South Atlantic Bancshares, Inc.

Ticker: SABK CUSIP: 83636T104 Class: Common Stock

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

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

Q4 2025
Shares 179,496 Value ($000) $3,545 Avg Close $18.69 Range $16.52 - $21.93
Q3 2025
Shares 179,496 Value ($000) $3,166 Avg Close $16.79 Range $15.70 - $17.74
Q2 2025
Shares 179,496 Value ($000) $2,870 Avg Close $15.47 Range $14.00 - $16.17
Q1 2025
Shares 308,952 Value ($000) $4,712 Avg Close $15.27 Range $14.25 - $15.99
Q4 2024
Shares 366,635 Value ($000) $5,844 Avg Close $15.06 Range $13.77 - $20.10
Q3 2024
Shares 379,689 Value ($000) $5,331 Avg Close $13.79 Range $12.16 - $15.49
Q2 2024
Shares 405,180 Value ($000) $5,024 Avg Close $11.40 Range $10.45 - $12.40
Q1 2024
Shares 414,633 Value ($000) $5 Avg Close $12.13 Range $10.75 - $12.95
Q4 2023
Shares 430,078 Value ($000) $5 Avg Close $10.46 Range $9.69 - $12.75
Q3 2023
Shares 430,078 Value ($000) $4 Avg Close $10.64 Range $9.75 - $11.95
Q2 2023
Shares 430,078 Value ($000) $4 Avg Close $11.68 Range $9.75 - $13.13
Q1 2023
Shares 430,078 Value ($000) $6 Avg Close $13.71 Range $12.04 - $14.48
Q4 2022
Shares 430,078 Value ($000) $6 Avg Close $13.68 Range $11.80 - $15.33
Q3 2022
Shares 423,608 Value ($000) $6,350 Avg Close $15.16 Range $14.14 - $15.87
Q2 2022
Shares 423,608 Value ($000) $6,418 Avg Close $15.46 Range $14.16 - $16.50
Q1 2022
Shares 423,608 Value ($000) $6,769 Avg Close $15.88 Range $15.06 - $16.25
Q4 2021
Shares 423,608 Value ($000) $6,541 Avg Close $15.08 Range $14.09 - $15.50
Q3 2021
Shares 423,608 Value ($000) $6,079 Avg Close $14.54 Range $14.15 - $14.75
Q2 2021
Shares 423,608 Value ($000) $6,142 Avg Close $13.65 Range $11.90 - $15.50
Q1 2021
Shares 423,608 Value ($000) $5,232 Avg Close $11.83 Range $11.27 - $12.35
Q4 2020
Shares 423,608 Value ($000) $5,189 Avg Close $10.14 Range $8.38 - $12.25
Q3 2020
Shares 423,608 Value ($000) $3,550 Avg Close $8.60 Range $8.25 - $8.98
Q2 2020
Shares 372,388 Value ($000) $3,344 Avg Close $8.58 Range $7.25 - $9.49
Q1 2020
Shares 362,388 Value ($000) $3,185 Avg Close $11.46 Range $7.50 - $12.70
Q4 2019
Shares 137,388 Value ($000) $1,731 Avg Close $12.32 Range $12.17 - $12.60
Q3 2019
Shares 137,388 Value ($000) $1,705 Avg Close $12.56 Range $12.36 - $12.90
Q2 2019
Shares 137,388 Value ($000) $1,280 Avg Close $12.41 Range $12.15 - $12.65
Q1 2019
Shares 137,388 Value ($000) $1,671 Avg Close $12.04 Range $10.66 - $12.84
Q4 2018
Shares 137,388 Value ($000) $1,525 Avg Close $13.46 Range $11.00 - $14.20
Q3 2018
Shares 137,388 Value ($000) $1,951 Avg Close $14.20 Range $14.02 - $14.75
Q2 2018
Shares 137,388 Value ($000) $1,972 Avg Close $14.96 Range $14.05 - $15.60
Q1 2018
Shares 137,388 Value ($000) $2,157 Avg Close $15.63 Range $14.72 - $16.00
Q4 2017
Shares 137,388 Value ($000) $2,246,291 Avg Close — Range —
Q3 2017
Shares 124,898 Value ($000) $1,998 Avg Close — Range —
Q2 2017
Shares 124,898 Value ($000) $1,998 Avg Close — Range —