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BANC FUNDS CO LLC
> CFCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centric Financial Corp | CFCX | 0 | -470,293 | 0 | -7,078,000 | |
| 12/31/2022 | Centric Financial Corp | CFCX | 470,293 | -152,280 | 7,078,000 | -1,389,000 | $15.05 |
| 09/30/2022 | Centric Financial Corp | CFCX | 622,573 | -176,500 | 8,467,000 | 540,000 | $13.60 |
| 06/30/2022 | Centric Financial Corp | CFCX | 799,073 | -17,000 | 7,927,000 | -193,000 | $9.92 |
| 03/31/2022 | Centric Financial Corp | CFCX | 816,073 | 5,000 | 8,120,000 | 253,000 | $9.95 |
| 12/31/2021 | Centric Financial Corp | CFCX | 811,073 | 0 | 7,867,000 | 162,000 | $9.70 |
| 09/30/2021 | Centric Financial Corp | CFCX | 811,073 | 0 | 7,705,000 | -203,000 | $9.50 |
| 06/30/2021 | Centric Financial Corp | CFCX | 811,073 | 9,730 | 7,908,000 | 1,032,000 | $9.75 |
| 12/31/2020 | Centric Financial Corp | CFCX | 801,343 | 801,343 | 6,876,000 | 6,876,000 | $8.58 |
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