USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

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

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

Q4 2025
Shares 95,580 Value ($000) $1,761 Avg Close $17.87 Range $16.36 - $20.34
Q3 2025
Shares 125,419 Value ($000) $2,189 Avg Close $17.17 Range $16.06 - $18.96
Q2 2025
Shares 149,230 Value ($000) $2,468 Avg Close $16.81 Range $15.39 - $19.13
Q1 2025
Shares 149,230 Value ($000) $2,770 Avg Close $18.63 Range $16.01 - $20.49
Q4 2024
Shares 149,230 Value ($000) $2,649 Avg Close $17.46 Range $13.90 - $21.86
Q3 2024
Shares 149,230 Value ($000) $2,276 Avg Close $14.53 Range $11.88 - $16.82
Q2 2024
Shares 166,330 Value ($000) $2,134 Avg Close $11.64 Range $10.25 - $12.84
Q1 2024
Shares 209,730 Value ($000) $2 Avg Close $11.57 Range $10.68 - $12.65
Q4 2023
Shares 229,730 Value ($000) $3 Avg Close $11.40 Range $10.04 - $12.97
Q3 2023
Shares 253,730 Value ($000) $3 Avg Close $11.09 Range $10.16 - $12.37
Q2 2023
Shares 280,000 Value ($000) $3 Avg Close $9.84 Range $8.56 - $11.00
Q1 2023
Shares 280,000 Value ($000) $3 Avg Close $12.02 Range $9.81 - $13.10
Q4 2022
Shares 280,000 Value ($000) $3 Avg Close $13.26 Range $11.41 - $14.35
Q3 2022
Shares 280,000 Value ($000) $3,671 Avg Close $12.86 Range $11.00 - $14.96
Q2 2022
Shares 375,000 Value ($000) $4,328 Avg Close $13.24 Range $11.03 - $14.99
Q1 2022
Shares 375,000 Value ($000) $5,374 Avg Close $14.10 Range $12.82 - $15.67
Q4 2021
Shares 375,000 Value ($000) $5,254 Avg Close $13.82 Range $11.98 - $18.75