1st Colonial Bancorp

Ticker: FCOB CUSIP: 319716106 Class: COM

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

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

Q2 2025

Shares 29,457 Value ($000) $477 Avg Close $14.99 Range $12.75 - $16.22

Q1 2025

Shares 69,644 Value ($000) $1,031 Avg Close $14.87 Range $14.31 - $15.14

Q4 2024

Shares 108,144 Value ($000) $1,611 Avg Close $14.83 Range $14.32 - $15.39

Q3 2024

Shares 108,144 Value ($000) $1,664 Avg Close $15.55 Range $14.65 - $16.00

Q2 2024

Shares 124,144 Value ($000) $1,924 Avg Close $15.28 Range $14.85 - $15.74

Q1 2024

Shares 146,144 Value ($000) $2 Avg Close $13.64 Range $12.15 - $15.50

Q4 2023

Shares 186,144 Value ($000) $2 Avg Close $12.17 Range $12.00 - $12.60

Q3 2023

Shares 253,644 Value ($000) $3 Avg Close $11.10 Range $9.92 - $12.45

Q2 2023

Shares 253,644 Value ($000) $2 Avg Close $10.79 Range $9.40 - $12.80

Q1 2023

Shares 253,644 Value ($000) $3 Avg Close $13.88 Range $11.06 - $15.00

Q4 2022

Shares 259,644 Value ($000) $4 Avg Close $12.39 Range $11.35 - $14.00

Q3 2022

Shares 259,644 Value ($000) $3,074 Avg Close $11.81 Range $11.00 - $12.85

Q2 2022

Shares 271,644 Value ($000) $3,040 Avg Close $11.40 Range $10.77 - $12.10

Q1 2022

Shares 335,444 Value ($000) $3,874 Avg Close $10.80 Range $9.56 - $11.75

Q4 2021

Shares 335,444 Value ($000) $3,200 Avg Close $9.61 Range $9.08 - $10.00

Q3 2021

Shares 433,158 Value ($000) $4,180 Avg Close $9.59 Range $9.10 - $10.01

Q2 2021

Shares 463,158 Value ($000) $4,261 Avg Close $9.73 Range $9.20 - $9.94

Q1 2021

Shares 455,658 Value ($000) $4,525 Avg Close $9.32 Range $7.76 - $9.93

Q4 2020

Shares 483,658 Value ($000) $3,753 Avg Close $6.79 Range $5.50 - $8.10

Q3 2020

Shares 478,658 Value ($000) $2,633 Avg Close $5.52 Range $4.81 - $6.94

Q2 2020

Shares 467,083 Value ($000) $2,391 Avg Close $4.90 Range $4.36 - $5.25

Q1 2020

Shares 454,150 Value ($000) $2,044 Avg Close $8.94 Range $4.00 - $10.50

Q4 2019

Shares 432,524 Value ($000) $4,520 Avg Close $10.18 Range $9.90 - $10.50

Q3 2019

Shares 432,524 Value ($000) $4,477 Avg Close $10.25 Range $10.12 - $10.60

Q2 2019

Shares 437,324 Value ($000) $4,496 Avg Close $11.05 Range $10.20 - $11.95

Q1 2019

Shares 399,335 Value ($000) $4,656 Avg Close $12.33 Range $11.66 - $13.00

Q4 2018

Shares 326,975 Value ($000) $3,956 Avg Close $12.33 Range $11.72 - $13.00

Q3 2018

Shares 334,777 Value ($000) $4,315 Avg Close $12.48 Range $12.05 - $13.00

Q2 2018

Shares 353,477 Value ($000) $4,259 Avg Close $11.93 Range $11.75 - $12.25

Q1 2018

Shares 356,875 Value ($000) $4,193 Avg Close $11.33 Range $10.86 - $12.15

Q4 2017

Shares 259,684 Value ($000) $2,986,366 Avg Close $10.84 Range $10.72 - $11.00

Q3 2017

Shares 259,684 Value ($000) $2,924 Avg Close $10.72 Range $10.38 - $10.95

Q2 2017

Shares 246,693 Value ($000) $2,714 Avg Close $10.51 Range $10.35 - $10.76

Q1 2017

Shares 246,695 Value ($000) $2,714 Avg Close $10.03 Range $9.05 - $11.29

Q4 2016

Shares 234,948 Value ($000) $2,232 Avg Close $8.53 Range $8.10 - $10.00

Q3 2016

Shares 234,948 Value ($000) $2,021 Avg Close $7.89 Range $7.39 - $8.24

Q2 2016

Shares 228,765 Value ($000) $1,775 Avg Close $7.25 Range $6.71 - $7.62

Q1 2016

Shares 228,767 Value ($000) $1,498 Avg Close $7.12 Range $6.86 - $7.38

Q4 2015

Shares 209,306 Value ($000) $1,570 Avg Close $6.91 Range $6.21 - $7.18

Q3 2015

Shares 209,306 Value ($000) $1,520 Avg Close $6.98 Range $6.67 - $7.14

Q2 2015

Shares 209,306 Value ($000) $1,528 Avg Close $6.85 Range $6.76 - $7.38

Q1 2015

Shares 204,308 Value ($000) $1,459 Avg Close $6.33 Range $5.90 - $7.14

Q4 2014

Shares 194,580 Value ($000) $1,265 Avg Close $5.59 Range $5.32 - $5.90

Q3 2014

Shares 192,055 Value ($000) $1,125 Avg Close $5.26 Range $5.08 - $5.44

Q2 2014

Shares 183,492 Value ($000) $1,050 Avg Close $5.55 Range $5.08 - $6.35

Q1 2014

Shares 183,492 Value ($000) $1,284 Avg Close $5.59 Range $5.46 - $6.35

Q4 2013

Shares 111,824 Value ($000) $710 Avg Close $5.58 Range $5.44 - $5.83

Q3 2013

Shares 111,824 Value ($000) $708 Avg Close $5.60 Range $5.09 - $6.26

Q2 2013

Shares 91,124 Value ($000) $537 Avg Close $4.86 Range $4.33 - $5.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,457	$477	$14.99	$12.75 - $16.22
Q1 2025	69,644	$1,031	$14.87	$14.31 - $15.14
Q4 2024	108,144	$1,611	$14.83	$14.32 - $15.39
Q3 2024	108,144	$1,664	$15.55	$14.65 - $16.00
Q2 2024	124,144	$1,924	$15.28	$14.85 - $15.74
Q1 2024	146,144	$2	$13.64	$12.15 - $15.50
Q4 2023	186,144	$2	$12.17	$12.00 - $12.60
Q3 2023	253,644	$3	$11.10	$9.92 - $12.45
Q2 2023	253,644	$2	$10.79	$9.40 - $12.80
Q1 2023	253,644	$3	$13.88	$11.06 - $15.00
Q4 2022	259,644	$4	$12.39	$11.35 - $14.00
Q3 2022	259,644	$3,074	$11.81	$11.00 - $12.85
Q2 2022	271,644	$3,040	$11.40	$10.77 - $12.10
Q1 2022	335,444	$3,874	$10.80	$9.56 - $11.75
Q4 2021	335,444	$3,200	$9.61	$9.08 - $10.00
Q3 2021	433,158	$4,180	$9.59	$9.10 - $10.01
Q2 2021	463,158	$4,261	$9.73	$9.20 - $9.94
Q1 2021	455,658	$4,525	$9.32	$7.76 - $9.93
Q4 2020	483,658	$3,753	$6.79	$5.50 - $8.10
Q3 2020	478,658	$2,633	$5.52	$4.81 - $6.94
Q2 2020	467,083	$2,391	$4.90	$4.36 - $5.25
Q1 2020	454,150	$2,044	$8.94	$4.00 - $10.50
Q4 2019	432,524	$4,520	$10.18	$9.90 - $10.50
Q3 2019	432,524	$4,477	$10.25	$10.12 - $10.60
Q2 2019	437,324	$4,496	$11.05	$10.20 - $11.95
Q1 2019	399,335	$4,656	$12.33	$11.66 - $13.00
Q4 2018	326,975	$3,956	$12.33	$11.72 - $13.00
Q3 2018	334,777	$4,315	$12.48	$12.05 - $13.00
Q2 2018	353,477	$4,259	$11.93	$11.75 - $12.25
Q1 2018	356,875	$4,193	$11.33	$10.86 - $12.15
Q4 2017	259,684	$2,986,366	$10.84	$10.72 - $11.00
Q3 2017	259,684	$2,924	$10.72	$10.38 - $10.95
Q2 2017	246,693	$2,714	$10.51	$10.35 - $10.76
Q1 2017	246,695	$2,714	$10.03	$9.05 - $11.29
Q4 2016	234,948	$2,232	$8.53	$8.10 - $10.00
Q3 2016	234,948	$2,021	$7.89	$7.39 - $8.24
Q2 2016	228,765	$1,775	$7.25	$6.71 - $7.62
Q1 2016	228,767	$1,498	$7.12	$6.86 - $7.38
Q4 2015	209,306	$1,570	$6.91	$6.21 - $7.18
Q3 2015	209,306	$1,520	$6.98	$6.67 - $7.14
Q2 2015	209,306	$1,528	$6.85	$6.76 - $7.38
Q1 2015	204,308	$1,459	$6.33	$5.90 - $7.14
Q4 2014	194,580	$1,265	$5.59	$5.32 - $5.90
Q3 2014	192,055	$1,125	$5.26	$5.08 - $5.44
Q2 2014	183,492	$1,050	$5.55	$5.08 - $6.35
Q1 2014	183,492	$1,284	$5.59	$5.46 - $6.35
Q4 2013	111,824	$710	$5.58	$5.44 - $5.83
Q3 2013	111,824	$708	$5.60	$5.09 - $6.26
Q2 2013	91,124	$537	$4.86	$4.33 - $5.18