PSB Holdings, Inc.

Ticker: PSBQ CUSIP: 69360N108 Class: COM

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

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

Q4 2025

Shares 77,794 Value ($000) $2,030 Avg Close $25.27 Range $23.60 - $26.30

Q3 2025

Shares 118,094 Value ($000) $3,011 Avg Close $24.90 Range $23.30 - $26.05

Q2 2025

Shares 118,094 Value ($000) $2,821 Avg Close $24.46 Range $23.05 - $25.72

Q1 2025

Shares 175,973 Value ($000) $4,487 Avg Close $25.96 Range $25.02 - $26.50

Q4 2024

Shares 241,953 Value ($000) $6,412 Avg Close $26.59 Range $24.90 - $28.00

Q3 2024

Shares 250,956 Value ($000) $6,274 Avg Close $24.06 Range $20.06 - $25.64

Q2 2024

Shares 280,956 Value ($000) $5,732 Avg Close $20.53 Range $19.75 - $21.40

Q1 2024

Shares 315,456 Value ($000) $7 Avg Close $21.48 Range $20.05 - $22.50

Q4 2023

Shares 320,456 Value ($000) $7 Avg Close $21.37 Range $20.10 - $22.30

Q3 2023

Shares 321,756 Value ($000) $7 Avg Close $21.49 Range $20.35 - $22.50

Q2 2023

Shares 321,756 Value ($000) $7 Avg Close $20.38 Range $19.75 - $21.38

Q1 2023

Shares 321,756 Value ($000) $7 Avg Close $23.02 Range $20.00 - $25.75

Q4 2022

Shares 317,506 Value ($000) $7 Avg Close $22.17 Range $21.50 - $22.74

Q3 2022

Shares 317,506 Value ($000) $7,144 Avg Close $23.60 Range $22.50 - $23.94

Q2 2022

Shares 317,506 Value ($000) $7,461 Avg Close $25.25 Range $22.82 - $26.35

Q1 2022

Shares 317,506 Value ($000) $8,255 Avg Close $26.19 Range $25.80 - $26.45

Q4 2021

Shares 279,563 Value ($000) $7,283 Avg Close $26.12 Range $24.60 - $27.00

Q3 2021

Shares 240,663 Value ($000) $6,005 Avg Close $25.22 Range $24.52 - $26.50

Q2 2021

Shares 240,663 Value ($000) $6,317 Avg Close $25.55 Range $25.00 - $26.50

Q1 2021

Shares 222,563 Value ($000) $5,620 Avg Close $23.21 Range $20.45 - $25.94

Q4 2020

Shares 203,795 Value ($000) $4,192 Avg Close $19.79 Range $17.20 - $23.00

Q3 2020

Shares 185,975 Value ($000) $3,348 Avg Close $18.36 Range $17.36 - $18.80

Q2 2020

Shares 199,613 Value ($000) $3,703 Avg Close $19.96 Range $18.55 - $24.75

Q1 2020

Shares 252,263 Value ($000) $6,244 Avg Close $26.49 Range $19.50 - $28.25

Q4 2019

Shares 283,763 Value ($000) $7,803 Avg Close $26.96 Range $26.00 - $28.25

Q3 2019

Shares 280,763 Value ($000) $7,437 Avg Close $24.61 Range $23.55 - $27.50

Q2 2019

Shares 280,763 Value ($000) $5,685 Avg Close $23.50 Range $22.00 - $24.75

Q1 2019

Shares 293,913 Value ($000) $6,687 Avg Close $22.70 Range $21.25 - $23.45

Q4 2018

Shares 287,513 Value ($000) $6,348 Avg Close $24.83 Range $21.10 - $27.50

Q3 2018

Shares 300,062 Value ($000) $8,162 Avg Close $25.94 Range $24.08 - $27.45

Q2 2018

Shares 139,015 Value ($000) $10,287 Avg Close $23.71 Range $23.08 - $24.67

Q1 2018

Shares 136,015 Value ($000) $9,623 Avg Close $23.16 Range $22.92 - $23.67

Q4 2017

Shares 128,015 Value ($000) $8,897,043 Avg Close $22.96 Range $22.77 - $23.32

Q3 2017

Shares 83,966 Value ($000) $5,873 Avg Close $22.87 Range $22.25 - $23.32

Q2 2017

Shares 75,997 Value ($000) $5,073 Avg Close $21.41 Range $20.60 - $22.25

Q1 2017

Shares 70,263 Value ($000) $4,356 Avg Close $20.07 Range $18.55 - $21.33

Q4 2016

Shares 69,089 Value ($000) $4,076 Avg Close $16.88 Range $15.83 - $19.67

Q3 2016

Shares 67,089 Value ($000) $3,255 Avg Close $15.94 Range $14.03 - $16.33

Q2 2016

Shares 62,779 Value ($000) $2,825 Avg Close $15.17 Range $15.00 - $15.92

Q1 2016

Shares 62,779 Value ($000) $2,630 Avg Close $14.85 Range $14.58 - $15.00

Q4 2015

Shares 77,779 Value ($000) $3,442 Avg Close $14.76 Range $14.55 - $15.00

Q3 2015

Shares 81,779 Value ($000) $3,598 Avg Close $14.52 Range $13.63 - $15.00

Q2 2015

Shares 83,079 Value ($000) $3,572 Avg Close $13.95 Range $13.17 - $14.75

Q1 2015

Shares 83,079 Value ($000) $3,323 Avg Close $12.55 Range $11.82 - $13.33

Q4 2014

Shares 83,079 Value ($000) $2,949 Avg Close $11.73 Range $11.20 - $12.11

Q3 2014

Shares 97,079 Value ($000) $3,281 Avg Close $11.06 Range $10.75 - $11.33

Q2 2014

Shares 107,079 Value ($000) $3,472 Avg Close $10.84 Range $10.58 - $11.28

Q1 2014

Shares 141,850 Value ($000) $4,539 Avg Close $10.34 Range $10.03 - $11.50

Q4 2013

Shares 140,161 Value ($000) $4,380 Avg Close $10.07 Range $9.92 - $10.42

Q3 2013

Shares 135,763 Value ($000) $4,040 Avg Close $10.16 Range $9.80 - $10.50

Q2 2013

Shares 140,763 Value ($000) $4,117 Avg Close $9.62 Range $9.25 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,794	$2,030	$25.27	$23.60 - $26.30
Q3 2025	118,094	$3,011	$24.90	$23.30 - $26.05
Q2 2025	118,094	$2,821	$24.46	$23.05 - $25.72
Q1 2025	175,973	$4,487	$25.96	$25.02 - $26.50
Q4 2024	241,953	$6,412	$26.59	$24.90 - $28.00
Q3 2024	250,956	$6,274	$24.06	$20.06 - $25.64
Q2 2024	280,956	$5,732	$20.53	$19.75 - $21.40
Q1 2024	315,456	$7	$21.48	$20.05 - $22.50
Q4 2023	320,456	$7	$21.37	$20.10 - $22.30
Q3 2023	321,756	$7	$21.49	$20.35 - $22.50
Q2 2023	321,756	$7	$20.38	$19.75 - $21.38
Q1 2023	321,756	$7	$23.02	$20.00 - $25.75
Q4 2022	317,506	$7	$22.17	$21.50 - $22.74
Q3 2022	317,506	$7,144	$23.60	$22.50 - $23.94
Q2 2022	317,506	$7,461	$25.25	$22.82 - $26.35
Q1 2022	317,506	$8,255	$26.19	$25.80 - $26.45
Q4 2021	279,563	$7,283	$26.12	$24.60 - $27.00
Q3 2021	240,663	$6,005	$25.22	$24.52 - $26.50
Q2 2021	240,663	$6,317	$25.55	$25.00 - $26.50
Q1 2021	222,563	$5,620	$23.21	$20.45 - $25.94
Q4 2020	203,795	$4,192	$19.79	$17.20 - $23.00
Q3 2020	185,975	$3,348	$18.36	$17.36 - $18.80
Q2 2020	199,613	$3,703	$19.96	$18.55 - $24.75
Q1 2020	252,263	$6,244	$26.49	$19.50 - $28.25
Q4 2019	283,763	$7,803	$26.96	$26.00 - $28.25
Q3 2019	280,763	$7,437	$24.61	$23.55 - $27.50
Q2 2019	280,763	$5,685	$23.50	$22.00 - $24.75
Q1 2019	293,913	$6,687	$22.70	$21.25 - $23.45
Q4 2018	287,513	$6,348	$24.83	$21.10 - $27.50
Q3 2018	300,062	$8,162	$25.94	$24.08 - $27.45
Q2 2018	139,015	$10,287	$23.71	$23.08 - $24.67
Q1 2018	136,015	$9,623	$23.16	$22.92 - $23.67
Q4 2017	128,015	$8,897,043	$22.96	$22.77 - $23.32
Q3 2017	83,966	$5,873	$22.87	$22.25 - $23.32
Q2 2017	75,997	$5,073	$21.41	$20.60 - $22.25
Q1 2017	70,263	$4,356	$20.07	$18.55 - $21.33
Q4 2016	69,089	$4,076	$16.88	$15.83 - $19.67
Q3 2016	67,089	$3,255	$15.94	$14.03 - $16.33
Q2 2016	62,779	$2,825	$15.17	$15.00 - $15.92
Q1 2016	62,779	$2,630	$14.85	$14.58 - $15.00
Q4 2015	77,779	$3,442	$14.76	$14.55 - $15.00
Q3 2015	81,779	$3,598	$14.52	$13.63 - $15.00
Q2 2015	83,079	$3,572	$13.95	$13.17 - $14.75
Q1 2015	83,079	$3,323	$12.55	$11.82 - $13.33
Q4 2014	83,079	$2,949	$11.73	$11.20 - $12.11
Q3 2014	97,079	$3,281	$11.06	$10.75 - $11.33
Q2 2014	107,079	$3,472	$10.84	$10.58 - $11.28
Q1 2014	141,850	$4,539	$10.34	$10.03 - $11.50
Q4 2013	140,161	$4,380	$10.07	$9.92 - $10.42
Q3 2013	135,763	$4,040	$10.16	$9.80 - $10.50
Q2 2013	140,763	$4,117	$9.62	$9.25 - $10.33