REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

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

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

Q2 2023
Shares 1,003,081 Value ($000) $1 Avg Close $1.14 Range $0.62 - $1.71
Q1 2023
Shares 1,003,081 Value ($000) $1 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 1,003,081 Value ($000) $2 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 1,003,081 Value ($000) $2,839 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 1,003,081 Value ($000) $3,822 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 1,003,081 Value ($000) $5,176 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 1,003,081 Value ($000) $3,731 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 1,713,988 Value ($000) $5,279 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 2,109,276 Value ($000) $8,416 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 2,119,376 Value ($000) $7,990 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 2,145,576 Value ($000) $6,115 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 2,145,576 Value ($000) $4,248 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 2,145,576 Value ($000) $5,235 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 2,145,576 Value ($000) $4,699 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 2,145,576 Value ($000) $8,969 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 2,145,576 Value ($000) $9,011 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 2,145,576 Value ($000) $10,535 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 2,165,576 Value ($000) $11,369 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 2,125,576 Value ($000) $12,924 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 2,211,426 Value ($000) $15,812 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 2,416,326 Value ($000) $18,968 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 2,380,904 Value ($000) $20,714 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 2,380,904 Value ($000) $20,118,639 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 2,470,059 Value ($000) $22,848 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 2,470,059 Value ($000) $22,848 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 2,540,059 Value ($000) $21,082 Avg Close $7.92 Range $7.40 - $8.55
Q4 2016
Shares 2,540,059 Value ($000) $21,209 Avg Close $5.53 Range $3.70 - $9.15
Q3 2016
Shares 670,900 Value ($000) $2,757 Avg Close $4.25 Range $4.00 - $4.52
Q2 2016
Shares 670,900 Value ($000) $2,892 Avg Close $4.43 Range $3.91 - $4.84
Q1 2016
Shares 670,900 Value ($000) $2,824 Avg Close $4.14 Range $3.84 - $4.45
Q4 2015
Shares 670,900 Value ($000) $2,905 Avg Close $4.12 Range $3.53 - $4.67
Q3 2015
Shares 670,900 Value ($000) $2,496 Avg Close $3.59 Range $3.32 - $4.03
Q2 2015
Shares 670,900 Value ($000) $2,328 Avg Close $3.54 Range $3.36 - $3.73
Q1 2015
Shares 670,900 Value ($000) $2,435 Avg Close $3.52 Range $3.27 - $3.94
Q4 2014
Shares 670,900 Value ($000) $2,516 Avg Close $3.88 Range $3.61 - $4.32
Q3 2014
Shares 670,900 Value ($000) $2,610 Avg Close $4.52 Range $3.86 - $5.18
Q2 2014
Shares 695,900 Value ($000) $3,507 Avg Close $4.58 Range $3.48 - $6.00
Q1 2014
Shares 737,000 Value ($000) $2,837 Avg Close $3.54 Range $2.86 - $4.59
Q4 2013
Shares 737,000 Value ($000) $2,196 Avg Close $3.13 Range $2.90 - $3.30
Q3 2013
Shares 745,000 Value ($000) $2,377 Avg Close $3.33 Range $2.75 - $3.83
Q2 2013
Shares 865,000 Value ($000) $2,465 Avg Close $2.90 Range $2.62 - $3.19