STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2021
Shares 52,255 Value ($000) $1,034 Avg Close $12.07 Range $11.34 - $13.09
Q4 2020
Shares 218,177 Value ($000) $4,200 Avg Close $11.46 Range $10.47 - $12.47
Q3 2020
Shares 232,626 Value ($000) $4,515 Avg Close $10.46 Range $9.02 - $11.81
Q2 2020
Shares 238,713 Value ($000) $3,796 Avg Close $9.31 Range $7.03 - $10.46
Q1 2020
Shares 241,430 Value ($000) $3,918 Avg Close $11.05 Range $5.22 - $12.63
Q4 2019
Shares 231,828 Value ($000) $5,170 Avg Close $12.26 Range $11.83 - $12.94
Q3 2019
Shares 216,802 Value ($000) $4,804 Avg Close $11.61 Range $11.15 - $12.14
Q2 2019
Shares 137,873 Value ($000) $3,006 Avg Close $11.39 Range $10.97 - $11.88
Q1 2019
Shares 54,833 Value ($000) $1,175 Avg Close $10.64 Range $9.81 - $11.72