First Reliance Bancshares, Inc.

Ticker: FSRL CUSIP: 33615Q100 Class: Common Stock

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

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

Q4 2025
Shares 350,913 Value ($000) $4,302 Avg Close $11.65 Range $10.00 - $13.70
Q3 2025
Shares 350,913 Value ($000) $3,544 Avg Close $9.75 Range $9.36 - $10.21
Q2 2025
Shares 493,284 Value ($000) $4,736 Avg Close $9.39 Range $9.00 - $10.00
Q1 2025
Shares 495,884 Value ($000) $4,686 Avg Close $9.67 Range $9.35 - $9.98
Q4 2024
Shares 558,884 Value ($000) $5,360 Avg Close $9.85 Range $9.16 - $10.24
Q3 2024
Shares 537,984 Value ($000) $5,455 Avg Close $9.03 Range $7.60 - $10.59
Q2 2024
Shares 560,584 Value ($000) $4,429 Avg Close $8.07 Range $7.60 - $8.30
Q1 2024
Shares 568,584 Value ($000) $5 Avg Close $8.49 Range $7.70 - $8.65
Q4 2023
Shares 591,584 Value ($000) $5 Avg Close $7.57 Range $6.91 - $9.00
Q3 2023
Shares 591,584 Value ($000) $4 Avg Close $6.99 Range $6.30 - $7.40
Q2 2023
Shares 622,584 Value ($000) $4 Avg Close $6.75 Range $6.00 - $8.20
Q1 2023
Shares 661,227 Value ($000) $5 Avg Close $8.02 Range $6.50 - $8.80
Q4 2022
Shares 661,227 Value ($000) $6 Avg Close $8.97 Range $8.60 - $9.50
Q3 2022
Shares 731,627 Value ($000) $6,687 Avg Close $9.17 Range $8.58 - $9.40
Q2 2022
Shares 731,627 Value ($000) $6,768 Avg Close $9.55 Range $8.60 - $9.85
Q1 2022
Shares 736,627 Value ($000) $7,256 Avg Close $9.96 Range $9.50 - $10.20
Q4 2021
Shares 826,166 Value ($000) $8,427 Avg Close $10.37 Range $9.85 - $10.74
Q3 2021
Shares 826,166 Value ($000) $8,510 Avg Close $10.05 Range $9.55 - $10.50
Q2 2021
Shares 826,166 Value ($000) $8,179 Avg Close $9.91 Range $9.50 - $10.05
Q1 2021
Shares 826,166 Value ($000) $8,179 Avg Close $8.90 Range $7.23 - $10.05
Q4 2020
Shares 438,266 Value ($000) $3,397 Avg Close $6.99 Range $5.55 - $7.95
Q3 2020
Shares 433,766 Value ($000) $2,624 Avg Close $5.54 Range $4.85 - $6.05
Q2 2020
Shares 404,444 Value ($000) $2,051 Avg Close $5.21 Range $4.93 - $5.75
Q1 2020
Shares 84,792 Value ($000) $466 Avg Close $7.23 Range $5.50 - $7.82
Q4 2019
Shares 84,792 Value ($000) $663 Avg Close $7.83 Range $7.35 - $7.97
Q3 2019
Shares 84,792 Value ($000) $670 Avg Close $7.52 Range $6.97 - $8.18
Q2 2019
Shares 84,792 Value ($000) $495 Avg Close $7.12 Range $7.00 - $7.29
Q1 2019
Shares 84,792 Value ($000) $611 Avg Close $6.60 Range $5.28 - $7.25
Q4 2018
Shares 84,792 Value ($000) $437 Avg Close $6.61 Range $5.15 - $7.50
Q3 2018
Shares 84,792 Value ($000) $636 Avg Close $7.43 Range $7.07 - $7.64
Q2 2018
Shares 84,792 Value ($000) $636 Avg Close $7.36 Range $7.20 - $7.75
Q1 2018
Shares 84,792 Value ($000) $627 Avg Close $7.53 Range $7.30 - $7.80