FineMark Holdings, Inc.

Ticker: FNBT CUSIP: 31788B108 Class: Common Stock

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

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

Q4 2025
Shares 219,426 Value ($000) $8,354 Avg Close $37.52 Range $34.80 - $40.72
Q3 2025
Shares 385,165 Value ($000) $15,638 Avg Close $41.30 Range $39.01 - $43.75
Q2 2025
Shares 535,265 Value ($000) $22,080 Avg Close $28.72 Range $25.50 - $41.37
Q1 2025
Shares 650,172 Value ($000) $16,904 Avg Close $26.70 Range $25.80 - $27.50
Q4 2024
Shares 726,244 Value ($000) $19,282 Avg Close $27.02 Range $26.51 - $28.00
Q3 2024
Shares 726,244 Value ($000) $19,245 Avg Close $25.65 Range $24.16 - $26.50
Q2 2024
Shares 726,844 Value ($000) $17,699 Avg Close $24.66 Range $24.10 - $25.15
Q1 2024
Shares 824,344 Value ($000) $21 Avg Close $24.71 Range $24.15 - $25.25
Q4 2023
Shares 824,344 Value ($000) $20 Avg Close $22.09 Range $20.50 - $24.15
Q3 2023
Shares 824,344 Value ($000) $19 Avg Close $22.92 Range $21.80 - $24.00
Q2 2023
Shares 824,344 Value ($000) $19 Avg Close $24.96 Range $23.00 - $28.15
Q1 2023
Shares 828,044 Value ($000) $23 Avg Close $29.93 Range $28.15 - $30.50
Q4 2022
Shares 828,044 Value ($000) $25 Avg Close $29.63 Range $29.00 - $29.90
Q3 2022
Shares 828,044 Value ($000) $24,220 Avg Close $30.59 Range $28.85 - $33.00
Q2 2022
Shares 834,244 Value ($000) $24,235 Avg Close $31.61 Range $28.90 - $33.25
Q1 2022
Shares 834,244 Value ($000) $27,739 Avg Close $34.40 Range $33.15 - $36.00
Q4 2021
Shares 854,516 Value ($000) $29,481 Avg Close $34.03 Range $33.25 - $35.00
Q3 2021
Shares 864,516 Value ($000) $29,394 Avg Close $33.43 Range $30.75 - $34.93
Q2 2021
Shares 864,516 Value ($000) $28,529 Avg Close $32.02 Range $29.76 - $34.00
Q1 2021
Shares 227,305 Value ($000) $6,819 Avg Close $27.09 Range $23.41 - $30.00
Q4 2020
Shares 213,330 Value ($000) $4,994 Avg Close $21.18 Range $19.55 - $23.50
Q3 2020
Shares 205,330 Value ($000) $4,076 Avg Close $20.80 Range $19.85 - $22.00
Q2 2020
Shares 210,000 Value ($000) $4,536 Avg Close $21.20 Range $20.00 - $22.49
Q1 2020
Shares 210,000 Value ($000) $4,410 Avg Close $24.27 Range $19.55 - $25.15
Q4 2019
Shares 197,100 Value ($000) $4,947 Avg Close $25.08 Range $24.90 - $25.25
Q3 2019
Shares 197,100 Value ($000) $4,947 Avg Close $25.24 Range $24.75 - $25.75
Q2 2019
Shares 191,600 Value ($000) $3,700 Avg Close $26.88 Range $24.10 - $29.25
Q1 2019
Shares 191,600 Value ($000) $5,652 Avg Close $29.72 Range $29.00 - $30.00
Q4 2018
Shares 191,600 Value ($000) $5,461 Avg Close — Range —
Q3 2018
Shares 191,600 Value ($000) $5,461 Avg Close — Range —
Q2 2018
Shares 191,600 Value ($000) $5,461 Avg Close — Range —
Q1 2018
Shares 191,600 Value ($000) $5,461 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $3,125,000 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $3,125 Avg Close — Range —