BANC FUNDS CO LLC

Holdings History for FRANKLIN FINL NETWORK INC - COM (FSB)

Symbol: FSB
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.18%	$0	0	-60,289	-100%		Q3 2020
30 Jun 2020	0.18%	-0.07%	$1,552,000	60,289	-21,373	-26%	$25.74	Q2 2020
31 Mar 2020	0.2%	-0.05%	$1,665,000	81,662	-20,000	-20%	$20.39	Q1 2020
31 Dec 2019	0.24%	-0.05%	$3,490,000	101,662	-19,227	-16%	$34.33	Q4 2019
30 Sep 2019	0.28%	-0.06%	$3,652,000	120,889	-26,927	-18%	$30.21	Q3 2019
30 Jun 2019	0.32%	0%	$4,118,000	147,816	0		$27.86	Q2 2019
31 Mar 2019	0.32%	0%	$4,288,000	147,816	0		$29.01	Q1 2019
31 Dec 2018	0.3%	-0.03%	$3,929,000	147,816	-13,467	-8.3%	$26.58	Q4 2018
30 Sep 2018	0.37%	-0.01%	$6,306,000	161,283	-4,693	-2.8%	$39.10	Q3 2018
30 Jun 2018	0.32%	-0.03%	$6,241,000	165,976	-17,740	-9.7%	$37.60	Q2 2018
31 Mar 2018	0.31%	+0.01%	$5,989,000	183,716	+8,500	+4.9%	$32.60	Q1 2018
31 Dec 2017	0.28%	+0.04%	$5,974,866	175,216	+27,716	+19%	$34.10	Q4 2017
30 Sep 2017	0.24%	0%	$5,258,000	147,500	0		$35.65	Q3 2017
30 Jun 2017	0.28%	-0.02%	$6,084,000	147,500	-8,000	-5.1%	$41.25	Q2 2017
31 Mar 2017	0.26%	0%	$6,026,000	155,500	0		$38.75	Q1 2017
31 Dec 2016	0.28%	+0.22%	$6,508,000	155,500	+125,000	+410%	$41.85	Q4 2016
30 Sep 2016	0.06%	0%	$1,141,000	30,500	0		$37.41	Q3 2016
30 Jun 2016	0.06%	-0.01%	$956,000	30,500	-3,000	-9%	$31.34	Q2 2016
31 Mar 2016	0.06%	0%	$905,000	33,500	0		$27.01	Q1 2016
31 Dec 2015	0.06%	0%	$1,051,000	33,500	0		$31.37	Q4 2015
30 Sep 2015	0.05%	0%	$749,000	33,500	0		$22.36	Q3 2015
30 Jun 2015	0.05%	0%	$768,000	33,500	0		$22.93	Q2 2015
31 Mar 2015	0.05%	0%	$704,000	33,500	0		$21.01	Q1 2015
31 Dec 2014	0.04%	+0.04%	$580,000	33,500	+33,500	NEW	$17.31	Q4 2014

* 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.