Blueharbor Bank

Ticker: BLHK CUSIP: 095613105 Class: SC

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

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

Q4 2025
Shares 96,602 Value ($000) $3,014 Avg Close $31.74 Range $29.48 - $33.99
Q3 2025
Shares 96,602 Value ($000) $2,869 Avg Close $29.21 Range $26.77 - $31.02
Q2 2025
Shares 96,602 Value ($000) $2,605 Avg Close $24.39 Range $21.09 - $26.77
Q1 2025
Shares 106,602 Value ($000) $2,452 Avg Close $22.35 Range $20.41 - $23.58
Q4 2024
Shares 106,602 Value ($000) $2,344 Avg Close $20.48 Range $18.74 - $21.63
Q3 2024
Shares 106,602 Value ($000) $2,132 Avg Close $19.43 Range $17.83 - $21.42
Q2 2024
Shares 106,602 Value ($000) $2,153 Avg Close $18.71 Range $17.59 - $19.67
Q1 2024
Shares 119,202 Value ($000) $2 Avg Close $20.39 Range $19.27 - $21.04
Q4 2023
Shares 121,283 Value ($000) $2 Avg Close $17.59 Range $16.92 - $19.27
Q3 2023
Shares 121,283 Value ($000) $2 Avg Close $18.42 Range $17.59 - $19.25
Q2 2023
Shares 161,283 Value ($000) $3 Avg Close $17.13 Range $15.51 - $18.31
Q1 2023
Shares 161,283 Value ($000) $3 Avg Close $18.55 Range $15.04 - $21.69
Q4 2022
Shares 161,283 Value ($000) $3 Avg Close $15.88 Range $14.47 - $17.35
Q3 2022
Shares 161,283 Value ($000) $2,750 Avg Close $14.71 Range $13.49 - $16.43
Q2 2022
Shares 161,283 Value ($000) $2,258 Avg Close $13.61 Range $13.03 - $15.18
Q1 2022
Shares 156,430 Value ($000) $2,198 Avg Close $13.42 Range $13.06 - $13.98
Q4 2021
Shares 142,351 Value ($000) $1,929 Avg Close $13.04 Range $12.58 - $13.49
Q3 2021
Shares 135,982 Value ($000) $1,775 Avg Close $12.63 Range $12.48 - $12.77
Q2 2021
Shares 49,774 Value ($000) $660 Avg Close $12.75 Range $12.00 - $13.49
Q1 2021
Shares 26,790 Value ($000) $332 Avg Close $11.18 Range $9.80 - $12.43
Q4 2020
Shares 13,300 Value ($000) $136 Avg Close $9.15 Range $8.13 - $9.80
Q3 2020
Shares 10,800 Value ($000) $92 Avg Close $8.33 Range $7.27 - $9.08
Q2 2020
Shares 10,800 Value ($000) $92 Avg Close $8.00 Range $7.46 - $8.61
Q1 2020
Shares 10,800 Value ($000) $97 Avg Close $11.18 Range $6.94 - $12.34
Q4 2019
Shares 10,800 Value ($000) $138 Avg Close $12.10 Range $12.01 - $12.43
Q3 2019
Shares 10,800 Value ($000) $136 Avg Close $12.02 Range $11.96 - $12.08
Q2 2019
Shares 10,800 Value ($000) $126 Avg Close $12.04 Range $11.62 - $12.16
Q1 2019
Shares 10,800 Value ($000) $136 Avg Close $11.50 Range $9.66 - $12.43
Q4 2018
Shares 10,800 Value ($000) $109 Avg Close $11.47 Range $8.90 - $12.34
Q3 2018
Shares 10,800 Value ($000) $136 Avg Close $11.87 Range $11.57 - $12.34
Q2 2018
Shares 10,800 Value ($000) $131 Avg Close $11.65 Range $11.25 - $12.20