Southern BancShares (N.C.), Inc.

Ticker: SBNC CUSIP: 842243107 Class: Com

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025
Shares 1,100 Value ($000) $11,440 Avg Close $10100.77 Range $9305.00 - $11000.00
Q3 2025
Shares 1,100 Value ($000) $10,236 Avg Close $8938.20 Range $8400.00 - $9500.00
Q2 2025
Shares 1,100 Value ($000) $9,240 Avg Close $8283.85 Range $7900.00 - $8600.00
Q1 2025
Shares 1,100 Value ($000) $9,020 Avg Close $8393.28 Range $8000.00 - $8850.00
Q4 2024
Shares 1,100 Value ($000) $8,888 Avg Close $6994.54 Range $6075.02 - $8200.00
Q3 2024
Shares 1,100 Value ($000) $6,710 Avg Close $6095.35 Range $5916.67 - $6405.00
Q2 2024
Shares 1,100 Value ($000) $6,380 Avg Close $5626.58 Range $5400.00 - $5984.99
Q1 2024
Shares 1,100 Value ($000) $6,270 Avg Close $5562.44 Range $5100.00 - $5848.00
Q4 2023
Shares 1,100 Value ($000) $5,555 Avg Close $5139.62 Range $4925.00 - $5400.00
Q3 2023
Shares 1,420 Value ($000) $7,668 Avg Close $5412.50 Range $5300.00 - $5670.00
Q2 2023
Shares 1,924 Value ($000) $10,390 Avg Close $5252.57 Range $4860.00 - $5600.00
Q1 2023
Shares 1,944 Value ($000) $10,498 Avg Close $4882.32 Range $4600.00 - $5825.00
Q4 2022
Shares 1,944 Value ($000) $9,428 Avg Close $4665.08 Range $4600.00 - $4800.00
Q3 2022
Shares 1,944 Value ($000) $8,942 Avg Close $4621.61 Range $4505.00 - $4750.00
Q2 2022
Shares 1,944 Value ($000) $8,758 Avg Close $5164.25 Range $4750.00 - $5808.00
Q1 2022
Shares 1,944 Value ($000) $10,828 Avg Close $5612.15 Range $5535.00 - $5808.00
Q4 2021
Shares 1,944 Value ($000) $10,498 Avg Close $5541.85 Range $5250.00 - $5900.00
Q3 2021
Shares 1,944 Value ($000) $10,157 Avg Close $5174.53 Range $5100.00 - $5250.00
Q2 2021
Shares 1,944 Value ($000) $9,802 Avg Close $4963.81 Range $4749.80 - $5200.00
Q1 2021
Shares 1,944 Value ($000) $9,156 Avg Close $4248.20 Range $3733.00 - $4850.00
Q4 2020
Shares 1,944 Value ($000) $7,582 Avg Close $3620.05 Range $3350.00 - $3900.00
Q3 2020
Shares 1,944 Value ($000) $6,415 Avg Close $3312.55 Range $3199.00 - $3499.75
Q2 2020
Shares 1,944 Value ($000) $6,415 Avg Close $3463.06 Range $3225.00 - $3690.00
Q1 2020
Shares 2,505 Value ($000) $8,079 Avg Close $3599.45 Range $2500.00 - $3879.00
Q4 2019
Shares 2,543 Value ($000) $9,727 Avg Close $3809.89 Range $3725.00 - $3890.00
Q3 2019
Shares 2,543 Value ($000) $9,447 Avg Close $3803.08 Range $3710.00 - $3901.00
Q2 2019
Shares 2,543 Value ($000) $9,485 Avg Close $3662.06 Range $3550.00 - $3750.00
Q1 2019
Shares 2,543 Value ($000) $8,901 Avg Close $3473.92 Range $3275.00 - $3550.00