Banc Funds CO LLC Portfolio Holdings

Banc Funds CO LLC

  • $885 Million
  • Q1 2024

Banc Funds CO LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $885 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Old Second Bancorp Inc with a value of $28.9M, Unity Bancorp Inc with a value of $27.1M, Triumph Bancorp, Inc. with a value of $24.1M, American Business Bank La Cal with a value of $21.5M, and First Bank (Nj) Common Stock with a value of $21.1M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $1.01B to 885M.

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 $885 Million
Financial Services: $663 Million
Technology: $3.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644M
$28.9 Million 3.27% of portfolio
2,088,062
Q1 2024 Reduced 1.8%
$294M
$27.1 Million 3.06% of portfolio
980,744
Q1 2024 Reduced 1.1%
$1.57B
$24.1 Million 2.73% of portfolio
304,243
Q1 2024 Reduced 8.2%
$288M
$21.5 Million 2.43% of portfolio
580,335
Q1 2024 Reduced 2.2%
$237M
$21.1 Million 2.39% of portfolio
1,537,098
Q1 2024 Reduced 9.1%
Fine Mark Holdings, Inc.
-
$20.8 Million 2.35% of portfolio
-
Q2 2023 Reduced 0.45%
$259M
$20.6 Million 2.33% of portfolio
1,695,396
Q1 2024 Added 0.11%
$639M
$20.6 Million 2.32% of portfolio
1,485,780
Q1 2024 Reduced 7.73%
$231M
$19.1 Million 2.15% of portfolio
735,343
Q1 2024 Added 0.41%
$1.73B
$18 Million 2.03% of portfolio
416,815
Q1 2024 Reduced 21.01%
$395M
$17.2 Million 1.94% of portfolio
705,799
Q1 2024 Reduced 3.58%
$288M
$17.2 Million 1.94% of portfolio
457,725
Q1 2024 Reduced 0.21%
$827M
$15.9 Million 1.8% of portfolio
1,048,229
Q4 2023 Added 54.74%
West Coast Community Bancorp
-
$15.4 Million 1.74% of portfolio
-
Q1 2024 Reduced 2.73%
$608M
$15.2 Million 1.72% of portfolio
394,729
Q1 2024 Reduced 16.29%
$3.01B
$15 Million 1.7% of portfolio
244,405
Q2 2022 Added 6.54%
$115M
$13.7 Million 1.55% of portfolio
713,197
Q1 2024 Added 2.52%
$220M
$12.7 Million 1.43% of portfolio
399,213
Q1 2024 Reduced 4.63%
$274M
$12.7 Million 1.43% of portfolio
364,296
Q1 2024 Reduced 7.14%
Private Bancorp Of America, Inc.
-
$12.5 Million 1.41% of portfolio
-
Q1 2024 Added 8.31%
$182M
$12.4 Million 1.4% of portfolio
564,521
Q1 2024 Reduced 2.18%
$213M
$12.3 Million 1.39% of portfolio
1,069,772
Q1 2024 Reduced 3.19%
Alerus Financial Corporation
-
$11.9 Million 1.34% of portfolio
-
Q1 2024 Reduced 6.76%
Alpine Banks Of Colorado
-
$11.5 Million 1.3% of portfolio
-
Q1 2024 Reduced 10.35%
$391M
$11.4 Million 1.29% of portfolio
541,148
Q1 2024 Reduced 5.5%
$160M
$11.2 Million 1.26% of portfolio
766,386
Q1 2024 Added 1.05%
$125M
$11 Million 1.25% of portfolio
607,662
Q1 2024 Added 0.21%
$539M
$10.7 Million 1.2% of portfolio
478,003
Q4 2022 Added 109.65%
Mountain Commerce Bancorp
-
$10.6 Million 1.2% of portfolio
-
Q1 2024 Reduced 1.28%
$334M
$10.2 Million 1.15% of portfolio
1,353,054
Q1 2023 Added 4.0%
$410M
$10.1 Million 1.15% of portfolio
497,188
Q3 2022 Added 49.99%
$157M
$9.97 Million 1.13% of portfolio
609,617
Q4 2023 Added 2.85%
$285M
$9.76 Million 1.1% of portfolio
487,654
Q1 2023 Added 0.78%
$276M
$9.66 Million 1.09% of portfolio
342,600
Q1 2024 Reduced 10.78%
Princeton Bancorp, Inc.
-
$9.51 Million 1.08% of portfolio
-
Q1 2024 Added 9.34%
$731M
$9.32 Million 1.05% of portfolio
478,086
Q1 2024 Reduced 20.49%
$340M
$9.2 Million 1.04% of portfolio
459,827
Q4 2022 Reduced 2.75%
$122M
$9.13 Million 1.03% of portfolio
751,796
Q1 2024 Reduced 11.69%
$460M
$9.07 Million 1.03% of portfolio
235,664
Q4 2023 Added 1.29%
$317M
$8.82 Million 1.0% of portfolio
436,746
Q1 2023 Added 2.41%
$870M
$8.3 Million 0.94% of portfolio
685,506
Q1 2024 Reduced 9.12%
-
$7.95 Million 0.9% of portfolio
-
Q1 2024 Reduced 6.32%
$103M
$7.88 Million 0.89% of portfolio
322,749
Q1 2024 Reduced 5.34%
First Northern Community Bancorp
-
$7.74 Million 0.88% of portfolio
-
Q1 2024 Reduced 2.96%
Meridian Bank
-
$7.79 Million 0.88% of portfolio
-
Q1 2024 Added 0.39%
$866M
$7.44 Million 0.84% of portfolio
342,595
Q1 2024 Reduced 7.03%
$192M
$7.33 Million 0.83% of portfolio
282,623
Q1 2024 Added 0.36%
$90.7M
$6.7 Million 0.76% of portfolio
315,456
Q1 2024 Reduced 1.56%
$95.5M
$6.55 Million 0.74% of portfolio
943,047
Q1 2024 Reduced 6.07%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $885 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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