Banc Funds CO LLC Portfolio Holdings

Banc Funds CO LLC

  • $419 Million
  • Q3 2025

Banc Funds CO LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $419 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Bancorp Inc with a value of $21.5M, Old Second Bancorp Inc with a value of $17.4M, Avidbank Holdings, Inc. with a value of $17.1M, American Business Bank La Cal with a value of $15.8M, and Southern Calif Bancorp Com with a value of $13.9M.

Examining the 13F form we can see an decrease of $67.9M in the current position value, from $487M to 419M.

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 $419 Million
Financial Services: $410 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$492M
$21.5 Million 5.14% of portfolio
441,218
Q3 2025 Reduced 15.83%
$822M
$17.4 Million 4.16% of portfolio
1,006,378
Q3 2025 Reduced 13.05%
$152M
$17.1 Million 4.08% of portfolio
677,719
Q3 2025 Added 1.15%
$526M
$15.8 Million 3.78% of portfolio
289,029
Q3 2025 Reduced 16.81%
$340M
$13.9 Million 3.33% of portfolio
835,480
Q3 2025 Reduced 15.9%
$306M
$12.6 Million 3.02% of portfolio
776,059
Q3 2025 Reduced 21.71%
$137M
$11.8 Million 2.83% of portfolio
573,373
Q3 2025 Reduced 11.93%
$4.28B
$11.3 Million 2.69% of portfolio
133,205
Q3 2025 Reduced 10.72%
$761M
$11 Million 2.62% of portfolio
146,736
Q3 2025 Reduced 7.74%
$1.38B
$10.8 Million 2.59% of portfolio
340,690
Q3 2025 Reduced 11.69%
$1.02B
$10.2 Million 2.43% of portfolio
615,764
Q3 2025 Reduced 16.96%
$2.55B
$9.95 Million 2.38% of portfolio
178,496
Q3 2025 New
$441M
$9.87 Million 2.36% of portfolio
193,524
Q3 2025 Reduced 26.83%
$269M
$9.38 Million 2.24% of portfolio
892,422
Q3 2025 Reduced 34.82%
$219M
$9.35 Million 2.23% of portfolio
414,629
Q3 2025 Reduced 15.47%
$289M
$9.24 Million 2.21% of portfolio
540,245
Q3 2025 Reduced 13.03%
$81.2M
$9.09 Million 2.17% of portfolio
2,144,949
Q3 2025 Reduced 8.41%
$1.57B
$8.98 Million 2.15% of portfolio
139,845
Q3 2025 Reduced 26.16%
$473M
$8.7 Million 2.08% of portfolio
315,099
Q3 2025 Reduced 31.86%
$233M
$8.54 Million 2.04% of portfolio
371,102
Q3 2025 Reduced 22.83%
$1.28B
$7.68 Million 1.83% of portfolio
331,729
Q3 2025 Reduced 18.28%
$722M
$7.21 Million 1.72% of portfolio
160,252
Q3 2025 Reduced 17.88%
$608M
$7.17 Million 1.71% of portfolio
200,587
Q2 2025 Reduced 31.98%
$498M
$6.81 Million 1.63% of portfolio
179,383
Q3 2025 Reduced 16.71%
$528M
$6.58 Million 1.57% of portfolio
271,776
Q3 2025 Reduced 33.19%
$632M
$6.36 Million 1.52% of portfolio
269,264
Q3 2025 Reduced 22.43%
$146M
$6.22 Million 1.49% of portfolio
247,853
Q3 2025 Reduced 24.88%
$170M
$6.2 Million 1.48% of portfolio
276,396
Q3 2025 Reduced 21.1%
$947M
$5.98 Million 1.43% of portfolio
241,186
Q3 2025 Reduced 29.52%
$466M
$5.96 Million 1.42% of portfolio
207,982
Q3 2025 Reduced 44.65%
$373M
$5.85 Million 1.4% of portfolio
128,519
Q2 2025 Reduced 25.21%
$1.63B
$5.29 Million 1.26% of portfolio
157,895
Q3 2025 Reduced 12.23%
$165M
$4.98 Million 1.19% of portfolio
536,316
Q2 2025 Reduced 1.71%
$347M
$4.89 Million 1.17% of portfolio
108,423
Q3 2025 Reduced 14.21%
$0
$4.84 Million 1.15% of portfolio
12,559
Q3 2025 Reduced 8.46%
$0
$4.32 Million 1.03% of portfolio
360,816
Q3 2025 Reduced 2.04%
$0
$3.98 Million 0.95% of portfolio
384,086
Q3 2025 Reduced 39.14%
$317M
$3.94 Million 0.94% of portfolio
239,894
Q3 2025 Reduced 21.04%
$176M
$3.94 Million 0.94% of portfolio
246,286
Q3 2025 Reduced 40.22%
$112M
$3.83 Million 0.92% of portfolio
537,657
Q3 2025 Reduced 13.77%
$72.9M
$3.85 Million 0.92% of portfolio
323,108
Q3 2025 Reduced 16.1%
$292M
$3.58 Million 0.85% of portfolio
642,158
Q3 2025 Reduced 43.82%
$444M
$3.51 Million 0.84% of portfolio
121,424
Q2 2025 Reduced 21.07%
$594M
$3.28 Million 0.78% of portfolio
170,000
Q2 2025 Added 3.03%
$149M
$3.17 Million 0.76% of portfolio
179,496
Q2 2025 Reduced 41.9%
$597M
$3.09 Million 0.74% of portfolio
95,919
Q2 2025 Reduced 23.22%
$110M
$3.01 Million 0.72% of portfolio
118,094
Q2 2025 Reduced 32.89%
$1.05B
$2.92 Million 0.7% of portfolio
97,948
Q4 2024 Added 28.76%
$115M
$2.95 Million 0.7% of portfolio
133,989
Q3 2025 Reduced 8.97%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $419 Million
  • Prior Value $487 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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