SouthPoint Bancshares, Inc.

Ticker: SOUB CUSIP: 844647107 Class: Common Stock

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

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

Q4 2025
Shares 78,438 Value ($000) $1,133 Avg Close $17.74 Range $13.60 - $21.80
Q3 2025
Shares 102,414 Value ($000) $2,202 Avg Close $21.06 Range $20.50 - $21.60
Q2 2025
Shares 113,414 Value ($000) $2,393 Avg Close $23.74 Range $21.00 - $28.35
Q1 2025
Shares 118,564 Value ($000) $3,355 Avg Close $35.01 Range $27.42 - $38.75
Q4 2024
Shares 113,664 Value ($000) $4,262 Avg Close $36.52 Range $34.00 - $38.99
Q3 2024
Shares 109,704 Value ($000) $3,730 Avg Close $33.33 Range $33.00 - $34.50
Q2 2024
Shares 109,704 Value ($000) $3,166 Avg Close — Range —
Q1 2024
Shares 109,704 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 109,704 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 109,704 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 109,704 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 109,704 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 108,704 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 108,704 Value ($000) $3,320 Avg Close — Range —
Q2 2022
Shares 104,826 Value ($000) $3,209 Avg Close — Range —
Q1 2022
Shares 104,826 Value ($000) $3,671 Avg Close — Range —
Q4 2021
Shares 104,826 Value ($000) $3,669 Avg Close — Range —
Q3 2021
Shares 104,826 Value ($000) $3,407 Avg Close — Range —
Q2 2021
Shares 104,826 Value ($000) $3,538 Avg Close — Range —
Q1 2021
Shares 104,826 Value ($000) $2,725 Avg Close — Range —
Q4 2020
Shares 104,826 Value ($000) $2,238 Avg Close — Range —
Q3 2020
Shares 104,826 Value ($000) $1,813 Avg Close — Range —
Q2 2020
Shares 104,826 Value ($000) $1,740 Avg Close — Range —
Q1 2020
Shares 104,826 Value ($000) $1,782 Avg Close — Range —
Q4 2019
Shares 104,826 Value ($000) $2,201 Avg Close — Range —
Q3 2019
Shares 97,526 Value ($000) $1,814 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $697 Avg Close — Range —