Quaint Oak Bancorp

Ticker: QNTO CUSIP: 74732T106 Class: Common

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

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

Q4 2017
Shares 40,950 Value ($000) $532,350 Avg Close $13.11 Range $12.51 - $14.00
Q3 2017
Shares 103,750 Value ($000) $1,298 Avg Close $12.88 Range $12.50 - $13.25
Q2 2017
Shares 173,000 Value ($000) $2,280 Avg Close $13.00 Range $12.70 - $13.24
Q1 2017
Shares 173,000 Value ($000) $2,216 Avg Close $12.37 Range $12.00 - $14.00
Q4 2016
Shares 173,000 Value ($000) $2,076 Avg Close $11.86 Range $11.51 - $12.10
Q3 2016
Shares 173,000 Value ($000) $2,024 Avg Close $11.83 Range $11.55 - $12.00
Q2 2016
Shares 173,000 Value ($000) $2,024 Avg Close $11.81 Range $11.50 - $12.00
Q1 2016
Shares 173,000 Value ($000) $1,626 Avg Close $11.98 Range $11.55 - $12.10
Q4 2015
Shares 173,000 Value ($000) $2,093 Avg Close $11.96 Range $11.75 - $12.10
Q3 2015
Shares 173,000 Value ($000) $2,076 Avg Close $11.79 Range $10.75 - $12.75
Q2 2015
Shares 86,500 Value ($000) $1,860 Avg Close $10.32 Range $10.15 - $10.75
Q1 2015
Shares 86,500 Value ($000) $1,756 Avg Close $9.90 Range $9.48 - $10.15
Q4 2014
Shares 86,500 Value ($000) $1,687 Avg Close $9.02 Range $8.70 - $10.00
Q3 2014
Shares 86,500 Value ($000) $1,553 Avg Close $8.62 Range $8.50 - $8.97
Q2 2014
Shares 86,500 Value ($000) $1,484 Avg Close $8.47 Range $8.15 - $8.58
Q1 2014
Shares 86,500 Value ($000) $1,471 Avg Close $8.32 Range $8.00 - $8.57
Q4 2013
Shares 86,500 Value ($000) $1,401 Avg Close $7.92 Range $7.75 - $8.10
Q3 2013
Shares 86,500 Value ($000) $1,401 Avg Close $8.01 Range $7.90 - $8.13
Q2 2013
Shares 36,500 Value ($000) $586 Avg Close $8.00 Range $7.65 - $8.18