1st Colonial Bancorp

Ticker: FCOB CUSIP: 319716106 Class: COM

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q3 2025

Shares 31,064 Value ($000) $570 Avg Close $16.95 Range $15.83 - $18.95

Q2 2025

Shares 95,352 Value ($000) $1,497 Avg Close $14.99 Range $12.75 - $16.22

Q1 2025

Shares 95,352 Value ($000) $1,411 Avg Close $14.87 Range $14.31 - $15.14

Q4 2024

Shares 95,352 Value ($000) $1,383 Avg Close $14.83 Range $14.32 - $15.39

Q3 2024

Shares 95,352 Value ($000) $1,411 Avg Close $15.55 Range $14.65 - $16.00

Q2 2024

Shares 95,352 Value ($000) $1,459 Avg Close $15.28 Range $14.85 - $15.74

Q1 2024

Shares 95,352 Value ($000) $1,459 Avg Close $13.64 Range $12.15 - $15.50

Q4 2023

Shares 95,352 Value ($000) $1,163 Avg Close $12.17 Range $12.00 - $12.60

Q3 2023

Shares 95,352 Value ($000) $940 Avg Close $11.10 Range $9.92 - $12.45

Q2 2023

Shares 95,352 Value ($000) $940 Avg Close $10.79 Range $9.40 - $12.80

Q1 2023

Shares 95,352 Value ($000) $1,144 Avg Close $13.88 Range $11.06 - $15.00

Q4 2022

Shares 90,352 Value ($000) $1,254 Avg Close $12.39 Range $11.35 - $14.00

Q3 2022

Shares 90,352 Value ($000) $1,066 Avg Close $11.81 Range $11.00 - $12.85

Q2 2022

Shares 90,352 Value ($000) $991 Avg Close $11.40 Range $10.77 - $12.10

Q1 2022

Shares 90,352 Value ($000) $1,039 Avg Close $10.80 Range $9.56 - $11.75

Q4 2021

Shares 90,352 Value ($000) $864 Avg Close $9.61 Range $9.08 - $10.00

Q3 2021

Shares 90,352 Value ($000) $866 Avg Close $9.59 Range $9.10 - $10.01

Q2 2021

Shares 90,352 Value ($000) $827 Avg Close $9.73 Range $9.20 - $9.94

Q1 2021

Shares 90,352 Value ($000) $886 Avg Close $9.32 Range $7.76 - $9.93

Q4 2020

Shares 90,352 Value ($000) $701 Avg Close $6.79 Range $5.50 - $8.10

Q3 2020

Shares 90,352 Value ($000) $493 Avg Close $5.52 Range $4.81 - $6.94

Q2 2020

Shares 90,352 Value ($000) $463 Avg Close $4.90 Range $4.36 - $5.25

Q1 2020

Shares 108,920 Value ($000) $479 Avg Close $8.94 Range $4.00 - $10.50

Q4 2019

Shares 103,733 Value ($000) $1,079 Avg Close $10.18 Range $9.90 - $10.50

Q3 2019

Shares 103,731 Value ($000) $1,068 Avg Close $10.25 Range $10.12 - $10.60

Q2 2019

Shares 103,731 Value ($000) $1,068 Avg Close $11.05 Range $10.20 - $11.95

Q1 2019

Shares 103,731 Value ($000) $1,210 Avg Close $12.33 Range $11.66 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,064	$570	$16.95	$15.83 - $18.95
Q2 2025	95,352	$1,497	$14.99	$12.75 - $16.22
Q1 2025	95,352	$1,411	$14.87	$14.31 - $15.14
Q4 2024	95,352	$1,383	$14.83	$14.32 - $15.39
Q3 2024	95,352	$1,411	$15.55	$14.65 - $16.00
Q2 2024	95,352	$1,459	$15.28	$14.85 - $15.74
Q1 2024	95,352	$1,459	$13.64	$12.15 - $15.50
Q4 2023	95,352	$1,163	$12.17	$12.00 - $12.60
Q3 2023	95,352	$940	$11.10	$9.92 - $12.45
Q2 2023	95,352	$940	$10.79	$9.40 - $12.80
Q1 2023	95,352	$1,144	$13.88	$11.06 - $15.00
Q4 2022	90,352	$1,254	$12.39	$11.35 - $14.00
Q3 2022	90,352	$1,066	$11.81	$11.00 - $12.85
Q2 2022	90,352	$991	$11.40	$10.77 - $12.10
Q1 2022	90,352	$1,039	$10.80	$9.56 - $11.75
Q4 2021	90,352	$864	$9.61	$9.08 - $10.00
Q3 2021	90,352	$866	$9.59	$9.10 - $10.01
Q2 2021	90,352	$827	$9.73	$9.20 - $9.94
Q1 2021	90,352	$886	$9.32	$7.76 - $9.93
Q4 2020	90,352	$701	$6.79	$5.50 - $8.10
Q3 2020	90,352	$493	$5.52	$4.81 - $6.94
Q2 2020	90,352	$463	$4.90	$4.36 - $5.25
Q1 2020	108,920	$479	$8.94	$4.00 - $10.50
Q4 2019	103,733	$1,079	$10.18	$9.90 - $10.50
Q3 2019	103,731	$1,068	$10.25	$10.12 - $10.60
Q2 2019	103,731	$1,068	$11.05	$10.20 - $11.95
Q1 2019	103,731	$1,210	$12.33	$11.66 - $13.00