FIRST GTY BANCSHARES INC

Ticker: FGBI CUSIP: 32043P106 Class: Equities

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

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

Q1 2020
Shares 35,663 Value ($000) $515 Avg Close $13.64 Range $8.42 - $16.63
Q4 2019
Shares 35,663 Value ($000) $776 Avg Close $14.50 Range $12.99 - $16.55
Q3 2019
Shares 32,421 Value ($000) $718 Avg Close $13.77 Range $11.98 - $15.07
Q2 2019
Shares 51,025 Value ($000) $1,064 Avg Close $13.94 Range $13.04 - $15.15
Q1 2019
Shares 83,598 Value ($000) $1,714 Avg Close $13.99 Range $13.29 - $15.51
Q4 2018
Shares 83,598 Value ($000) $1,878 Avg Close $14.47 Range $12.49 - $16.84
Q3 2018
Shares 113,590 Value ($000) $2,918 Avg Close $16.78 Range $15.67 - $17.85
Q2 2018
Shares 113,590 Value ($000) $2,956 Avg Close $17.32 Range $16.22 - $17.99
Q1 2018
Shares 113,590 Value ($000) $2,952 Avg Close $16.58 Range $15.73 - $18.20
Q4 2017
Shares 113,590 Value ($000) $2,839,750 Avg Close $15.83 Range $14.52 - $18.73
Q3 2017
Shares 103,264 Value ($000) $2,782 Avg Close $15.60 Range $14.37 - $16.85
Q2 2017
Shares 103,264 Value ($000) $2,813 Avg Close $14.55 Range $12.62 - $15.86
Q1 2017
Shares 92,477 Value ($000) $2,238 Avg Close $13.59 Range $12.19 - $14.68
Q4 2016
Shares 92,477 Value ($000) $2,213 Avg Close $10.76 Range $8.84 - $13.74
Q3 2016
Shares 92,477 Value ($000) $1,503 Avg Close $9.01 Range $8.65 - $9.26
Q2 2016
Shares 92,477 Value ($000) $1,480 Avg Close $8.78 Range $8.41 - $9.24
Q1 2016
Shares 82,313 Value ($000) $1,276 Avg Close $9.03 Range $7.97 - $10.78
Q4 2015
Shares 74,703 Value ($000) $1,401 Avg Close $10.82 Range $9.48 - $11.78
Q3 2015
Shares 67,912 Value ($000) $1,301 Avg Close $10.22 Range $9.81 - $10.75
Q2 2015
Shares 65,912 Value ($000) $1,203 Avg Close $9.66 Range $9.33 - $10.13