COASTALSOUTH BANCSHARES INC

Ticker: COSO CUSIP: 19058X207 Class: COM NEW

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

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

Q4 2025
Shares 85,715 Value ($000) $1,993 Avg Close $22.19 Range $20.76 - $25.51
Q3 2025
Shares 85,715 Value ($000) $1,869 Avg Close $21.58 Range $19.20 - $24.20
Q2 2025
Shares 247,605 Value ($000) $5,272 Avg Close $20.39 Range $19.31 - $21.96
Q1 2025
Shares 254,557 Value ($000) $5,409 Avg Close — Range —
Q4 2024
Shares 271,238 Value ($000) $5,951 Avg Close — Range —
Q3 2024
Shares 292,473 Value ($000) $5,756 Avg Close — Range —
Q2 2024
Shares 292,973 Value ($000) $4,907 Avg Close — Range —
Q1 2024
Shares 299,973 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 214,258 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 214,258 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 214,258 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 214,258 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 214,258 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 214,258 Value ($000) $3,032 Avg Close — Range —
Q2 2022
Shares 204,249 Value ($000) $3,393 Avg Close — Range —
Q1 2022
Shares 204,249 Value ($000) $3,676 Avg Close — Range —
Q4 2021
Shares 204,249 Value ($000) $3,525 Avg Close — Range —
Q3 2021
Shares 204,249 Value ($000) $3,472 Avg Close — Range —
Q2 2021
Shares 204,249 Value ($000) $3,472 Avg Close — Range —
Q1 2021
Shares 204,249 Value ($000) $2,859 Avg Close — Range —
Q4 2020
Shares 204,249 Value ($000) $2,471 Avg Close — Range —
Q3 2020
Shares 204,249 Value ($000) $2,247 Avg Close — Range —
Q2 2020
Shares 204,249 Value ($000) $1,963 Avg Close — Range —
Q1 2020
Shares 204,249 Value ($000) $2,298 Avg Close — Range —
Q4 2019
Shares 204,249 Value ($000) $2,563 Avg Close — Range —
Q3 2019
Shares 204,249 Value ($000) $2,461 Avg Close — Range —
Q2 2019
Shares 204,249 Value ($000) $1,838 Avg Close — Range —
Q1 2019
Shares 204,249 Value ($000) $2,859 Avg Close — Range —
Q4 2018
Shares 204,249 Value ($000) $2,065 Avg Close — Range —