Oregon Pacific Bancorp

Ticker: ORPB CUSIP: 686040205 Class: Com

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

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

Q4 2025

Shares 361,932 Value ($000) $4,090 Avg Close $10.78 Range $10.00 - $11.31

Q3 2025

Shares 384,086 Value ($000) $3,975 Avg Close $9.03 Range $7.70 - $10.35

Q2 2025

Shares 631,086 Value ($000) $4,979 Avg Close $7.87 Range $7.28 - $8.24

Q1 2025

Shares 644,986 Value ($000) $5,128 Avg Close $8.13 Range $7.41 - $8.34

Q4 2024

Shares 661,386 Value ($000) $5,291 Avg Close $7.81 Range $7.45 - $8.10

Q3 2024

Shares 661,386 Value ($000) $4,987 Avg Close $7.42 Range $6.82 - $7.90

Q2 2024

Shares 661,386 Value ($000) $4,597 Avg Close $7.01 Range $6.60 - $7.23

Q1 2024

Shares 661,386 Value ($000) $5 Avg Close $7.51 Range $6.82 - $7.62

Q4 2023

Shares 661,386 Value ($000) $5 Avg Close $7.03 Range $6.50 - $7.67

Q3 2023

Shares 621,386 Value ($000) $4 Avg Close $6.47 Range $5.65 - $6.84

Q2 2023

Shares 621,386 Value ($000) $4 Avg Close $5.78 Range $5.40 - $6.45

Q1 2023

Shares 621,386 Value ($000) $4 Avg Close $7.15 Range $6.00 - $7.65

Q4 2022

Shares 621,386 Value ($000) $5 Avg Close $6.90 Range $6.43 - $7.38

Q3 2022

Shares 606,386 Value ($000) $3,899 Avg Close $6.80 Range $6.39 - $6.93

Q2 2022

Shares 606,386 Value ($000) $4,032 Avg Close $7.27 Range $6.64 - $8.29

Q1 2022

Shares 606,386 Value ($000) $5,027 Avg Close $8.16 Range $7.25 - $8.50

Q4 2021

Shares 677,586 Value ($000) $4,980 Avg Close $7.15 Range $6.91 - $7.46

Q3 2021

Shares 677,586 Value ($000) $4,750 Avg Close $6.92 Range $6.54 - $7.05

Q2 2021

Shares 677,586 Value ($000) $4,648 Avg Close $7.05 Range $6.31 - $7.35

Q1 2021

Shares 677,586 Value ($000) $4,276 Avg Close $6.14 Range $5.33 - $6.45

Q4 2020

Shares 677,586 Value ($000) $3,523 Avg Close $4.62 Range $3.90 - $5.35

Q3 2020

Shares 677,586 Value ($000) $2,643 Avg Close $4.07 Range $3.89 - $4.46

Q2 2020

Shares 677,586 Value ($000) $2,778 Avg Close $4.16 Range $3.97 - $4.74

Q1 2020

Shares 601,586 Value ($000) $2,984 Avg Close $5.75 Range $3.75 - $6.30

Q4 2019

Shares 585,377 Value ($000) $3,659 Avg Close $5.96 Range $5.65 - $6.25

Q3 2019

Shares 564,232 Value ($000) $3,256 Avg Close $5.72 Range $5.49 - $5.95

Q2 2019

Shares 278,807 Value ($000) $1,553 Avg Close $5.82 Range $5.70 - $5.99

Q1 2019

Shares 138,960 Value ($000) $806 Avg Close $5.38 Range $4.67 - $5.85

Q1 2016

Shares 46,659 Value ($000) $140 Avg Close $3.33 Range $3.00 - $3.70

Q4 2015

Shares 46,659 Value ($000) $161 Avg Close $3.20 Range $2.90 - $3.51

Q3 2015

Shares 46,659 Value ($000) $137 Avg Close $3.07 Range $2.86 - $3.75

Q2 2015

Shares 21,659 Value ($000) $78 Avg Close $2.85 Range $2.75 - $3.62

Q1 2015

Shares 21,659 Value ($000) $60 Avg Close $2.75 Range $2.07 - $2.89

Q4 2014

Shares 21,659 Value ($000) $62 Avg Close $2.85 Range $2.76 - $3.20

Q3 2014

Shares 21,659 Value ($000) $65 Avg Close $2.92 Range $2.73 - $3.00

Q2 2014

Shares 21,659 Value ($000) $65 Avg Close $3.18 Range $2.85 - $3.40

Q1 2014

Shares 21,659 Value ($000) $70 Avg Close $3.25 Range $3.20 - $3.50

Q4 2013

Shares 21,659 Value ($000) $70 Avg Close $3.35 Range $3.25 - $3.45

Q3 2013

Shares 21,659 Value ($000) $70 Avg Close $3.43 Range $3.20 - $3.74

Q2 2013

Shares 19,559 Value ($000) $71 Avg Close $3.45 Range $2.85 - $3.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,932	$4,090	$10.78	$10.00 - $11.31
Q3 2025	384,086	$3,975	$9.03	$7.70 - $10.35
Q2 2025	631,086	$4,979	$7.87	$7.28 - $8.24
Q1 2025	644,986	$5,128	$8.13	$7.41 - $8.34
Q4 2024	661,386	$5,291	$7.81	$7.45 - $8.10
Q3 2024	661,386	$4,987	$7.42	$6.82 - $7.90
Q2 2024	661,386	$4,597	$7.01	$6.60 - $7.23
Q1 2024	661,386	$5	$7.51	$6.82 - $7.62
Q4 2023	661,386	$5	$7.03	$6.50 - $7.67
Q3 2023	621,386	$4	$6.47	$5.65 - $6.84
Q2 2023	621,386	$4	$5.78	$5.40 - $6.45
Q1 2023	621,386	$4	$7.15	$6.00 - $7.65
Q4 2022	621,386	$5	$6.90	$6.43 - $7.38
Q3 2022	606,386	$3,899	$6.80	$6.39 - $6.93
Q2 2022	606,386	$4,032	$7.27	$6.64 - $8.29
Q1 2022	606,386	$5,027	$8.16	$7.25 - $8.50
Q4 2021	677,586	$4,980	$7.15	$6.91 - $7.46
Q3 2021	677,586	$4,750	$6.92	$6.54 - $7.05
Q2 2021	677,586	$4,648	$7.05	$6.31 - $7.35
Q1 2021	677,586	$4,276	$6.14	$5.33 - $6.45
Q4 2020	677,586	$3,523	$4.62	$3.90 - $5.35
Q3 2020	677,586	$2,643	$4.07	$3.89 - $4.46
Q2 2020	677,586	$2,778	$4.16	$3.97 - $4.74
Q1 2020	601,586	$2,984	$5.75	$3.75 - $6.30
Q4 2019	585,377	$3,659	$5.96	$5.65 - $6.25
Q3 2019	564,232	$3,256	$5.72	$5.49 - $5.95
Q2 2019	278,807	$1,553	$5.82	$5.70 - $5.99
Q1 2019	138,960	$806	$5.38	$4.67 - $5.85
Q1 2016	46,659	$140	$3.33	$3.00 - $3.70
Q4 2015	46,659	$161	$3.20	$2.90 - $3.51
Q3 2015	46,659	$137	$3.07	$2.86 - $3.75
Q2 2015	21,659	$78	$2.85	$2.75 - $3.62
Q1 2015	21,659	$60	$2.75	$2.07 - $2.89
Q4 2014	21,659	$62	$2.85	$2.76 - $3.20
Q3 2014	21,659	$65	$2.92	$2.73 - $3.00
Q2 2014	21,659	$65	$3.18	$2.85 - $3.40
Q1 2014	21,659	$70	$3.25	$3.20 - $3.50
Q4 2013	21,659	$70	$3.35	$3.25 - $3.45
Q3 2013	21,659	$70	$3.43	$3.20 - $3.74
Q2 2013	19,559	$71	$3.45	$2.85 - $3.65