First Capital Bancshares, Inc.

Ticker: FCPB CUSIP: 31941G101 Class: Common Stock

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

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

Q4 2025
Shares 360,816 Value ($000) $4,207 Avg Close $11.76 Range $11.20 - $12.26
Q3 2025
Shares 360,816 Value ($000) $4,204 Avg Close $11.34 Range $10.41 - $12.24
Q2 2025
Shares 368,316 Value ($000) $3,834 Avg Close $10.45 Range $10.05 - $10.90
Q1 2025
Shares 368,316 Value ($000) $3,735 Avg Close $10.66 Range $10.00 - $14.45
Q4 2024
Shares 382,816 Value ($000) $4,418 Avg Close $10.36 Range $10.00 - $11.80
Q3 2024
Shares 382,816 Value ($000) $4,192 Avg Close $9.81 Range $9.35 - $10.95
Q2 2024
Shares 401,577 Value ($000) $3,935 Avg Close $9.25 Range $8.57 - $10.00
Q1 2024
Shares 414,296 Value ($000) $4 Avg Close $8.83 Range $8.00 - $9.32
Q4 2023
Shares 422,796 Value ($000) $3 Avg Close $8.10 Range $7.99 - $8.85
Q3 2023
Shares 428,396 Value ($000) $3 Avg Close $8.46 Range $8.00 - $8.75
Q2 2023
Shares 428,396 Value ($000) $4 Avg Close $8.27 Range $7.80 - $9.00
Q1 2023
Shares 428,396 Value ($000) $4 Avg Close $9.03 Range $8.75 - $9.15
Q4 2022
Shares 232,396 Value ($000) $2 Avg Close $8.75 Range $7.85 - $9.00
Q3 2022
Shares 232,396 Value ($000) $1,859 Avg Close $8.07 Range $7.70 - $8.40
Q2 2022
Shares 240,600 Value ($000) $1,925 Avg Close $8.35 Range $7.70 - $9.25
Q1 2022
Shares 240,600 Value ($000) $2,141 Avg Close $9.00 Range $8.70 - $9.50
Q4 2021
Shares 240,600 Value ($000) $2,286 Avg Close $9.37 Range $8.65 - $9.50
Q3 2021
Shares 240,600 Value ($000) $2,370 Avg Close $7.86 Range $6.80 - $9.85
Q2 2021
Shares 240,600 Value ($000) $1,805 Avg Close $7.49 Range $7.35 - $7.90
Q1 2021
Shares 240,600 Value ($000) $1,756 Avg Close $7.27 Range $6.75 - $7.65
Q4 2020
Shares 240,600 Value ($000) $1,564 Avg Close $5.86 Range $5.25 - $6.75