Banc Funds CO LLC Portfolio Holdings

Banc Funds CO LLC

  • $487 Million
  • Q2 2025

Banc Funds CO LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $487 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Bancorp Inc with a value of $24.7M, Old Second Bancorp Inc with a value of $20.5M, Southern Calif Bancorp Com with a value of $15.7M, First Bank (Nj) Common Stock with a value of $15.3M, and Primis Financial Corp. with a value of $14.9M.

Examining the 13F form we can see an decrease of $69.9M in the current position value, from $556M to 487M.

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 $487 Million
Financial Services: $473 Million
Technology: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$509M
$24.7 Million 5.07% of portfolio
524,218
Q2 2025 Reduced 13.34%
$762M
$20.5 Million 4.22% of portfolio
1,157,378
Q2 2025 Reduced 9.9%
$307M
$15.7 Million 3.22% of portfolio
993,400
Q2 2025 Reduced 15.95%
$323M
$15.3 Million 3.15% of portfolio
991,249
Q2 2025 Reduced 17.61%
$259M
$14.9 Million 3.05% of portfolio
1,369,088
Q2 2025 Reduced 14.5%
$486M
$14.8 Million 3.05% of portfolio
347,447
Q2 2025 Reduced 27.89%
$317M
$13.9 Million 2.86% of portfolio
382,380
Q2 2025 Reduced 42.37%
$153M
$13.7 Million 2.81% of portfolio
670,039
Q2 2025 Reduced 8.87%
$432M
$13.4 Million 2.75% of portfolio
264,477
Q2 2025 Reduced 3.57%
$491M
$13.1 Million 2.68% of portfolio
462,399
Q2 2025 Reduced 2.32%
$1.38B
$12.8 Million 2.62% of portfolio
385,790
Q2 2025 Reduced 0.03%
$153M
$12.3 Million 2.53% of portfolio
651,014
Q2 2024 Added 7.13%
$1.57B
$12.2 Million 2.5% of portfolio
189,394
Q2 2025 Reduced 1.56%
$4.2B
$11.8 Million 2.43% of portfolio
149,205
Q2 2025 Reduced 16.74%
$807M
$11.1 Million 2.29% of portfolio
159,054
Q2 2025 Reduced 31.52%
$214M
$11.1 Million 2.27% of portfolio
490,521
Q2 2025 Reduced 22.9%
$457M
$10.6 Million 2.18% of portfolio
375,786
Q2 2025 Reduced 8.91%
$1.01B
$10.4 Million 2.14% of portfolio
741,545
Q2 2025 Reduced 24.84%
$302M
$10.2 Million 2.1% of portfolio
621,159
Q2 2025 Reduced 11.31%
$204M
$9.42 Million 1.94% of portfolio
350,296
Q1 2025 Reduced 3.84%
$499M
$9.3 Million 1.91% of portfolio
406,776
Q2 2025 Added 1.24%
$1.27B
$9.29 Million 1.91% of portfolio
405,929
Q2 2025 Reduced 5.8%
$228M
$9.29 Million 1.91% of portfolio
480,906
Q2 2025 Reduced 5.87%
$708M
$9.06 Million 1.86% of portfolio
195,152
Q2 2025 Reduced 9.42%
$581M
$8.56 Million 1.76% of portfolio
347,116
Q2 2025 Reduced 14.95%
$142M
$8.53 Million 1.75% of portfolio
329,956
Q2 2025 Reduced 23.91%
$79.7M
$8.41 Million 1.73% of portfolio
2,341,902
Q2 2025 Reduced 6.58%
$966M
$7.93 Million 1.63% of portfolio
342,186
Q2 2025 Reduced 27.97%
$502M
$7.04 Million 1.45% of portfolio
215,383
Q2 2025 Reduced 19.83%
$584M
$6.78 Million 1.39% of portfolio
200,587
Q2 2025 Reduced 31.98%
$316M
$5.83 Million 1.2% of portfolio
1,143,054
Q2 2025 Reduced 12.48%
$167M
$5.69 Million 1.17% of portfolio
411,996
Q2 2025 Reduced 12.11%
$415M
$5.38 Million 1.1% of portfolio
128,519
Q2 2025 Reduced 25.21%
$0
$4.98 Million 1.02% of portfolio
631,086
Q2 2025 Reduced 2.16%
$325M
$4.78 Million 0.98% of portfolio
303,809
Q2 2025 Reduced 24.76%
$1.79B
$4.7 Million 0.97% of portfolio
179,895
Q2 2025 Reduced 36.46%
$0
$4.62 Million 0.95% of portfolio
13,720
Q2 2025 Reduced 30.84%
$158M
$4.64 Million 0.95% of portfolio
536,316
Q2 2025 Reduced 1.71%
$107M
$4.56 Million 0.94% of portfolio
623,533
Q1 2025 Reduced 24.97%
$350M
$4.55 Million 0.94% of portfolio
126,377
Q2 2025 Reduced 20.71%
$80.5M
$4.17 Million 0.86% of portfolio
385,128
Q2 2025 Reduced 10.31%
$481M
$4.1 Million 0.84% of portfolio
103,375
Q2 2025 Reduced 7.83%
$0
$3.84 Million 0.79% of portfolio
368,316
Q1 2025 Reduced 3.79%
$443M
$3.61 Million 0.74% of portfolio
121,424
Q2 2025 Reduced 21.07%
$634M
$3.1 Million 0.64% of portfolio
170,000
Q2 2025 Added 3.03%
$131M
$2.87 Million 0.59% of portfolio
179,496
Q2 2025 Reduced 41.9%
$1.03B
$2.88 Million 0.59% of portfolio
107,612
Q2 2025 Reduced 11.51%
$111M
$2.84 Million 0.58% of portfolio
147,189
Q2 2025 Reduced 33.74%
$115M
$2.82 Million 0.58% of portfolio
118,094
Q2 2025 Reduced 32.89%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $487 Million
  • Prior Value $556 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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