FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q1 2020
Shares 322,844 Value ($000) $2,241 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 590,622 Value ($000) $6,526 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 590,322 Value ($000) $6,393 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 593,422 Value ($000) $6,967 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 600,822 Value ($000) $6,927 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 599,122 Value ($000) $7,261 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 597,822 Value ($000) $7,861 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 596,222 Value ($000) $8,287 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 592,722 Value ($000) $8,535 Avg Close $12.47 Range $11.76 - $13.01
Q4 2017
Shares 597,122 Value ($000) $8,270 Avg Close $11.81 Range $9.86 - $13.24
Q3 2017
Shares 507,900 Value ($000) $6,755 Avg Close $11.02 Range $10.32 - $11.85
Q2 2017
Shares 498,700 Value ($000) $5,810 Avg Close $10.80 Range $9.89 - $12.34