Banc Funds Company’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,022	Closed	-$1.76M	–	159
2022 Q4	$1.76M	Sell	37,022 -46,900	-56%	-$2.23M	0.16%	124
2022 Q3	$3.34M	Sell	83,922 -8,000	-9%	-$318K	0.31%	93
2022 Q2	$3.5M	Hold	91,922	–	–	0.32%	91
2022 Q1	$4.21M	Hold	91,922	–	–	0.33%	92
2021 Q4	$4.65M	Buy	91,922 +32,250	+54%	+$1.63M	0.35%	93
2021 Q3	$1.9M	Hold	59,672	–	–	0.15%	155
2021 Q2	$1.7M	Hold	59,672	–	–	0.13%	162
2021 Q1	$1.57M	Hold	59,672	–	–	0.12%	157
2020 Q4	$1.25M	Sell	59,672 -40,328	-40%	-$847K	0.12%	159
2020 Q3	$1.23M	Hold	100,000	–	–	0.16%	153
2020 Q2	$1.45M	Hold	100,000	–	–	0.17%	145
2020 Q1	$1.05M	Hold	100,000	–	–	0.13%	161
2019 Q4	$1.65M	Hold	100,000	–	–	0.11%	173
2019 Q3	$1.51M	Hold	100,000	–	–	0.11%	172
2019 Q2	$1.55M	Hold	100,000	–	–	0.12%	171
2019 Q1	$1.7M	Hold	100,000	–	–	0.13%	181
2018 Q4	$1.54M	Hold	100,000	–	–	0.12%	197
2018 Q3	$1.7M	Buy	+100,000	New	+$1.7M	0.1%	210