FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q4 2025

Shares 658,439 Value ($000) $10,838 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 776,059 Value ($000) $12,642 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 991,249 Value ($000) $15,335 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 1,203,049 Value ($000) $17,817 Avg Close $14.42 Range $12.51 - $15.44

Q4 2024

Shares 1,499,192 Value ($000) $21,094 Avg Close $14.31 Range $13.15 - $15.43

Q3 2024

Shares 1,504,192 Value ($000) $22,864 Avg Close $14.20 Range $11.90 - $15.48

Q2 2024

Shares 1,504,192 Value ($000) $19,163 Avg Close $11.86 Range $10.88 - $13.17

Q1 2024

Shares 1,537,098 Value ($000) $21 Avg Close $13.11 Range $12.02 - $14.32

Q4 2023

Shares 1,690,908 Value ($000) $25 Avg Close $11.91 Range $10.06 - $14.60

Q3 2023

Shares 1,719,449 Value ($000) $19 Avg Close $11.05 Range $9.76 - $12.30

Q2 2023

Shares 1,329,921 Value ($000) $14 Avg Close $9.69 Range $8.13 - $10.95

Q1 2023

Shares 1,303,721 Value ($000) $13 Avg Close $12.18 Range $9.43 - $13.18

Q4 2022

Shares 1,283,721 Value ($000) $18 Avg Close $13.87 Range $12.41 - $15.24

Q3 2022

Shares 1,179,721 Value ($000) $16,127 Avg Close $13.88 Range $12.66 - $15.73

Q2 2022

Shares 1,142,453 Value ($000) $15,971 Avg Close $13.19 Range $12.75 - $14.22

Q1 2022

Shares 1,142,453 Value ($000) $16,246 Avg Close $13.35 Range $12.64 - $14.02

Q4 2021

Shares 1,142,453 Value ($000) $16,577 Avg Close $13.76 Range $12.07 - $14.71

Q3 2021

Shares 1,112,953 Value ($000) $15,682 Avg Close $12.32 Range $11.62 - $13.30

Q2 2021

Shares 1,319,334 Value ($000) $17,864 Avg Close $11.94 Range $9.97 - $13.28

Q1 2021

Shares 1,420,210 Value ($000) $17,284 Avg Close $9.93 Range $8.05 - $12.16

Q4 2020

Shares 1,425,564 Value ($000) $13,372 Avg Close $7.85 Range $5.62 - $9.18

Q3 2020

Shares 1,240,264 Value ($000) $7,690 Avg Close $6.07 Range $5.53 - $6.70

Q2 2020

Shares 1,275,264 Value ($000) $8,315 Avg Close $6.42 Range $5.43 - $7.72

Q1 2020

Shares 1,325,264 Value ($000) $9,197 Avg Close $8.78 Range $5.44 - $10.11

Q4 2019

Shares 1,516,264 Value ($000) $16,755 Avg Close $9.77 Range $9.28 - $10.44

Q3 2019

Shares 1,516,264 Value ($000) $16,421 Avg Close $9.92 Range $9.27 - $10.60

Q2 2019

Shares 1,532,103 Value ($000) $17,987 Avg Close $10.19 Range $9.90 - $10.62

Q1 2019

Shares 1,532,103 Value ($000) $17,665 Avg Close $10.21 Range $9.61 - $10.81

Q4 2018

Shares 1,152,520 Value ($000) $13,853 Avg Close $10.67 Range $9.94 - $11.76

Q3 2018

Shares 1,213,761 Value ($000) $15,961 Avg Close $12.55 Range $11.54 - $13.34

Q2 2018

Shares 1,273,861 Value ($000) $17,707 Avg Close $12.42 Range $11.47 - $13.05

Q1 2018

Shares 1,273,861 Value ($000) $18,344 Avg Close $12.47 Range $11.76 - $13.01

Q4 2017

Shares 1,244,761 Value ($000) $17,239,940 Avg Close $11.81 Range $9.86 - $13.24

Q3 2017

Shares 1,364,234 Value ($000) $18,144 Avg Close $11.02 Range $10.32 - $11.85

Q2 2017

Shares 1,364,734 Value ($000) $15,899 Avg Close $10.80 Range $9.89 - $12.34

Q1 2017

Shares 869,734 Value ($000) $10,393 Avg Close $11.12 Range $9.34 - $13.04

Q4 2016

Shares 869,734 Value ($000) $10,089 Avg Close $8.83 Range $7.28 - $11.39

Q3 2016

Shares 873,734 Value ($000) $7,322 Avg Close $6.92 Range $5.90 - $7.91

Q2 2016

Shares 873,734 Value ($000) $6,064 Avg Close $6.12 Range $5.88 - $6.59

Q1 2016

Shares 428,734 Value ($000) $2,975 Avg Close $5.81 Range $5.50 - $6.25

Q4 2015

Shares 428,734 Value ($000) $2,834 Avg Close $5.82 Range $5.40 - $6.38

Q3 2015

Shares 418,734 Value ($000) $2,600 Avg Close $5.36 Range $5.21 - $5.63

Q2 2015

Shares 418,734 Value ($000) $2,512 Avg Close $5.37 Range $5.21 - $5.67

Q1 2015

Shares 416,000 Value ($000) $2,508 Avg Close $5.32 Range $4.88 - $5.61

Q4 2014

Shares 394,000 Value ($000) $2,459 Avg Close $5.31 Range $4.71 - $5.49

Q3 2014

Shares 375,000 Value ($000) $2,306 Avg Close $5.38 Range $5.23 - $5.62

Q2 2014

Shares 375,000 Value ($000) $2,250 Avg Close $5.55 Range $5.19 - $5.98

Q1 2014

Shares 375,000 Value ($000) $2,438 Avg Close $5.55 Range $5.19 - $6.12

Q4 2013

Shares 375,000 Value ($000) $2,378 Avg Close $5.37 Range $4.94 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658,439	$10,838	$15.88	$14.76 - $18.01
Q3 2025	776,059	$12,642	$15.85	$14.23 - $17.24
Q2 2025	991,249	$15,335	$14.27	$12.52 - $15.41
Q1 2025	1,203,049	$17,817	$14.42	$12.51 - $15.44
Q4 2024	1,499,192	$21,094	$14.31	$13.15 - $15.43
Q3 2024	1,504,192	$22,864	$14.20	$11.90 - $15.48
Q2 2024	1,504,192	$19,163	$11.86	$10.88 - $13.17
Q1 2024	1,537,098	$21	$13.11	$12.02 - $14.32
Q4 2023	1,690,908	$25	$11.91	$10.06 - $14.60
Q3 2023	1,719,449	$19	$11.05	$9.76 - $12.30
Q2 2023	1,329,921	$14	$9.69	$8.13 - $10.95
Q1 2023	1,303,721	$13	$12.18	$9.43 - $13.18
Q4 2022	1,283,721	$18	$13.87	$12.41 - $15.24
Q3 2022	1,179,721	$16,127	$13.88	$12.66 - $15.73
Q2 2022	1,142,453	$15,971	$13.19	$12.75 - $14.22
Q1 2022	1,142,453	$16,246	$13.35	$12.64 - $14.02
Q4 2021	1,142,453	$16,577	$13.76	$12.07 - $14.71
Q3 2021	1,112,953	$15,682	$12.32	$11.62 - $13.30
Q2 2021	1,319,334	$17,864	$11.94	$9.97 - $13.28
Q1 2021	1,420,210	$17,284	$9.93	$8.05 - $12.16
Q4 2020	1,425,564	$13,372	$7.85	$5.62 - $9.18
Q3 2020	1,240,264	$7,690	$6.07	$5.53 - $6.70
Q2 2020	1,275,264	$8,315	$6.42	$5.43 - $7.72
Q1 2020	1,325,264	$9,197	$8.78	$5.44 - $10.11
Q4 2019	1,516,264	$16,755	$9.77	$9.28 - $10.44
Q3 2019	1,516,264	$16,421	$9.92	$9.27 - $10.60
Q2 2019	1,532,103	$17,987	$10.19	$9.90 - $10.62
Q1 2019	1,532,103	$17,665	$10.21	$9.61 - $10.81
Q4 2018	1,152,520	$13,853	$10.67	$9.94 - $11.76
Q3 2018	1,213,761	$15,961	$12.55	$11.54 - $13.34
Q2 2018	1,273,861	$17,707	$12.42	$11.47 - $13.05
Q1 2018	1,273,861	$18,344	$12.47	$11.76 - $13.01
Q4 2017	1,244,761	$17,239,940	$11.81	$9.86 - $13.24
Q3 2017	1,364,234	$18,144	$11.02	$10.32 - $11.85
Q2 2017	1,364,734	$15,899	$10.80	$9.89 - $12.34
Q1 2017	869,734	$10,393	$11.12	$9.34 - $13.04
Q4 2016	869,734	$10,089	$8.83	$7.28 - $11.39
Q3 2016	873,734	$7,322	$6.92	$5.90 - $7.91
Q2 2016	873,734	$6,064	$6.12	$5.88 - $6.59
Q1 2016	428,734	$2,975	$5.81	$5.50 - $6.25
Q4 2015	428,734	$2,834	$5.82	$5.40 - $6.38
Q3 2015	418,734	$2,600	$5.36	$5.21 - $5.63
Q2 2015	418,734	$2,512	$5.37	$5.21 - $5.67
Q1 2015	416,000	$2,508	$5.32	$4.88 - $5.61
Q4 2014	394,000	$2,459	$5.31	$4.71 - $5.49
Q3 2014	375,000	$2,306	$5.38	$5.23 - $5.62
Q2 2014	375,000	$2,250	$5.55	$5.19 - $5.98
Q1 2014	375,000	$2,438	$5.55	$5.19 - $6.12
Q4 2013	375,000	$2,378	$5.37	$4.94 - $6.12