Coastal Carolina Bancshares, Inc.

Ticker: CCNB CUSIP: 190435107 Class: Common Stock

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

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

Q4 2025
Shares 466,771 Value ($000) $6,059 Avg Close $12.52 Range $12.02 - $13.00
Q3 2025
Shares 329,002 Value ($000) $4,145 Avg Close $11.97 Range $11.00 - $13.00
Q2 2025
Shares 324,238 Value ($000) $3,641 Avg Close $10.87 Range $10.15 - $11.35
Q1 2025
Shares 357,232 Value ($000) $4,051 Avg Close $11.41 Range $10.71 - $11.90
Q4 2024
Shares 305,596 Value ($000) $3,331 Avg Close $10.49 Range $9.82 - $11.40
Q3 2024
Shares 304,492 Value ($000) $3,024 Avg Close $9.76 Range $8.60 - $11.00
Q2 2024
Shares 309,492 Value ($000) $2,816 Avg Close $9.41 Range $8.85 - $9.82
Q1 2024
Shares 311,992 Value ($000) $3 Avg Close $9.76 Range $9.05 - $9.90
Q4 2023
Shares 311,992 Value ($000) $3 Avg Close $9.46 Range $8.90 - $9.94
Q3 2023
Shares 311,992 Value ($000) $3 Avg Close $9.16 Range $8.20 - $9.45
Q2 2023
Shares 296,992 Value ($000) $3 Avg Close $9.50 Range $8.05 - $9.94
Q1 2023
Shares 296,992 Value ($000) $3 Avg Close $10.38 Range $8.27 - $11.11
Q4 2022
Shares 296,992 Value ($000) $3 Avg Close $10.46 Range $9.21 - $11.70
Q3 2022
Shares 291,992 Value ($000) $2,897 Avg Close $10.19 Range $9.01 - $10.43
Q2 2022
Shares 251,992 Value ($000) $2,606 Avg Close $10.71 Range $9.56 - $11.00
Q1 2022
Shares 251,992 Value ($000) $2,772 Avg Close $10.93 Range $10.37 - $11.75
Q4 2021
Shares 251,992 Value ($000) $2,633 Avg Close $10.22 Range $9.50 - $10.74
Q3 2021
Shares 251,992 Value ($000) $2,419 Avg Close $9.30 Range $8.70 - $9.60
Q2 2021
Shares 297,742 Value ($000) $2,635 Avg Close $8.51 Range $8.00 - $9.00
Q1 2021
Shares 300,492 Value ($000) $2,431 Avg Close $7.71 Range $7.00 - $8.09
Q4 2020
Shares 285,461 Value ($000) $2,141 Avg Close $6.22 Range $5.40 - $7.50
Q3 2020
Shares 288,461 Value ($000) $1,532 Avg Close $5.63 Range $5.25 - $6.00
Q2 2020
Shares 288,461 Value ($000) $1,731 Avg Close $5.97 Range $5.45 - $6.50
Q1 2020
Shares 288,461 Value ($000) $1,875 Avg Close $7.25 Range $4.33 - $7.95
Q4 2019
Shares 288,461 Value ($000) $2,233 Avg Close $7.81 Range $7.71 - $8.02
Q3 2019
Shares 288,461 Value ($000) $2,308 Avg Close $8.06 Range $7.85 - $8.30
Q2 2019
Shares 288,461 Value ($000) $1,693 Avg Close $7.92 Range $7.30 - $8.52
Q1 2019
Shares 262,238 Value ($000) $2,103 Avg Close $6.98 Range $6.38 - $7.32
Q4 2018
Shares 262,238 Value ($000) $1,875 Avg Close $7.86 Range $6.46 - $8.41
Q3 2018
Shares 262,238 Value ($000) $2,360 Avg Close $8.35 Range $8.15 - $8.50
Q2 2018
Shares 262,238 Value ($000) $2,402 Avg Close $8.20 Range $7.93 - $8.50
Q1 2018
Shares 262,238 Value ($000) $2,287 Avg Close $8.45 Range $7.91 - $9.09
Q4 2017
Shares 262,238 Value ($000) $2,451,925 Avg Close $8.23 Range $7.74 - $9.09
Q3 2017
Shares 262,238 Value ($000) $2,622 Avg Close $8.80 Range $7.27 - $12.73
Q2 2017
Shares 262,238 Value ($000) $1,836 Avg Close — Range —