STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 10,890 Value ($000) $238 Avg Close $20.60 Range $19.73 - $21.73

Q3 2025

Shares 10,890 Value ($000) $239 Avg Close $19.51 Range $18.89 - $21.91

Q2 2025

Shares 10,990 Value ($000) $230 Avg Close $18.29 Range $16.30 - $19.49

Q1 2025

Shares 10,990 Value ($000) $231 Avg Close $18.65 Range $17.92 - $19.24

Q4 2024

Shares 10,990 Value ($000) $231 Avg Close $17.70 Range $16.75 - $18.77

Q3 2024

Shares 10,990 Value ($000) $227 Avg Close $16.59 Range $15.42 - $18.16

Q2 2024

Shares 10,990 Value ($000) $203 Avg Close $15.08 Range $14.65 - $15.75

Q1 2024

Shares 11,220 Value ($000) $213 Avg Close $14.85 Range $14.23 - $15.71

Q4 2023

Shares 18,968 Value ($000) $344 Avg Close $13.41 Range $12.62 - $14.85

Q3 2023

Shares 20,220 Value ($000) $354 Avg Close $12.51 Range $11.88 - $13.95

Q2 2023

Shares 83,376 Value ($000) $1,389 Avg Close $12.28 Range $9.97 - $13.92

Q1 2023

Shares 122,055 Value ($000) $2,197 Avg Close $12.90 Range $10.98 - $13.69

Q4 2022

Shares 126,908 Value ($000) $2,163 Avg Close $11.84 Range $11.22 - $12.57

Q3 2022

Shares 38,177 Value ($000) $659 Avg Close $12.52 Range $11.22 - $13.62

Q2 2022

Shares 33,527 Value ($000) $644 Avg Close $13.05 Range $11.41 - $14.45

Q1 2022

Shares 25,777 Value ($000) $554 Avg Close $14.05 Range $13.03 - $15.12

Q4 2021

Shares 22,216 Value ($000) $488 Avg Close $14.01 Range $13.36 - $15.32

Q3 2021

Shares 22,216 Value ($000) $490 Avg Close $13.62 Range $13.11 - $14.12

Q2 2021

Shares 22,641 Value ($000) $498 Avg Close $12.86 Range $11.85 - $14.11

Q3 2020

Shares 41,400 Value ($000) $804 Avg Close $10.46 Range $9.02 - $11.81

Q2 2020

Shares 41,400 Value ($000) $658 Avg Close $9.31 Range $7.03 - $10.46

Q1 2020

Shares 42,400 Value ($000) $688 Avg Close $11.05 Range $5.22 - $12.63

Q4 2019

Shares 257,302 Value ($000) $5,738 Avg Close $12.26 Range $11.83 - $12.94

Q3 2019

Shares 288,351 Value ($000) $6,390 Avg Close $11.61 Range $11.15 - $12.14

Q2 2019

Shares 284,392 Value ($000) $6,201 Avg Close $11.39 Range $10.97 - $11.88

Q1 2019

Shares 281,207 Value ($000) $6,025 Avg Close $10.64 Range $9.81 - $11.72

Q4 2018

Shares 279,928 Value ($000) $5,403 Avg Close $10.30 Range $8.60 - $11.28

Q3 2018

Shares 271,104 Value ($000) $6,078 Avg Close $11.05 Range $10.54 - $11.29

Q2 2018

Shares 266,124 Value ($000) $6,092 Avg Close $10.62 Range $10.24 - $12.02

Q1 2018

Shares 269,635 Value ($000) $5,865 Avg Close $10.24 Range $9.61 - $10.80

Q4 2017

Shares 270,577 Value ($000) $5,447 Avg Close $9.54 Range $9.31 - $9.74

Q3 2017

Shares 236,041 Value ($000) $4,872 Avg Close $9.32 Range $9.14 - $9.63

Q2 2017

Shares 239,586 Value ($000) $4,888 Avg Close $8.99 Range $8.72 - $9.38

Q1 2017

Shares 241,882 Value ($000) $4,876 Avg Close $8.66 Range $8.04 - $9.13

Q4 2016

Shares 192,416 Value ($000) $3,595 Avg Close $7.99 Range $7.63 - $8.47

Q3 2016

Shares 192,562 Value ($000) $3,594 Avg Close $7.93 Range $7.60 - $8.22

Q2 2016

Shares 146,411 Value ($000) $2,685 Avg Close $7.26 Range $6.67 - $7.97

Q1 2016

Shares 144,683 Value ($000) $2,504 Avg Close $6.49 Range $5.61 - $7.33

Q4 2015

Shares 144,866 Value ($000) $2,361 Avg Close $6.82 Range $6.42 - $7.20

Q3 2015

Shares 97,832 Value ($000) $1,646 Avg Close $6.53 Range $5.79 - $7.08

Q2 2015

Shares 89,774 Value ($000) $1,553 Avg Close $6.70 Range $6.14 - $7.12

Q1 2015

Shares 82,639 Value ($000) $1,485 Avg Close $7.63 Range $6.70 - $8.25

Q4 2014

Shares 76,739 Value ($000) $1,494 Avg Close $8.16 Range $6.77 - $9.16

Q3 2014

Shares 10,060 Value ($000) $253 Avg Close $9.08 Range $8.81 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,890	$238	$20.60	$19.73 - $21.73
Q3 2025	10,890	$239	$19.51	$18.89 - $21.91
Q2 2025	10,990	$230	$18.29	$16.30 - $19.49
Q1 2025	10,990	$231	$18.65	$17.92 - $19.24
Q4 2024	10,990	$231	$17.70	$16.75 - $18.77
Q3 2024	10,990	$227	$16.59	$15.42 - $18.16
Q2 2024	10,990	$203	$15.08	$14.65 - $15.75
Q1 2024	11,220	$213	$14.85	$14.23 - $15.71
Q4 2023	18,968	$344	$13.41	$12.62 - $14.85
Q3 2023	20,220	$354	$12.51	$11.88 - $13.95
Q2 2023	83,376	$1,389	$12.28	$9.97 - $13.92
Q1 2023	122,055	$2,197	$12.90	$10.98 - $13.69
Q4 2022	126,908	$2,163	$11.84	$11.22 - $12.57
Q3 2022	38,177	$659	$12.52	$11.22 - $13.62
Q2 2022	33,527	$644	$13.05	$11.41 - $14.45
Q1 2022	25,777	$554	$14.05	$13.03 - $15.12
Q4 2021	22,216	$488	$14.01	$13.36 - $15.32
Q3 2021	22,216	$490	$13.62	$13.11 - $14.12
Q2 2021	22,641	$498	$12.86	$11.85 - $14.11
Q3 2020	41,400	$804	$10.46	$9.02 - $11.81
Q2 2020	41,400	$658	$9.31	$7.03 - $10.46
Q1 2020	42,400	$688	$11.05	$5.22 - $12.63
Q4 2019	257,302	$5,738	$12.26	$11.83 - $12.94
Q3 2019	288,351	$6,390	$11.61	$11.15 - $12.14
Q2 2019	284,392	$6,201	$11.39	$10.97 - $11.88
Q1 2019	281,207	$6,025	$10.64	$9.81 - $11.72
Q4 2018	279,928	$5,403	$10.30	$8.60 - $11.28
Q3 2018	271,104	$6,078	$11.05	$10.54 - $11.29
Q2 2018	266,124	$6,092	$10.62	$10.24 - $12.02
Q1 2018	269,635	$5,865	$10.24	$9.61 - $10.80
Q4 2017	270,577	$5,447	$9.54	$9.31 - $9.74
Q3 2017	236,041	$4,872	$9.32	$9.14 - $9.63
Q2 2017	239,586	$4,888	$8.99	$8.72 - $9.38
Q1 2017	241,882	$4,876	$8.66	$8.04 - $9.13
Q4 2016	192,416	$3,595	$7.99	$7.63 - $8.47
Q3 2016	192,562	$3,594	$7.93	$7.60 - $8.22
Q2 2016	146,411	$2,685	$7.26	$6.67 - $7.97
Q1 2016	144,683	$2,504	$6.49	$5.61 - $7.33
Q4 2015	144,866	$2,361	$6.82	$6.42 - $7.20
Q3 2015	97,832	$1,646	$6.53	$5.79 - $7.08
Q2 2015	89,774	$1,553	$6.70	$6.14 - $7.12
Q1 2015	82,639	$1,485	$7.63	$6.70 - $8.25
Q4 2014	76,739	$1,494	$8.16	$6.77 - $9.16
Q3 2014	10,060	$253	$9.08	$8.81 - $9.70