Banc Funds CO LLC Portfolio Holdings

Banc Funds CO LLC

  • $682 Million
  • Q3 2024

Banc Funds CO LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $682 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Bancorp Inc with a value of $28.6M, Old Second Bancorp Inc with a value of $27.4M, First Bank (Nj) Common Stock with a value of $22.9M, Southern States Bancshares, Inc. with a value of $22M, and American Business Bank La Cal with a value of $21.6M.

Examining the 13F form we can see an increase of $44.5M in the current position value, from $637M to 682M.

Banc Funds CO LLC is based out at Chicago, IL

Below you can find more details about Banc Funds CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $682 Million
Financial Services: $667 Million
Technology: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$462M
$28.6 Million 4.2% of portfolio
840,044
Q3 2024 Reduced 10.73%
$787M
$27.4 Million 4.02% of portfolio
1,754,288
Q3 2024 Reduced 11.21%
$272M
$22.9 Million 3.35% of portfolio
1,504,192
Q2 2024 Reduced 2.14%
$300M
$22 Million 3.23% of portfolio
717,213
Q3 2024 Reduced 3.43%
$396M
$21.6 Million 3.18% of portfolio
570,335
Q3 2024 Added 1.78%
$294M
$20.9 Million 3.06% of portfolio
1,713,963
Q3 2024 Reduced 0.37%
$299M
$20.9 Million 3.06% of portfolio
1,412,186
Q3 2024 Added 288.06%
$389M
$18.3 Million 2.69% of portfolio
401,626
Q3 2024 Reduced 8.62%
$1.56B
$17.5 Million 2.57% of portfolio
389,615
Q3 2024 Added 3.31%
$320M
$17.4 Million 2.55% of portfolio
287,872
Q3 2024 Reduced 7.61%
$1.57B
$17 Million 2.49% of portfolio
264,243
Q3 2024 Reduced 10.04%
$599M
$16.5 Million 2.42% of portfolio
602,799
Q3 2024 Reduced 10.8%
$3.83B
$16.5 Million 2.42% of portfolio
231,205
Q3 2024 Reduced 2.03%
$757M
$16.1 Million 2.36% of portfolio
964,090
Q3 2024 Reduced 29.77%
$920M
$15.5 Million 2.28% of portfolio
1,053,629
Q2 2024 Added 0.52%
$285M
$15.3 Million 2.24% of portfolio
983,813
Q3 2024 Reduced 6.78%
$187M
$14.4 Million 2.12% of portfolio
722,320
Q3 2024 Reduced 4.33%
$132M
$13.9 Million 2.04% of portfolio
713,197
Q1 2024 Added 2.52%
$721M
$13.4 Million 1.96% of portfolio
305,847
Q3 2024 Reduced 9.34%
$647M
$12.6 Million 1.85% of portfolio
240,254
Q2 2024 Added 1.95%
$325M
$12.6 Million 1.85% of portfolio
370,243
Q3 2024 Reduced 7.73%
$349M
$12.5 Million 1.83% of portfolio
364,296
Q1 2024 Reduced 7.14%
$912M
$12.3 Million 1.8% of portfolio
489,086
Q3 2024 Added 1.03%
$139M
$12 Million 1.76% of portfolio
651,014
Q2 2024 Added 7.13%
$651M
$11.9 Million 1.74% of portfolio
462,494
Q3 2024 Reduced 5.23%
$190M
$11.6 Million 1.7% of portfolio
295,913
Q3 2024 Reduced 8.31%
$462M
$11.6 Million 1.7% of portfolio
432,745
Q3 2024 Reduced 11.26%
$535M
$11.6 Million 1.7% of portfolio
481,576
Q3 2024 Reduced 3.14%
$402M
$11.4 Million 1.68% of portfolio
305,136
Q3 2024 Reduced 9.08%
$221M
$11.3 Million 1.66% of portfolio
583,925
Q3 2024 Reduced 4.21%
$468M
$10.8 Million 1.59% of portfolio
362,552
Q3 2024 Reduced 21.15%
$441M
$10.7 Million 1.56% of portfolio
369,283
Q3 2024 Reduced 14.21%
$350M
$8.44 Million 1.24% of portfolio
1,353,054
Q1 2023 Added 4.0%
$248M
$8.46 Million 1.24% of portfolio
282,623
Q1 2024 Added 0.36%
$1.5B
$7.97 Million 1.17% of portfolio
303,000
Q3 2024 Added 0.66%
$172M
$7.93 Million 1.16% of portfolio
559,970
Q3 2024 Reduced 17.59%
$318M
$6.46 Million 0.95% of portfolio
461,954
Q3 2024 Reduced 8.49%
$116M
$6.27 Million 0.92% of portfolio
250,956
Q3 2024 Reduced 10.68%
$0
$6.21 Million 0.91% of portfolio
22,168
Q2 2024 Reduced 4.32%
$102M
$6.16 Million 0.9% of portfolio
322,046
Q3 2024 Reduced 12.9%
$60.7M
$5.97 Million 0.88% of portfolio
2,130,722
Q3 2024 Added 79.55%
$115M
$5.54 Million 0.81% of portfolio
864,241
Q3 2024 Reduced 1.26%
$114M
$5.33 Million 0.78% of portfolio
379,689
Q3 2024 Reduced 6.29%
$0
$4.99 Million 0.73% of portfolio
661,386
Q4 2023 Added 6.44%
$175M
$4.99 Million 0.73% of portfolio
573,139
Q3 2024 Added 2.49%
$524M
$4.43 Million 0.65% of portfolio
148,919
Q3 2024 Reduced 8.03%
$0
$4.19 Million 0.61% of portfolio
382,816
Q3 2024 Reduced 4.67%
$173M
$4.09 Million 0.6% of portfolio
228,440
Q2 2023 Added 0.9%
$179M
$3.66 Million 0.54% of portfolio
280,121
Q3 2024 Reduced 5.75%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $682 Million
  • Prior Value $637 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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