News + Filings Holdings
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BANC FUNDS CO LLC
> FETM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENTURA FINANCIAL INC | FETM | 348,149 | 0 | 6,737,000 | -992,000 | $19.35 |
| 12/31/2022 | FENTURA FINANCIAL INC | FETM | 348,149 | 50,000 | 7,729,000 | 872,000 | $22.20 |
| 09/30/2022 | FENTURA FINANCIAL INC | FETM | 298,149 | 0 | 6,857,000 | -597,000 | $23.00 |
| 06/30/2022 | FENTURA FINANCIAL INC | FETM | 298,149 | 0 | 7,454,000 | -864,000 | $25.00 |
| 03/31/2022 | FENTURA FINANCIAL INC | FETM | 298,149 | 17,500 | 8,318,000 | 381,000 | $27.90 |
| 12/31/2021 | FENTURA FINANCIAL INC | FETM | 280,649 | -7,000 | 7,937,000 | 530,000 | $28.28 |
| 09/30/2021 | FENTURA FINANCIAL INC | FETM | 287,649 | -31,751 | 7,407,000 | -897,000 | $25.75 |
| 06/30/2021 | FENTURA FINANCIAL INC | FETM | 319,400 | -18,070 | 8,304,000 | 880,000 | $26.00 |
| 12/31/2020 | FENTURA FINANCIAL INC | FETM | 337,470 | -3,000 | 7,424,000 | 1,660,000 | $22.00 |
| 09/30/2020 | FENTURA FINANCIAL INC | FETM | 340,470 | -21,975 | 5,764,000 | -524,000 | $16.93 |
| 06/30/2020 | FENTURA FINANCIAL INC | FETM | 362,445 | 89,175 | 6,288,000 | 2,052,000 | $17.35 |
| 03/31/2020 | FENTURA FINANCIAL INC | FETM | 273,270 | 0 | 4,236,000 | -2,659,000 | $15.50 |
| 12/31/2019 | FENTURA FINANCIAL INC | FETM | 273,270 | 8,900 | 6,893,509 | 1,341,509 | $25.23 |
| 09/30/2019 | FENTURA FINANCIAL INC | FETM | 264,370 | 3,732 | 5,552,000 | 881,000 | $21.00 |
| 06/30/2019 | FENTURA FINANCIAL INC | FETM | 260,638 | -36,500 | 4,671,000 | -1,536,000 | $17.92 |
| 03/31/2019 | FENTURA FINANCIAL INC | FETM | 297,138 | 0 | 6,207,000 | -33,000 | $20.89 |
| 12/31/2018 | FENTURA FINANCIAL INC | FETM | 297,138 | 22,727 | 6,239,898 | 435,898 | $21.00 |
| 09/30/2018 | FENTURA FINANCIAL INC | FETM | 274,411 | 0 | 5,804,000 | 14,000 | $21.15 |
| 06/30/2018 | FENTURA FINANCIAL INC | FETM | 274,411 | -54,179 | 5,790,000 | -700,000 | $21.10 |
| 03/31/2018 | FENTURA FINANCIAL INC | FETM | 328,590 | 0 | 6,490,000 | 286,221 | $19.75 |
| 12/31/2017 | FENTURA FINANCIAL INC | FETM | 328,590 | -8,000 | 6,203,779 | -6,221 | $18.88 |
| 09/30/2017 | FENTURA FINANCIAL INC | FETM | 336,590 | -7,000 | 6,210,000 | -61,000 | $18.45 |
| 06/30/2017 | FENTURA FINANCIAL INC | FETM | 343,590 | 0 | 6,271,000 | 87,000 | $18.25 |
| 03/31/2017 | FENTURA FINANCIAL INC | FETM | 343,590 | 0 | 6,184,000 | 687,000 | $18.00 |
| 12/31/2016 | FENTURA FINANCIAL INC | FETM | 343,590 | 236,615 | 5,497,000 | 3,946,000 | $16.00 |
| 09/30/2016 | FENTURA FINANCIAL INC | FETM | 106,975 | 0 | 1,551,000 | 128,000 | $14.50 |
| 06/30/2016 | FENTURA FINANCIAL INC | FETM | 106,975 | 94,914 | 1,423,000 | 1,407,000 | $13.30 |
| 03/31/2016 | FENTURA FINANCIAL INC | FETM | 101,876 | 89,815 | 1,370,000 | 1,354,000 | $13.45 |
| 12/31/2015 | FENTURA FINANCIAL INC | FETM | 97,337 | 85,276 | 1,349,000 | 1,333,000 | $13.86 |
| 09/30/2015 | FENTURA FINANCIAL INC | FETM | 94,337 | 8,000 | 1,330,000 | 294,000 | $14.10 |
| 06/30/2015 | FENTURA FINANCIAL INC | FETM | 88,588 | 2,251 | 1,262,000 | 226,000 | $14.25 |
| 03/31/2015 | FENTURA FINANCIAL INC | FETM | 86,337 | 3,536 | 1,036,000 | 216,000 | $12.00 |
| 12/31/2014 | FENTURA FINANCIAL INC | FETM | 82,801 | 70,740 | 820,000 | 804,000 | $9.90 |
| 09/30/2014 | FENTURA FINANCIAL INC | FETM | 77,337 | 65,276 | 755,000 | 739,000 | $9.76 |
| 06/30/2014 | FENTURA FINANCIAL INC | FETM | 69,400 | 57,339 | 715,000 | 699,000 | $10.30 |
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