BANC FUNDS CO LLC

Holdings History for FineMark Holdings, Inc. - COMMON STOCK (FNBT)

Symbol: FNBT
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Banc Fund IX L.P. ownership in FineMark Holdings, Inc. COMMON STOCK (FNBT)

17 Feb 2026 - Banc Fund IX L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of FineMark Holdings, Inc. COMMON STOCK (FNBT). This represents 0% ownership of the company. This is the first filing by BANC FUNDS CO LLC disclosing ownership of FineMark Holdings, Inc. COMMON STOCK (FNBT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Banc Fund IX L.P.	0%		$0	0			$38.07	13G/A	31 Dec 2025	17 Feb 2026, 16:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	-1.2%	$8,353,548	219,426	-165,739	-43%	$38.07	Q4 2025
30 Sep 2025	2.7%	-1.1%	$15,637,699	385,165	-150,100	-28%	$40.60	Q3 2025
30 Jun 2025	3.3%	-0.72%	$22,079,681	535,265	-114,907	-18%	$41.25	Q2 2025
31 Mar 2025	2.2%	-0.26%	$16,904,472	650,172	-76,072		$26.00	Q1 2025
31 Dec 2024	2.1%	0%	$19,281,778	726,244	0		$26.55	Q4 2024
30 Sep 2024	2.1%	-0%	$19,245,466	726,244	-600	-0.08%	$26.50	Q3 2024
30 Jun 2024	2.1%	-0.27%	$17,698,651	726,844	-97,500	-12%	$24.35	Q2 2024
31 Mar 2024	2.4%	0%	$20,815,000	824,344	0		$25.25	Q1 2024
31 Dec 2023	2%	0%	$19,908,000	824,344	0		$24.15	Q4 2023
30 Sep 2023	2.2%	0%	$18,671,000	824,344	0		$22.65	Q3 2023
30 Jun 2023	2.3%	-0.01%	$19,207,000	824,344	-3,700	-0.45%	$23.30	Q2 2023
31 Mar 2023	2.5%	0%	$23,309,000	828,044	0		$28.15	Q1 2023
31 Dec 2022	2.2%	0%	$24,634,000	828,044	0		$29.75	Q4 2022
30 Sep 2022	2.2%	-0.02%	$24,220,000	828,044	-6,200	-0.74%	$29.25	Q3 2022
30 Jun 2022	2.2%	0%	$24,235,000	834,244	0		$29.05	Q2 2022
31 Mar 2022	2.2%	-0.05%	$27,739,000	834,244	-20,272	-2.4%	$33.25	Q1 2022
31 Dec 2021	2.2%	-0.03%	$29,481,000	854,516	-10,000	-1.2%	$34.50	Q4 2021
30 Sep 2021	2.3%	0%	$29,394,000	864,516	0		$34.00	Q3 2021
30 Jun 2021	2.1%	+1.5%	$28,529,000	864,516	+637,211	+280%	$33.00	Q2 2021
31 Mar 2021	0.52%	+0.03%	$6,819,000	227,305	+13,975	+6.6%	$30.00	Q1 2021
31 Dec 2020	0.47%	+0.02%	$4,994,000	213,330	+8,000	+3.9%	$23.41	Q4 2020
30 Sep 2020	0.53%	-0.01%	$4,076,000	205,330	-4,670	-2.2%	$19.85	Q3 2020
30 Jun 2020	0.54%	0%	$4,536,000	210,000	0		$21.60	Q2 2020
31 Mar 2020	0.53%	+0.03%	$4,410,000	210,000	+12,900	+6.5%	$21.00	Q1 2020
31 Dec 2019	0.34%	0%	$4,947,000	197,100	0		$25.10	Q4 2019
30 Sep 2019	0.37%	+0.01%	$4,947,000	197,100	+5,500	+2.9%	$25.10	Q3 2019
30 Jun 2019	0.29%	0%	$3,700,000	191,600	0		$19.31	Q2 2019
31 Mar 2019	0.42%	0%	$5,652,000	191,600	0		$29.50	Q1 2019
31 Dec 2018	0.41%	0%	$5,461,000	191,600	0		$28.50	Q4 2018
30 Sep 2018	0.32%	0%	$5,461,000	191,600	0		$28.50	Q3 2018
30 Jun 2018	0.28%	0%	$5,461,000	191,600	0		$28.50	Q2 2018
31 Mar 2018	0.28%	+0.1%	$5,461,000	191,600	+66,600	+53%	$28.50	Q1 2018
31 Dec 2017	0.15%	0%	$3,125,000	125,000	0		$25.00	Q4 2017
30 Sep 2017	0.14%	+0.14%	$3,125,000	125,000	+125,000	NEW	$25.00	Q3 2017

* 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.