FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

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

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

Q1 2020
Shares 47,482 Value ($000) $942 Avg Close — Range —
Q4 2019
Shares 65,811 Value ($000) $2,517 Avg Close — Range —
Q3 2019
Shares 65,811 Value ($000) $2,458 Avg Close — Range —
Q2 2019
Shares 237,211 Value ($000) $7,861 Avg Close — Range —
Q1 2019
Shares 237,211 Value ($000) $7,809 Avg Close — Range —
Q4 2018
Shares 237,211 Value ($000) $6,279 Avg Close — Range —
Q3 2018
Shares 237,211 Value ($000) $7,465 Avg Close — Range —
Q2 2018
Shares 267,365 Value ($000) $9,160 Avg Close — Range —
Q1 2018
Shares 268,600 Value ($000) $9,508 Avg Close — Range —
Q4 2017
Shares 268,600 Value ($000) $10,051,012 Avg Close — Range —
Q3 2017
Shares 268,600 Value ($000) $9,530 Avg Close — Range —
Q2 2017
Shares 173,900 Value ($000) $5,360 Avg Close — Range —
Q1 2017
Shares 138,900 Value ($000) $3,916 Avg Close — Range —
Q4 2016
Shares 133,900 Value ($000) $3,607 Avg Close — Range —
Q3 2016
Shares 133,900 Value ($000) $3,716 Avg Close — Range —
Q2 2016
Shares 133,900 Value ($000) $3,268 Avg Close — Range —
Q1 2016
Shares 133,900 Value ($000) $2,873 Avg Close — Range —
Q4 2015
Shares 133,900 Value ($000) $3,094 Avg Close — Range —
Q3 2015
Shares 133,900 Value ($000) $2,753 Avg Close — Range —
Q2 2015
Shares 98,900 Value ($000) $1,828 Avg Close — Range —
Q1 2015
Shares 98,900 Value ($000) $1,435 Avg Close — Range —
Q4 2014
Shares 98,900 Value ($000) $1,556 Avg Close — Range —
Q3 2014
Shares 49,600 Value ($000) $835 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $525 Avg Close — Range —
Q1 2014
Shares 29,000 Value ($000) $644 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $569 Avg Close — Range —