1st Colonial Bancorp - Common (FCOB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	716 K	$11 M	+$26.7 K	$15.35	5
2023 Q4	715 K	$8.69 M	-$864 K	$12.15	3
2023 Q3	786 K	$9.54 M	-$9.62 K	$12.45	3
2023 Q2	787 K	$7.72 M	-$58.9 K	$9.81	3
2023 Q1	793 K	$10 M	-$107 K	$12.75	3
2022 Q4	801 K	$11.2 M	-$131 K	$14.00	4
2022 Q3	810 K	$9.59 M	-$229 K	$11.82	4
2022 Q2	829 K	$9.26 M	-$563 K	$11.18	4
2022 Q1	880 K	$10.2 M	+$2.8 K	$11.55	3
2021 Q4	879 K	$8.39 M	-$923 K	$9.54	3
2021 Q3	976 K	$9.41 M	+$4.08 M	$9.65	3
2021 Q2	554 K	$5.09 M	-$3.81 M	$9.18	2
2021 Q1	937 K	$9.29 M	+$3.6 M	$9.93	3
2020 Q4	574 K	$4.45 M	-$2.15 M	$7.76	2
2020 Q3	966 K	$5.31 M	+$325 K	$5.50	3
2020 Q2	907 K	$4.64 M	+$10.7 K	$5.12	3
2020 Q1	905 K	$4.06 M	+$192 K	$4.50	3
2019 Q4	862 K	$9.01 M	-$528 K	$10.45	3
2019 Q3	913 K	$9.44 M	+$3.78 M	$10.35	3
2019 Q2	547 K	$5.63 M	+$357 K	$10.28	3
2019 Q1	513 K	$5.98 M	-$2.57 M	$11.66	3
2018 Q4	712 K	$8.69 M	-$90.9 K	$12.26	4
2018 Q3	720 K	$9.28 M	+$4.6 M	$12.89	4
2018 Q2	363 K	$4.37 M	-$35.5 K	$12.06	2
2018 Q1	366 K	$4.3 M	+$1.14 M	$11.76	2
2017 Q4	269 K	$3.09 M	$0	$11.53	2
2017 Q3	260 K	$2.92 M	+$146 K	$11.26	1
2017 Q2	247 K	$2.71 M	-$22	$11.00	1
2017 Q1	247 K	$2.71 M	+$129 K	$11.00	1
2016 Q4	235 K	$2.23 M	-$689 K	$9.50	1
2016 Q3	315 K	$2.71 M	+$53.2 K	$8.60	2
2016 Q2	309 K	$2.4 M	+$29.6 K	$7.76	2
2016 Q1	305 K	$2.04 M	+$127 K	$6.82	2
2015 Q4	286 K	$2.12 M	$0	$7.37	2
2015 Q3	286 K	$2.07 M	$0	$7.25	2
2015 Q2	286 K	$2.09 M	+$63 K	$7.30	2
2015 Q1	277 K	$1.98 M	+$69.5 K	$7.15	2
2014 Q4	267 K	$1.74 M	+$16.4 K	$6.50	2
2014 Q3	265 K	$1.55 M	+$50.2 K	$5.86	2
2014 Q2	256 K	$1.46 M	+$19.7 K	$5.71	2
2014 Q1	253 K	$1.73 M	+$502 K	$6.71	2