TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 8,022 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 175,913 Value ($000) $5,323 Avg Close — Range —
Q3 2021
Shares 612,776 Value ($000) $12,960 Avg Close — Range —
Q2 2021
Shares 594,721 Value ($000) $12,126 Avg Close — Range —
Q1 2021
Shares 578,721 Value ($000) $13,345 Avg Close — Range —
Q4 2020
Shares 588,721 Value ($000) $10,244 Avg Close — Range —
Q3 2020
Shares 670,843 Value ($000) $8,882 Avg Close — Range —
Q2 2020
Shares 872,785 Value ($000) $13,711 Avg Close — Range —
Q1 2020
Shares 1,197,549 Value ($000) $11,580 Avg Close — Range —
Q4 2019
Shares 1,263,006 Value ($000) $32,990 Avg Close — Range —
Q3 2019
Shares 1,291,466 Value ($000) $27,172 Avg Close — Range —
Q2 2019
Shares 1,345,066 Value ($000) $28,704 Avg Close — Range —
Q1 2019
Shares 1,345,066 Value ($000) $27,480 Avg Close — Range —
Q4 2018
Shares 1,295,766 Value ($000) $24,814 Avg Close — Range —
Q3 2018
Shares 1,306,582 Value ($000) $36,062 Avg Close — Range —
Q2 2018
Shares 1,567,338 Value ($000) $40,908 Avg Close — Range —
Q1 2018
Shares 1,670,977 Value ($000) $38,850 Avg Close — Range —
Q4 2017
Shares 1,785,883 Value ($000) $41,075,309 Avg Close — Range —
Q3 2017
Shares 1,785,883 Value ($000) $40,897 Avg Close — Range —
Q2 2017
Shares 1,832,796 Value ($000) $46,186 Avg Close — Range —
Q1 2017
Shares 2,012,110 Value ($000) $46,983 Avg Close — Range —
Q4 2016
Shares 2,030,869 Value ($000) $44,882 Avg Close — Range —
Q3 2016
Shares 2,049,946 Value ($000) $33,107 Avg Close — Range —
Q2 2016
Shares 2,049,946 Value ($000) $28,146 Avg Close — Range —
Q1 2016
Shares 2,035,377 Value ($000) $25,646 Avg Close — Range —
Q4 2015
Shares 2,035,377 Value ($000) $28,475 Avg Close — Range —
Q3 2015
Shares 2,014,277 Value ($000) $25,118 Avg Close — Range —
Q2 2015
Shares 1,949,877 Value ($000) $25,212 Avg Close — Range —
Q1 2015
Shares 1,915,077 Value ($000) $20,051 Avg Close — Range —
Q4 2014
Shares 1,161,858 Value ($000) $11,897 Avg Close — Range —
Q3 2014
Shares 952,407 Value ($000) $8,638 Avg Close — Range —
Q2 2014
Shares 577,587 Value ($000) $8,161 Avg Close — Range —
Q1 2014
Shares 501,911 Value ($000) $7,132 Avg Close — Range —
Q4 2013
Shares 404,532 Value ($000) $4,798 Avg Close — Range —
Q3 2013
Shares 362,700 Value ($000) $4,675 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $275 Avg Close — Range —