FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q3 2025

Shares 104,000 Value ($000) $2,829 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 104,000 Value ($000) $2,671 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 104,000 Value ($000) $2,596 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 104,000 Value ($000) $2,838 Avg Close $24.95 Range $22.27 - $28.05

Q1 2019

Shares 109,806 Value ($000) $2,985 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 109,806 Value ($000) $2,798 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 127,519 Value ($000) $4,004 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 128,619 Value ($000) $4,232 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 194,502 Value ($000) $5,757 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 228,261 Value ($000) $7,098,917 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 248,261 Value ($000) $7,150 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 188,261 Value ($000) $5,610 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 88,261 Value ($000) $2,908 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 88,261 Value ($000) $3,019 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 88,261 Value ($000) $2,393 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 88,261 Value ($000) $2,301 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 103,261 Value ($000) $3,002 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 114,261 Value ($000) $3,199 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 114,261 Value ($000) $2,831 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 89,261 Value ($000) $2,217 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 68,261 Value ($000) $1,565 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 64,485 Value ($000) $1,622 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 64,485 Value ($000) $1,450 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 69,485 Value ($000) $1,627 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 14,200 Value ($000) $327 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 14,200 Value ($000) $351 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 14,200 Value ($000) $291 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 14,200 Value ($000) $261 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,000	$2,829	$26.18	$24.11 - $27.86
Q2 2025	104,000	$2,671	$24.20	$20.29 - $27.08
Q1 2025	104,000	$2,596	$25.87	$23.85 - $28.48
Q4 2024	104,000	$2,838	$24.95	$22.27 - $28.05
Q1 2019	109,806	$2,985	$20.23	$18.30 - $22.04
Q4 2018	109,806	$2,798	$20.20	$17.57 - $22.44
Q3 2018	127,519	$4,004	$22.86	$21.27 - $23.79
Q2 2018	128,619	$4,232	$22.52	$20.29 - $24.25
Q1 2018	194,502	$5,757	$21.89	$20.68 - $22.96
Q4 2017	228,261	$7,098,917	$21.75	$19.83 - $23.56
Q3 2017	248,261	$7,150	$19.40	$17.59 - $21.36
Q2 2017	188,261	$5,610	$21.61	$19.95 - $24.07
Q1 2017	88,261	$2,908	$22.62	$20.77 - $23.96
Q4 2016	88,261	$3,019	$20.04	$17.47 - $23.38
Q3 2016	88,261	$2,393	$17.87	$16.79 - $18.49
Q2 2016	88,261	$2,301	$18.30	$16.39 - $19.54
Q1 2016	103,261	$3,002	$17.97	$16.70 - $19.57
Q4 2015	114,261	$3,199	$17.42	$15.70 - $19.10
Q3 2015	114,261	$2,831	$15.91	$15.24 - $16.35
Q2 2015	89,261	$2,217	$15.28	$14.45 - $16.51
Q1 2015	68,261	$1,565	$14.75	$13.79 - $16.16
Q4 2014	64,485	$1,622	$15.42	$14.18 - $17.20
Q3 2014	64,485	$1,450	$14.45	$13.60 - $15.62
Q2 2014	69,485	$1,627	$14.56	$13.78 - $15.46
Q1 2014	14,200	$327	$13.74	$12.15 - $15.83
Q4 2013	14,200	$351	$14.28	$12.32 - $16.39
Q3 2013	14,200	$291	$12.36	$11.14 - $13.32
Q2 2013	14,200	$261	$11.66	$10.85 - $12.40