Mission Valley Bancorp

Ticker: MVLY CUSIP: 60520E104 Class: Common Stock

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

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

Q4 2025

Shares 78,507 Value ($000) $1,374 Avg Close $16.99 Range $15.50 - $19.00

Q3 2025

Shares 100,117 Value ($000) $1,590 Avg Close $15.61 Range $15.01 - $16.00

Q2 2025

Shares 105,117 Value ($000) $1,619 Avg Close $15.16 Range $13.87 - $15.75

Q1 2025

Shares 120,617 Value ($000) $1,845 Avg Close $15.74 Range $14.86 - $17.33

Q4 2024

Shares 148,742 Value ($000) $2,529 Avg Close $15.65 Range $14.72 - $16.84

Q3 2024

Shares 163,742 Value ($000) $2,440 Avg Close $14.43 Range $13.50 - $15.35

Q2 2024

Shares 168,242 Value ($000) $2,305 Avg Close $13.52 Range $12.73 - $13.73

Q1 2024

Shares 188,542 Value ($000) $3 Avg Close $14.27 Range $13.03 - $14.70

Q4 2023

Shares 188,542 Value ($000) $3 Avg Close $12.88 Range $12.10 - $14.45

Q3 2023

Shares 188,542 Value ($000) $2 Avg Close $12.64 Range $12.35 - $12.97

Q2 2023

Shares 188,542 Value ($000) $2 Avg Close $12.47 Range $12.00 - $13.28

Q1 2023

Shares 192,542 Value ($000) $2 Avg Close $12.96 Range $11.76 - $13.67

Q4 2022

Shares 192,542 Value ($000) $3 Avg Close $13.26 Range $12.65 - $13.57

Q3 2022

Shares 201,842 Value ($000) $2,725 Avg Close $13.54 Range $13.08 - $13.95

Q2 2022

Shares 204,642 Value ($000) $2,763 Avg Close $13.80 Range $12.90 - $14.73

Q1 2022

Shares 234,190 Value ($000) $3,548 Avg Close $14.73 Range $13.73 - $15.55

Q4 2021

Shares 234,190 Value ($000) $3,349 Avg Close $13.99 Range $13.32 - $14.49

Q3 2021

Shares 250,037 Value ($000) $3,773 Avg Close $14.29 Range $13.73 - $15.06

Q2 2021

Shares 264,542 Value ($000) $3,796 Avg Close $13.03 Range $11.57 - $13.97

Q1 2021

Shares 304,542 Value ($000) $3,685 Avg Close $10.89 Range $10.18 - $11.62

Q4 2020

Shares 319,542 Value ($000) $3,371 Avg Close $8.62 Range $7.35 - $10.13

Q3 2020

Shares 308,252 Value ($000) $2,361 Avg Close $8.35 Range $7.35 - $8.83

Q2 2020

Shares 285,415 Value ($000) $2,612 Avg Close $9.01 Range $8.59 - $9.26

Q1 2020

Shares 255,840 Value ($000) $2,520 Avg Close $12.85 Range $9.31 - $13.79

Q4 2019

Shares 256,840 Value ($000) $3,686 Avg Close $13.58 Range $13.15 - $13.77

Q3 2019

Shares 270,840 Value ($000) $3,711 Avg Close $13.42 Range $13.15 - $13.92

Q2 2019

Shares 275,840 Value ($000) $3,180 Avg Close $14.15 Range $13.55 - $14.40

Q1 2019

Shares 275,840 Value ($000) $4,096 Avg Close $13.81 Range $13.25 - $14.73

Q4 2018

Shares 263,140 Value ($000) $3,684 Avg Close $15.01 Range $13.34 - $16.25

Q3 2018

Shares 266,339 Value ($000) $4,541 Avg Close $16.13 Range $15.73 - $20.97

Q2 2018

Shares 277,639 Value ($000) $4,720 Avg Close $15.44 Range $14.68 - $17.39

Q1 2018

Shares 277,639 Value ($000) $4,276 Avg Close $14.18 Range $13.73 - $14.77

Q4 2017

Shares 270,115 Value ($000) $3,943,679 Avg Close $13.64 Range $13.35 - $14.19

Q3 2017

Shares 216,320 Value ($000) $3,059 Avg Close $13.30 Range $13.07 - $13.53

Q2 2017

Shares 218,908 Value ($000) $3,032 Avg Close $11.68 Range $9.86 - $13.49

Q1 2017

Shares 218,908 Value ($000) $2,281 Avg Close $9.99 Range $9.47 - $10.88

Q4 2016

Shares 218,908 Value ($000) $2,299 Avg Close $8.72 Range $7.74 - $10.41

Q3 2016

Shares 218,908 Value ($000) $1,806 Avg Close $7.43 Range $6.99 - $7.74

Q2 2016

Shares 209,658 Value ($000) $1,604 Avg Close $7.44 Range $7.04 - $7.67

Q1 2016

Shares 197,658 Value ($000) $1,212 Avg Close $7.86 Range $7.32 - $8.92

Q4 2015

Shares 197,658 Value ($000) $1,779 Avg Close $6.82 Range $6.10 - $8.45

Q3 2015

Shares 197,658 Value ($000) $1,384 Avg Close $6.56 Range $6.10 - $6.71

Q2 2015

Shares 197,658 Value ($000) $1,433 Avg Close $6.40 Range $5.87 - $7.14

Q1 2015

Shares 96,949 Value ($000) $606 Avg Close $5.82 Range $5.63 - $5.91

Q4 2014

Shares 95,299 Value ($000) $581 Avg Close $5.62 Range $5.49 - $5.91

Q3 2014

Shares 59,835 Value ($000) $359 Avg Close $5.77 Range $5.63 - $6.01

Q2 2014

Shares 19,355 Value ($000) $119 Avg Close $5.99 Range $5.54 - $6.57

Q1 2014

Shares 19,355 Value ($000) $120 Avg Close $6.29 Range $5.82 - $6.57

Q4 2013

Shares 19,355 Value ($000) $126 Avg Close $6.02 Range $5.63 - $6.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,507	$1,374	$16.99	$15.50 - $19.00
Q3 2025	100,117	$1,590	$15.61	$15.01 - $16.00
Q2 2025	105,117	$1,619	$15.16	$13.87 - $15.75
Q1 2025	120,617	$1,845	$15.74	$14.86 - $17.33
Q4 2024	148,742	$2,529	$15.65	$14.72 - $16.84
Q3 2024	163,742	$2,440	$14.43	$13.50 - $15.35
Q2 2024	168,242	$2,305	$13.52	$12.73 - $13.73
Q1 2024	188,542	$3	$14.27	$13.03 - $14.70
Q4 2023	188,542	$3	$12.88	$12.10 - $14.45
Q3 2023	188,542	$2	$12.64	$12.35 - $12.97
Q2 2023	188,542	$2	$12.47	$12.00 - $13.28
Q1 2023	192,542	$2	$12.96	$11.76 - $13.67
Q4 2022	192,542	$3	$13.26	$12.65 - $13.57
Q3 2022	201,842	$2,725	$13.54	$13.08 - $13.95
Q2 2022	204,642	$2,763	$13.80	$12.90 - $14.73
Q1 2022	234,190	$3,548	$14.73	$13.73 - $15.55
Q4 2021	234,190	$3,349	$13.99	$13.32 - $14.49
Q3 2021	250,037	$3,773	$14.29	$13.73 - $15.06
Q2 2021	264,542	$3,796	$13.03	$11.57 - $13.97
Q1 2021	304,542	$3,685	$10.89	$10.18 - $11.62
Q4 2020	319,542	$3,371	$8.62	$7.35 - $10.13
Q3 2020	308,252	$2,361	$8.35	$7.35 - $8.83
Q2 2020	285,415	$2,612	$9.01	$8.59 - $9.26
Q1 2020	255,840	$2,520	$12.85	$9.31 - $13.79
Q4 2019	256,840	$3,686	$13.58	$13.15 - $13.77
Q3 2019	270,840	$3,711	$13.42	$13.15 - $13.92
Q2 2019	275,840	$3,180	$14.15	$13.55 - $14.40
Q1 2019	275,840	$4,096	$13.81	$13.25 - $14.73
Q4 2018	263,140	$3,684	$15.01	$13.34 - $16.25
Q3 2018	266,339	$4,541	$16.13	$15.73 - $20.97
Q2 2018	277,639	$4,720	$15.44	$14.68 - $17.39
Q1 2018	277,639	$4,276	$14.18	$13.73 - $14.77
Q4 2017	270,115	$3,943,679	$13.64	$13.35 - $14.19
Q3 2017	216,320	$3,059	$13.30	$13.07 - $13.53
Q2 2017	218,908	$3,032	$11.68	$9.86 - $13.49
Q1 2017	218,908	$2,281	$9.99	$9.47 - $10.88
Q4 2016	218,908	$2,299	$8.72	$7.74 - $10.41
Q3 2016	218,908	$1,806	$7.43	$6.99 - $7.74
Q2 2016	209,658	$1,604	$7.44	$7.04 - $7.67
Q1 2016	197,658	$1,212	$7.86	$7.32 - $8.92
Q4 2015	197,658	$1,779	$6.82	$6.10 - $8.45
Q3 2015	197,658	$1,384	$6.56	$6.10 - $6.71
Q2 2015	197,658	$1,433	$6.40	$5.87 - $7.14
Q1 2015	96,949	$606	$5.82	$5.63 - $5.91
Q4 2014	95,299	$581	$5.62	$5.49 - $5.91
Q3 2014	59,835	$359	$5.77	$5.63 - $6.01
Q2 2014	19,355	$119	$5.99	$5.54 - $6.57
Q1 2014	19,355	$120	$6.29	$5.82 - $6.57
Q4 2013	19,355	$126	$6.02	$5.63 - $6.57