CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

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

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

Q2 2018
Shares 103,583 Value ($000) $2,502 Avg Close — Range —
Q1 2018
Shares 394,477 Value ($000) $8,043 Avg Close — Range —
Q4 2017
Shares 433,957 Value ($000) $7,611,606 Avg Close — Range —
Q3 2017
Shares 433,957 Value ($000) $8,041 Avg Close — Range —
Q2 2017
Shares 423,695 Value ($000) $7,627 Avg Close — Range —
Q1 2017
Shares 423,695 Value ($000) $8,334 Avg Close — Range —
Q4 2016
Shares 423,695 Value ($000) $7,063 Avg Close — Range —
Q3 2016
Shares 411,395 Value ($000) $5,299 Avg Close — Range —
Q2 2016
Shares 411,395 Value ($000) $5,463 Avg Close — Range —
Q1 2016
Shares 411,395 Value ($000) $5,554 Avg Close — Range —
Q4 2015
Shares 411,395 Value ($000) $5,435 Avg Close — Range —
Q3 2015
Shares 411,395 Value ($000) $5,216 Avg Close — Range —
Q2 2015
Shares 411,395 Value ($000) $5,105 Avg Close — Range —
Q1 2015
Shares 416,395 Value ($000) $4,789 Avg Close — Range —
Q4 2014
Shares 416,395 Value ($000) $4,768 Avg Close — Range —
Q3 2014
Shares 391,719 Value ($000) $4,191 Avg Close — Range —
Q2 2014
Shares 391,719 Value ($000) $4,348 Avg Close — Range —
Q1 2014
Shares 486,719 Value ($000) $5,261 Avg Close — Range —
Q4 2013
Shares 369,137 Value ($000) $3,976 Avg Close — Range —
Q3 2013
Shares 269,137 Value ($000) $2,907 Avg Close — Range —
Q2 2013
Shares 269,137 Value ($000) $2,713 Avg Close — Range —