BANC FUNDS CO LLC

Holdings History for Oregon Pacific Bancorp - COMMON STOCK (ORPB)

Symbol: ORPB
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 Oregon Pacific Bancorp COMMON STOCK (ORPB)

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 Oregon Pacific Bancorp COMMON STOCK (ORPB). This represents 0% ownership of the company. This is the first filing by BANC FUNDS CO LLC disclosing ownership of Oregon Pacific Bancorp COMMON STOCK (ORPB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Banc Fund IX L.P.	0%		$0	0			$11.30	13G/A	31 Dec 2025	17 Feb 2026, 13:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.81%	-0.05%	$4,089,832	361,932	-22,154	-5.8%	$11.30	Q4 2025
30 Sep 2025	0.69%	-0.45%	$3,975,290	384,086	-247,000	-39%	$10.35	Q3 2025
30 Jun 2025	0.75%	-0.02%	$4,979,269	631,086	-13,900	-2.2%	$7.89	Q2 2025
31 Mar 2025	0.68%	-0.02%	$5,127,639	644,986	-16,400		$7.95	Q1 2025
31 Dec 2024	0.58%	0%	$5,291,088	661,386	0		$8.00	Q4 2024
30 Sep 2024	0.54%	0%	$4,986,850	661,386	0		$7.54	Q3 2024
30 Jun 2024	0.55%	0%	$4,596,633	661,386	0		$6.95	Q2 2024
31 Mar 2024	0.54%	0%	$4,782,000	661,386	0		$7.23	Q1 2024
31 Dec 2023	0.49%	+0.03%	$5,007,000	661,386	+40,000	+6.4%	$7.57	Q4 2023
30 Sep 2023	0.49%	0%	$4,163,000	621,386	0		$6.70	Q3 2023
30 Jun 2023	0.42%	0%	$3,542,000	621,386	0		$5.70	Q2 2023
31 Mar 2023	0.41%	0%	$3,803,000	621,386	0		$6.12	Q1 2023
31 Dec 2022	0.4%	+0.01%	$4,505,000	621,386	+15,000	+2.5%	$7.25	Q4 2022
30 Sep 2022	0.36%	0%	$3,899,000	606,386	0		$6.43	Q3 2022
30 Jun 2022	0.36%	0%	$4,032,000	606,386	0		$6.65	Q2 2022
31 Mar 2022	0.39%	-0.05%	$5,027,000	606,386	-71,200	-11%	$8.29	Q1 2022
31 Dec 2021	0.38%	0%	$4,980,000	677,586	0		$7.35	Q4 2021
30 Sep 2021	0.36%	0%	$4,750,000	677,586	0		$7.01	Q3 2021
30 Jun 2021	0.34%	0%	$4,648,000	677,586	0		$6.86	Q2 2021
31 Mar 2021	0.32%	0%	$4,276,000	677,586	0		$6.31	Q1 2021
31 Dec 2020	0.33%	0%	$3,523,000	677,586	0		$5.20	Q4 2020
30 Sep 2020	0.34%	0%	$2,643,000	677,586	0		$3.90	Q3 2020
30 Jun 2020	0.33%	+0.04%	$2,778,000	677,586	+76,000	+13%	$4.10	Q2 2020
31 Mar 2020	0.36%	+0.01%	$2,984,000	601,586	+16,209	+2.8%	$4.96	Q1 2020
31 Dec 2019	0.25%	+0.01%	$3,659,000	585,377	+21,145	+3.7%	$6.25	Q4 2019
30 Sep 2019	0.25%	+0.12%	$3,256,000	564,232	+285,425	+102%	$5.77	Q3 2019
30 Jun 2019	0.12%	+0.06%	$1,553,000	278,807	+139,847	+101%	$5.57	Q2 2019
31 Mar 2019	0.06%	+0.06%	$806,000	138,960	+138,960	NEW	$5.80	Q1 2019
30 Jun 2016		-0.01%	$0	0	-46,659	-100%	$11.30	Q2 2016
31 Mar 2016	0.01%	0%	$140,000	46,659	0		$3.00	Q1 2016
31 Dec 2015	0.01%	0%	$161,000	46,659	0		$3.45	Q4 2015
30 Sep 2015	0.01%	+0%	$137,000	46,659	+25,000	+115%	$2.94	Q3 2015
30 Jun 2015	0%	0%	$78,000	21,659	0		$3.60	Q2 2015
31 Mar 2015	0%	0%	$60,000	21,659	0		$2.77	Q1 2015
31 Dec 2014	0%	0%	$62,000	21,659	0		$2.86	Q4 2014
30 Sep 2014	0%	0%	$65,000	21,659	0		$3.00	Q3 2014
30 Jun 2014	0%	0%	$65,000	21,659	0		$3.00	Q2 2014
31 Mar 2014	0.01%	0%	$70,000	21,659	0		$3.23	Q1 2014
31 Dec 2013	0.01%	0%	$70,000	21,659	0		$3.23	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.