FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q4 2025
Shares 133,496 Value ($000) $7,449 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 178,496 Value ($000) $9,949 Avg Close $50.36 Range $44.61 - $55.72
Q4 2023
Shares 42,689 Value ($000) $2 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 58,789 Value ($000) $2 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 67,089 Value ($000) $2 Avg Close $27.19 Range $23.16 - $30.12
Q1 2023
Shares 76,129 Value ($000) $2 Avg Close $33.94 Range $28.03 - $37.40
Q4 2022
Shares 76,129 Value ($000) $3 Avg Close $37.91 Range $32.24 - $41.80
Q3 2022
Shares 98,978 Value ($000) $3,782 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 141,678 Value ($000) $5,557 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 143,678 Value ($000) $6,382 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 164,678 Value ($000) $7,216 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 176,678 Value ($000) $7,576 Avg Close $37.00 Range $32.58 - $41.28
Q2 2021
Shares 163,678 Value ($000) $6,108 Avg Close $38.61 Range $34.26 - $42.27
Q1 2021
Shares 78,178 Value ($000) $3,476 Avg Close $38.17 Range $31.17 - $46.09
Q4 2020
Shares 109,178 Value ($000) $3,792 Avg Close $29.08 Range $22.93 - $33.89
Q3 2020
Shares 134,178 Value ($000) $3,371 Avg Close $23.84 Range $20.22 - $29.14
Q2 2020
Shares 76,000 Value ($000) $1,883 Avg Close $20.47 Range $16.19 - $25.89
Q1 2020
Shares 76,000 Value ($000) $1,499 Avg Close $29.29 Range $13.18 - $36.65
Q4 2019
Shares 81,000 Value ($000) $3,207 Avg Close $35.00 Range $32.75 - $36.87
Q3 2019
Shares 81,000 Value ($000) $3,042 Avg Close $33.63 Range $31.74 - $35.80
Q2 2019
Shares 81,000 Value ($000) $2,965 Avg Close $32.12 Range $28.74 - $33.93
Q1 2019
Shares 104,940 Value ($000) $3,333 Avg Close $31.35 Range $27.56 - $34.89
Q4 2018
Shares 104,940 Value ($000) $3,632 Avg Close $33.20 Range $29.60 - $35.87
Q3 2018
Shares 104,940 Value ($000) $4,112 Avg Close $38.78 Range $35.15 - $40.42
Q2 2018
Shares 104,940 Value ($000) $4,273 Avg Close $37.26 Range $35.27 - $39.67
Q1 2018
Shares 104,940 Value ($000) $4,260 Avg Close $37.70 Range $34.56 - $40.97
Q4 2017
Shares 140,000 Value ($000) $5,878,600 Avg Close $36.60 Range $33.70 - $40.41
Q3 2017
Shares 199,868 Value ($000) $7,539 Avg Close $31.54 Range $29.61 - $34.48
Q2 2017
Shares 209,868 Value ($000) $7,595 Avg Close $32.41 Range $29.30 - $34.80
Q1 2017
Shares 192,868 Value ($000) $6,820 Avg Close $26.58 Range $21.38 - $32.01
Q4 2016
Shares 200,000 Value ($000) $5,190 Avg Close $20.62 Range $17.86 - $23.85
Q3 2016
Shares 200,000 Value ($000) $4,036 Avg Close $18.53 Range $18.04 - $19.18