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BANC FUNDS CO LLC
> MCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metropolitan Bank Holding Corp. | MCB | 232,664 | 33,300 | 8,080,000 | -3,617,000 | $34.73 |
| 12/31/2022 | Metropolitan Bank Holding Corp. | MCB | 199,364 | 36,303 | 11,697,000 | 1,202,000 | $58.67 |
| 09/30/2022 | Metropolitan Bank Holding Corp. | MCB | 163,061 | 0 | 10,495,000 | -825,000 | $64.36 |
| 06/30/2022 | Metropolitan Bank Holding Corp. | MCB | 163,061 | 0 | 11,320,000 | -5,275,000 | $69.42 |
| 03/31/2022 | Metropolitan Bank Holding Corp. | MCB | 163,061 | 0 | 16,595,000 | -776,000 | $101.77 |
| 12/31/2021 | Metropolitan Bank Holding Corp. | MCB | 163,061 | 0 | 17,371,000 | 3,625,000 | $106.53 |
| 09/30/2021 | Metropolitan Bank Holding Corp. | MCB | 163,061 | 10,000 | 13,746,000 | 4,529,000 | $84.30 |
| 06/30/2021 | Metropolitan Bank Holding Corp. | MCB | 153,061 | -8,100 | 9,217,000 | 3,372,000 | $60.22 |
| 12/31/2020 | Metropolitan Bank Holding Corp. | MCB | 161,161 | 0 | 5,845,000 | 1,332,000 | $36.27 |
| 09/30/2020 | Metropolitan Bank Holding Corp. | MCB | 161,161 | -15,000 | 4,513,000 | -1,138,000 | $28.00 |
| 06/30/2020 | Metropolitan Bank Holding Corp. | MCB | 176,161 | -10,431 | 5,651,000 | 626,000 | $32.08 |
| 03/31/2020 | Metropolitan Bank Holding Corp. | MCB | 186,592 | 0 | 5,025,000 | -3,974,000 | $26.93 |
| 12/31/2019 | Metropolitan Bank Holding Corp. | MCB | 186,592 | 2,000 | 8,999,000 | 1,739,000 | $48.23 |
| 09/30/2019 | Metropolitan Bank Holding Corp. | MCB | 184,592 | 24,592 | 7,260,000 | 220,000 | $39.33 |
| 06/30/2019 | Metropolitan Bank Holding Corp. | MCB | 160,000 | 30,000 | 7,040,000 | 2,517,000 | $44.00 |
| 03/31/2019 | Metropolitan Bank Holding Corp. | MCB | 130,000 | 0 | 4,523,000 | 532,000 | $34.79 |
| 12/31/2018 | Metropolitan Bank Holding Corp. | MCB | 130,000 | 0 | 3,991,000 | -1,355,000 | $30.70 |
| 09/30/2018 | Metropolitan Bank Holding Corp. | MCB | 130,000 | 0 | 5,346,000 | -1,476,000 | $41.12 |
| 06/30/2018 | Metropolitan Bank Holding Corp. | MCB | 130,000 | 0 | 6,822,000 | 1,348,000 | $52.48 |
| 03/31/2018 | Metropolitan Bank Holding Corp. | MCB | 130,000 | 0 | 5,474,000 | 1,000 | $42.11 |
| 12/31/2017 | Metropolitan Bank Holding Corp. | MCB | 130,000 | 130,000 | 5,473,000 | 5,473,000 | $42.10 |
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