BANC FUNDS CO LLC

Holdings History for CoastalSouth Bancshares, Inc. - Common Stock, par value $1.00 per share (COSO)

Symbol: COSO on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.39%	0%	$1,992,874	85,715	0		$23.25	Q4 2025
30 Sep 2025	0.33%	-0.62%	$1,869,444	85,715	-161,890	-65%	$21.81	Q3 2025
30 Jun 2025	0.8%	-0.02%	$5,271,510	247,605	-6,952	-2.7%	$21.29	Q2 2025
31 Mar 2025	0.71%	-0.05%	$5,409,336	254,557	-16,681		$21.25	Q1 2025
31 Dec 2024	0.66%	-0.05%	$5,950,962	271,238	-21,235	-7.3%	$21.94	Q4 2024
30 Sep 2024	0.62%	-0%	$5,755,869	292,473	-500	-0.17%	$19.68	Q3 2024
30 Jun 2024	0.58%	-0.01%	$4,907,298	292,973	-7,000	-2.3%	$16.75	Q2 2024
31 Mar 2024	0.57%	+0.16%	$5,025,000	299,973	+85,715	+40%	$16.75	Q1 2024
31 Dec 2023	0.32%	0%	$3,214,000	214,258	0		$15.00	Q4 2023
30 Sep 2023	0.37%	0%	$3,165,000	214,258	0		$14.77	Q3 2023
30 Jun 2023	0.36%	0%	$3,075,000	214,258	0		$14.35	Q2 2023
31 Mar 2023	0.4%	0%	$3,745,000	214,258	0		$17.48	Q1 2023
31 Dec 2022	0.34%	0%	$3,857,000	214,258	0		$18.00	Q4 2022
30 Sep 2022	0.28%	+0.01%	$3,032,000	214,258	+10,009	+4.9%	$14.15	Q3 2022
30 Jun 2022	0.31%	0%	$3,393,000	204,249	0		$16.61	Q2 2022
31 Mar 2022	0.29%	0%	$3,676,000	204,249	0		$18.00	Q1 2022
31 Dec 2021	0.27%	0%	$3,525,000	204,249	0		$17.26	Q4 2021
30 Sep 2021	0.27%	0%	$3,472,000	204,249	0		$17.00	Q3 2021
30 Jun 2021	0.25%	0%	$3,472,000	204,249	0		$17.00	Q2 2021
31 Mar 2021	0.22%	0%	$2,859,000	204,249	0		$14.00	Q1 2021
31 Dec 2020	0.23%	0%	$2,471,000	204,249	0		$12.10	Q4 2020
30 Sep 2020	0.29%	0%	$2,247,000	204,249	0		$11.00	Q3 2020
30 Jun 2020	0.23%	0%	$1,963,000	204,249	0		$9.61	Q2 2020
31 Mar 2020	0.27%	0%	$2,298,000	204,249	0		$11.25	Q1 2020
31 Dec 2019	0.18%	0%	$2,563,000	204,249	0		$12.55	Q4 2019
30 Sep 2019	0.19%	0%	$2,461,000	204,249	0		$12.05	Q3 2019
30 Jun 2019	0.14%	0%	$1,838,000	204,249	0		$9.00	Q2 2019
31 Mar 2019	0.21%	0%	$2,859,000	204,249	0		$14.00	Q1 2019
31 Dec 2018	0.16%	+0.16%	$2,065,000	204,249	+204,249	NEW	$10.11	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.