Two Rivers Financial Group, Inc.

Ticker: TRVR CUSIP: 90206L106 Class: COM

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

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

Q1 2023
Shares 26,044 Value ($000) $1 Avg Close $39.11 Range $34.51 - $40.07
Q4 2022
Shares 50,428 Value ($000) $2 Avg Close $39.89 Range $38.78 - $40.35
Q3 2022
Shares 66,729 Value ($000) $2,836 Avg Close $37.87 Range $33.63 - $40.64
Q2 2022
Shares 78,629 Value ($000) $2,949 Avg Close $36.63 Range $33.40 - $40.17
Q1 2022
Shares 78,629 Value ($000) $3,381 Avg Close $40.13 Range $39.84 - $40.64
Q4 2021
Shares 75,044 Value ($000) $3,201 Avg Close $38.93 Range $37.45 - $40.17
Q3 2021
Shares 102,691 Value ($000) $4,210 Avg Close $36.47 Range $35.43 - $41.26
Q2 2021
Shares 116,791 Value ($000) $4,561 Avg Close $34.92 Range $32.41 - $36.12
Q1 2021
Shares 90,379 Value ($000) $3,187 Avg Close $30.78 Range $25.73 - $33.09
Q4 2020
Shares 79,828 Value ($000) $2,199 Avg Close $23.14 Range $21.65 - $25.37
Q3 2020
Shares 79,828 Value ($000) $1,956 Avg Close $23.06 Range $21.97 - $24.88
Q2 2020
Shares 83,041 Value ($000) $2,076 Avg Close $22.21 Range $21.64 - $23.76
Q1 2020
Shares 83,041 Value ($000) $2,076 Avg Close $27.41 Range $19.87 - $30.04
Q4 2019
Shares 83,041 Value ($000) $2,620 Avg Close $27.30 Range $26.57 - $28.30
Q3 2019
Shares 78,041 Value ($000) $2,361 Avg Close $27.11 Range $26.44 - $27.89
Q2 2019
Shares 78,041 Value ($000) $1,821 Avg Close $27.99 Range $27.33 - $28.77
Q1 2019
Shares 78,041 Value ($000) $2,513 Avg Close $27.96 Range $27.23 - $28.55
Q4 2018
Shares 78,041 Value ($000) $2,478 Avg Close $29.19 Range $27.23 - $30.59
Q3 2018
Shares 93,708 Value ($000) $3,307 Avg Close $29.85 Range $28.86 - $30.40
Q2 2018
Shares 93,708 Value ($000) $3,181 Avg Close $28.07 Range $26.92 - $29.29
Q1 2018
Shares 93,708 Value ($000) $2,928 Avg Close $27.20 Range $26.62 - $28.43
Q4 2017
Shares 93,708 Value ($000) $2,998,656 Avg Close $25.74 Range $24.10 - $28.43
Q3 2017
Shares 93,708 Value ($000) $2,764 Avg Close $22.92 Range $22.07 - $24.90
Q2 2017
Shares 93,708 Value ($000) $2,525 Avg Close $20.67 Range $19.20 - $22.79
Q1 2017
Shares 89,608 Value ($000) $2,061 Avg Close $19.14 Range $18.69 - $20.17
Q4 2016
Shares 82,782 Value ($000) $1,966 Avg Close $19.19 Range $18.82 - $20.04
Q3 2016
Shares 77,082 Value ($000) $1,742 Avg Close $19.09 Range $18.82 - $19.20
Q2 2016
Shares 77,082 Value ($000) $1,754 Avg Close $19.21 Range $18.65 - $19.83
Q1 2016
Shares 72,487 Value ($000) $1,277 Avg Close $20.05 Range $19.41 - $20.68
Q4 2015
Shares 72,487 Value ($000) $1,722 Avg Close $20.17 Range $19.72 - $20.68
Q3 2015
Shares 72,487 Value ($000) $1,722 Avg Close $19.53 Range $19.07 - $19.76
Q2 2015
Shares 72,487 Value ($000) $1,671 Avg Close $19.68 Range $18.98 - $19.84
Q1 2015
Shares 72,487 Value ($000) $1,740 Avg Close $19.54 Range $18.77 - $20.33
Q4 2014
Shares 72,487 Value ($000) $1,740 Avg Close $18.59 Range $17.64 - $19.76
Q3 2014
Shares 72,487 Value ($000) $1,613 Avg Close $17.36 Range $15.88 - $18.45
Q2 2014
Shares 42,585 Value ($000) $979 Avg Close $16.26 Range $15.84 - $18.43