.40 Range $19.00 - $19.75

Q1 2017

Shares 317,179 Value ($000) $6,058 Avg Close $18.80 Range $17.85 - $19.25

Q4 2016

Shares 322,179 Value ($000) $5,831 Avg Close $16.73 Range $15.00 - $19.35

Q3 2016

Shares 322,179 Value ($000) $5,071 Avg Close $15.27 Range $14.61 - $15.74

Q2 2016

Shares 327,179 Value ($000) $4,793 Avg Close $14.33 Range $13.95 - $14.70

Q1 2016

Shares 362,179 Value ($000) $4,748 Avg Close $13.96 Range $13.65 - $14.25

Q4 2015

Shares 417,179 Value ($000) $5,778 Avg Close $13.26 Range $12.45 - $14.45

Q3 2015

Shares 417,179 Value ($000) $5,152 Avg Close $12.50 Range $12.15 - $15.00

Q2 2015

Shares 417,179 Value ($000) $5,256 Avg Close $12.51 Range $12.25 - $12.60

Q1 2015

Shares 417,179 Value ($000) $5,110 Avg Close $12.28 Range $12.00 - $12.95

Q4 2014

Shares 417,179 Value ($000) $5,027 Avg Close $11.71 Range $11.45 - $12.20

Q3 2014

Shares 417,179 Value ($000) $4,777 Avg Close $11.52 Range $11.45 - $11.60

Q2 2014

Shares 417,179 Value ($000) $4,798 Avg Close $11.47 Range $11.00 - $11.75

Q1 2014

Shares 417,179 Value ($000) $4,818 Avg Close $11.15 Range $10.56 - $11.95

Q4 2013

Shares 417,179 Value ($000) $4,881 Avg Close $10.58 Range $10.31 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,430	$15,841	$25.95	$24.03 - $27.99
Q3 2025	677,719	$17,282	$23.63	$20.24 - $26.58
Q2 2025	670,039	$13,689	$20.74	$19.75 - $23.29
Q1 2025	735,277	$16,639	$22.57	$20.15 - $26.59
Q4 2024	718,797	$15,670	$21.04	$19.32 - $22.49
Q3 2024	713,197	$13,914	$19.20	$18.16 - $19.99
Q2 2024	713,197	$13,151	$18.88	$18.30 - $19.30
Q1 2024	713,197	$14	$19.43	$18.45 - $21.70
Q4 2023	695,697	$15	$21.09	$20.30 - $22.00
Q3 2023	695,697	$15	$20.41	$16.01 - $22.00
Q2 2023	695,697	$11	$15.47	$13.25 - $16.84
Q1 2023	695,697	$12	$19.53	$10.70 - $22.80
Q4 2022	665,697	$14	$20.88	$19.99 - $21.75
Q3 2022	665,697	$14,479	$21.10	$19.76 - $22.50
Q2 2022	645,697	$12,914	$22.53	$19.30 - $25.80
Q1 2022	457,725	$11,832	$26.11	$25.10 - $27.00
Q4 2021	449,725	$11,288	$23.96	$22.51 - $25.32
Q3 2021	465,404	$10,588	$22.85	$21.21 - $24.00
Q2 2021	481,904	$11,402	$23.17	$22.00 - $24.00
Q1 2021	578,904	$12,736	$19.40	$17.49 - $22.10
Q4 2020	575,904	$10,078	$15.75	$13.20 - $18.30
Q3 2020	570,904	$7,536	$14.11	$13.20 - $15.90
Q2 2020	563,104	$8,368	$15.32	$14.55 - $16.49
Q1 2020	530,504	$8,488	$22.20	$13.25 - $25.00
Q4 2019	473,004	$11,707	$24.43	$24.00 - $25.25
Q3 2019	313,012	$7,512	$23.49	$23.27 - $24.25
Q2 2019	299,143	$6,785	$23.88	$23.25 - $24.40
Q1 2019	282,243	$6,548	$22.37	$20.76 - $24.33
Q4 2018	276,543	$5,807	$23.64	$20.85 - $25.35
Q3 2018	263,543	$6,694	$25.43	$24.95 - $26.40
Q2 2018	263,543	$6,589	$24.73	$24.25 - $25.10
Q1 2018	263,543	$6,523	$24.28	$23.75 - $25.20
Q4 2017	298,543	$7,150,105	$21.46	$19.85 - $23.95
Q3 2017	427,043	$8,498	$19.78	$19.61 - $19.95
Q2 2017	427,043	$8,434	$19.40	$19.00 - $19.75
Q1 2017	317,179	$6,058	$18.80	$17.85 - $19.25
Q4 2016	322,179	$5,831	$16.73	$15.00 - $19.35
Q3 2016	322,179	$5,071	$15.27	$14.61 - $15.74
Q2 2016	327,179	$4,793	$14.33	$13.95 - $14.70
Q1 2016	362,179	$4,748	$13.96	$13.65 - $14.25
Q4 2015	417,179	$5,778	$13.26	$12.45 - $14.45
Q3 2015	417,179	$5,152	$12.50	$12.15 - $15.00
Q2 2015	417,179	$5,256	$12.51	$12.25 - $12.60
Q1 2015	417,179	$5,110	$12.28	$12.00 - $12.95
Q4 2014	417,179	$5,027	$11.71	$11.45 - $12.20
Q3 2014	417,179	$4,777	$11.52	$11.45 - $11.60
Q2 2014	417,179	$4,798	$11.47	$11.00 - $11.75
Q1 2014	417,179	$4,818	$11.15	$10.56 - $11.95
Q4 2013	417,179	$4,881	$10.58	$10.31 - $12.00