ES Bancshares, Inc.

Ticker: ESBS CUSIP: 296049109 Class: COM

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

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

Q4 2024
Shares 28,245 Value ($000) $184 Avg Close $6.35 Range $5.98 - $6.60
Q3 2024
Shares 145,745 Value ($000) $925 Avg Close $6.11 Range $5.47 - $6.35
Q2 2024
Shares 250,445 Value ($000) $1,438 Avg Close $5.30 Range $5.06 - $5.74
Q1 2024
Shares 335,445 Value ($000) $2 Avg Close $5.38 Range $5.00 - $5.95
Q4 2023
Shares 410,045 Value ($000) $2 Avg Close $5.11 Range $4.65 - $5.65
Q3 2023
Shares 410,045 Value ($000) $2 Avg Close $4.93 Range $3.55 - $5.93
Q2 2023
Shares 410,045 Value ($000) $1 Avg Close $3.71 Range $3.45 - $4.09
Q1 2023
Shares 410,045 Value ($000) $2 Avg Close $4.53 Range $3.95 - $4.79
Q4 2022
Shares 410,045 Value ($000) $2 Avg Close $4.67 Range $4.13 - $5.20
Q3 2022
Shares 374,045 Value ($000) $1,926 Avg Close $5.27 Range $5.15 - $5.39
Q2 2022
Shares 374,045 Value ($000) $1,945 Avg Close $5.26 Range $5.07 - $5.45
Q1 2022
Shares 374,045 Value ($000) $2,020 Avg Close $5.36 Range $5.20 - $5.80
Q4 2021
Shares 361,445 Value ($000) $1,880 Avg Close $5.21 Range $5.09 - $5.32
Q3 2021
Shares 361,445 Value ($000) $1,833 Avg Close $5.05 Range $4.95 - $5.25
Q2 2021
Shares 361,445 Value ($000) $1,789 Avg Close $4.76 Range $4.55 - $5.00
Q1 2021
Shares 361,445 Value ($000) $1,681 Avg Close $4.50 Range $4.01 - $4.99
Q4 2020
Shares 361,445 Value ($000) $1,572 Avg Close $4.21 Range $3.95 - $4.56
Q3 2020
Shares 361,445 Value ($000) $1,428 Avg Close $3.95 Range $3.60 - $3.99
Q2 2020
Shares 361,445 Value ($000) $1,424 Avg Close $3.90 Range $3.62 - $4.00
Q1 2020
Shares 361,445 Value ($000) $1,392 Avg Close $4.90 Range $2.55 - $5.99
Q4 2019
Shares 361,445 Value ($000) $1,804 Avg Close $4.67 Range $3.95 - $5.50