FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

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

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

Q4 2025
Shares 95,919 Value ($000) $3,432 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 95,919 Value ($000) $3,089 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 95,919 Value ($000) $2,738 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 124,919 Value ($000) $3,473 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 148,919 Value ($000) $4,481 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 148,919 Value ($000) $4,427 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 161,919 Value ($000) $3,829 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 172,819 Value ($000) $4 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 113,600 Value ($000) $3 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 113,600 Value ($000) $2 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 128,200 Value ($000) $3 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 128,200 Value ($000) $3 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 138,200 Value ($000) $4 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 153,000 Value ($000) $4,339 Avg Close $23.64 Range $21.13 - $26.91
Q2 2022
Shares 153,000 Value ($000) $4,042 Avg Close $23.66 Range $21.55 - $26.28
Q1 2022
Shares 175,000 Value ($000) $4,953 Avg Close $26.82 Range $24.83 - $28.51
Q4 2021
Shares 175,000 Value ($000) $5,250 Avg Close $24.86 Range $20.84 - $30.13
Q3 2021
Shares 175,000 Value ($000) $4,190 Avg Close $21.15 Range $19.31 - $22.38
Q2 2021
Shares 175,000 Value ($000) $4,226 Avg Close $22.57 Range $17.52 - $24.78