Commencement Bancorp, Inc.

Ticker: CBWA CUSIP: 20051D107 Class: Common Stock

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

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

Q4 2025
Shares 130,720 Value ($000) $2,178 Avg Close $14.94 Range $13.05 - $16.66
Q3 2025
Shares 130,720 Value ($000) $1,699 Avg Close $12.28 Range $11.87 - $13.95
Q2 2025
Shares 161,960 Value ($000) $1,960 Avg Close $12.18 Range $11.47 - $13.00
Q1 2025
Shares 165,960 Value ($000) $2,133 Avg Close $13.10 Range $12.41 - $14.00
Q4 2024
Shares 203,360 Value ($000) $2,583 Avg Close $11.80 Range $10.65 - $12.75
Q3 2024
Shares 256,860 Value ($000) $2,890 Avg Close $10.64 Range $9.58 - $11.25
Q2 2024
Shares 274,560 Value ($000) $2,663 Avg Close $9.78 Range $9.05 - $10.00
Q1 2024
Shares 274,560 Value ($000) $3 Avg Close $9.84 Range $9.21 - $10.24
Q4 2023
Shares 278,560 Value ($000) $3 Avg Close $9.94 Range $8.92 - $10.44
Q3 2023
Shares 278,560 Value ($000) $3 Avg Close $9.93 Range $8.13 - $10.58
Q2 2023
Shares 278,560 Value ($000) $3 Avg Close $9.48 Range $8.09 - $10.53
Q1 2023
Shares 278,560 Value ($000) $3 Avg Close $11.35 Range $9.51 - $12.13
Q4 2022
Shares 272,860 Value ($000) $3 Avg Close $11.23 Range $10.89 - $12.74
Q3 2022
Shares 272,860 Value ($000) $3,097 Avg Close $11.22 Range $10.81 - $11.51
Q2 2022
Shares 272,860 Value ($000) $3,122 Avg Close $11.86 Range $10.80 - $13.18
Q1 2022
Shares 274,060 Value ($000) $3,670 Avg Close $13.10 Range $12.94 - $13.23
Q4 2021
Shares 269,060 Value ($000) $3,605 Avg Close $12.97 Range $12.69 - $13.18
Q3 2021
Shares 322,933 Value ($000) $4,301 Avg Close $13.26 Range $12.36 - $13.52
Q2 2021
Shares 322,933 Value ($000) $4,456 Avg Close $13.15 Range $12.45 - $13.62
Q1 2021
Shares 326,933 Value ($000) $4,250 Avg Close $12.03 Range $11.13 - $12.84
Q4 2020
Shares 333,733 Value ($000) $3,791 Avg Close $10.63 Range $9.47 - $11.42
Q3 2020
Shares 354,233 Value ($000) $3,539 Avg Close $10.22 Range $9.55 - $11.02
Q2 2020
Shares 365,233 Value ($000) $4,109 Avg Close $9.80 Range $8.23 - $11.27