CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

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

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

Q1 2020
Shares 125,441 Value ($000) $3,245 Avg Close — Range —
Q4 2019
Shares 110,738 Value ($000) $4,787 Avg Close — Range —
Q3 2019
Shares 186,580 Value ($000) $6,631 Avg Close — Range —
Q2 2019
Shares 186,580 Value ($000) $6,547 Avg Close — Range —
Q1 2019
Shares 186,580 Value ($000) $6,454 Avg Close — Range —
Q4 2018
Shares 167,316 Value ($000) $4,971 Avg Close — Range —
Q3 2018
Shares 167,316 Value ($000) $6,311 Avg Close — Range —
Q2 2018
Shares 167,316 Value ($000) $7,181 Avg Close — Range —
Q1 2018
Shares 172,061 Value ($000) $6,759 Avg Close — Range —
Q4 2017
Shares 254,661 Value ($000) $9,460,656 Avg Close — Range —
Q3 2017
Shares 265,661 Value ($000) $9,532 Avg Close — Range —
Q2 2017
Shares 310,661 Value ($000) $10,041 Avg Close — Range —
Q1 2017
Shares 275,000 Value ($000) $8,250 Avg Close — Range —
Q4 2016
Shares 173,300 Value ($000) $5,336 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $3,351 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $2,802 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $2,784 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $2,700 Avg Close — Range —