BANC FUNDS CO LLC

Holdings History for MB FINANCIAL INC - COMMON STOCK (MBFI)

Symbol: MBFI
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.59%	$0	0	-283,159	-100%	$42.00	Q2 2018
31 Mar 2018	0.59%	-0.07%	$11,462,000	283,159	-35,000	-11%	$40.48	Q1 2018
31 Dec 2017	0.66%	-0.05%	$14,164,439	318,159	-25,000	-7.3%	$44.52	Q4 2017
30 Sep 2017	0.69%	-0.04%	$15,449,000	343,159	-20,000	-5.5%	$45.02	Q3 2017
30 Jun 2017	0.73%	-0.45%	$15,994,000	363,159	-224,862	-38%	$44.04	Q2 2017
31 Mar 2017	1.1%	0%	$25,179,000	588,021	0		$42.82	Q1 2017
31 Dec 2016	1.2%	0%	$27,772,000	588,021	0		$47.23	Q4 2016
30 Sep 2016	1.2%	0%	$22,368,000	588,021	0		$38.04	Q3 2016
30 Jun 2016	1.2%	-0.19%	$21,333,000	588,021	-90,000	-13%	$36.28	Q2 2016
31 Mar 2016	1.4%	-0.02%	$22,002,000	678,021	-10,000	-1.5%	$32.45	Q1 2016
31 Dec 2015	1.3%	0%	$22,271,000	688,021	0		$32.37	Q4 2015
30 Sep 2015	1.4%	0%	$22,457,000	688,021	0		$32.64	Q3 2015
30 Jun 2015	1.4%	0%	$23,695,000	688,021	0		$34.44	Q2 2015
31 Mar 2015	1.4%	0%	$21,542,000	688,021	0		$31.31	Q1 2015
31 Dec 2014	1.6%	-0.02%	$22,608,000	688,021	-6,900	-0.99%	$32.86	Q4 2014
30 Sep 2014	1.5%	-0.08%	$19,235,000	694,921	-37,000	-5.1%	$27.68	Q3 2014
30 Jun 2014	1.4%	-0.02%	$19,798,000	731,921	-10,000	-1.3%	$27.05	Q2 2014
31 Mar 2014	1.7%	-0.09%	$22,970,000	741,921	-37,000	-4.8%	$30.96	Q1 2014
31 Dec 2013	1.9%	0%	$24,972,000	778,921	0		$32.06	Q4 2013

* 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.