Banc Funds CO LLC Portfolio Holdings

Banc Funds CO LLC

  • $556 Million
  • Q1 2025

Banc Funds CO LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $556 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Bancorp Inc with a value of $24.6M, Southern States Bancshares, Inc. with a value of $23.7M, American Business Bank La Cal with a value of $21.5M, Old Second Bancorp Inc with a value of $21.4M, and First Bank (Nj) Common Stock with a value of $17.8M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $669M to 556M.

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 $556 Million
Financial Services: $543 Million
Technology: $1.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$476M
$24.6 Million 4.42% of portfolio
604,944
Q1 2025 Reduced 15.4%
$316M
$23.7 Million 4.26% of portfolio
663,484
Q1 2025 Reduced 4.65%
$383M
$21.5 Million 3.87% of portfolio
481,822
Q1 2025 Reduced 13.21%
$767M
$21.4 Million 3.84% of portfolio
1,284,578
Q1 2025 Reduced 20.51%
$279M
$17.8 Million 3.2% of portfolio
1,203,049
Q1 2025 Reduced 19.75%
$249M
$16.9 Million 3.04% of portfolio
1,181,878
Q1 2025 Reduced 11.16%
$123M
$16.6 Million 2.99% of portfolio
735,277
Q1 2025 Added 2.29%
$234M
$15.6 Million 2.81% of portfolio
1,601,360
Q1 2025 Reduced 6.57%
$1.43B
$14.3 Million 2.57% of portfolio
385,915
Q1 2025 Reduced 3.67%
$861M
$14 Million 2.52% of portfolio
986,629
Q1 2025 Reduced 6.36%
$532M
$13.4 Million 2.42% of portfolio
473,399
Q1 2025 Reduced 18.49%
$3.83B
$13.4 Million 2.41% of portfolio
179,205
Q1 2025 Reduced 22.49%
$730M
$13 Million 2.34% of portfolio
232,254
Q1 2025 Reduced 4.52%
$420M
$12.9 Million 2.32% of portfolio
274,277
Q1 2025 Reduced 17.74%
$214M
$12.5 Million 2.25% of portfolio
636,177
Q4 2024 Reduced 11.93%
$1.57B
$12.4 Million 2.22% of portfolio
192,394
Q1 2025 Reduced 13.68%
$285M
$11.3 Million 2.03% of portfolio
700,359
Q1 2025 Reduced 19.58%
$147M
$10.9 Million 1.96% of portfolio
651,014
Q2 2024 Added 7.13%
$449M
$10.7 Million 1.92% of portfolio
412,552
Q4 2024 Added 13.79%
$151M
$10.1 Million 1.82% of portfolio
433,632
Q1 2025 Added 82.18%
$623M
$9.94 Million 1.79% of portfolio
408,145
Q1 2025 Reduced 14.7%
$300M
$9.87 Million 1.77% of portfolio
299,920
Q1 2025 Reduced 5.99%
$229M
$9.38 Million 1.69% of portfolio
350,296
Q1 2025 Reduced 3.84%
$735M
$9.36 Million 1.68% of portfolio
215,452
Q1 2025 Reduced 11.86%
$1.25B
$9.31 Million 1.67% of portfolio
430,929
Q1 2025 New
$544M
$9.17 Million 1.65% of portfolio
294,911
Q1 2025 Reduced 18.63%
$197M
$9 Million 1.62% of portfolio
510,906
Q1 2025 Reduced 2.15%
$432M
$8.96 Million 1.61% of portfolio
268,649
Q1 2025 Reduced 14.79%
$482M
$8.94 Million 1.61% of portfolio
401,776
Q1 2025 Reduced 5.86%
$65.6M
$8.17 Million 1.47% of portfolio
2,506,902
Q1 2025 Reduced 4.85%
$1.36B
$7.07 Million 1.27% of portfolio
283,100
Q1 2025 Reduced 6.57%
$0
$6.94 Million 1.25% of portfolio
19,837
Q1 2025 Reduced 1.66%
$301M
$6.78 Million 1.22% of portfolio
1,306,054
Q4 2024 Reduced 3.47%
$158M
$6.74 Million 1.21% of portfolio
468,742
Q1 2025 Reduced 7.77%
$349M
$6.66 Million 1.2% of portfolio
171,836
Q1 2025 Reduced 25.94%
$296M
$5.47 Million 0.98% of portfolio
403,809
Q1 2025 Added 1.25%
$0
$5.17 Million 0.93% of portfolio
644,986
Q1 2025 Reduced 2.48%
$155M
$4.89 Million 0.88% of portfolio
545,672
Q1 2025 Reduced 4.79%
$277M
$4.81 Million 0.86% of portfolio
159,377
Q1 2025 Reduced 36.1%
$121M
$4.71 Million 0.85% of portfolio
308,952
Q1 2025 Reduced 15.73%
$107M
$4.52 Million 0.81% of portfolio
175,973
Q1 2025 Reduced 27.27%
$487M
$4.37 Million 0.78% of portfolio
112,158
Q4 2024 Added 5.81%
$435M
$4.29 Million 0.77% of portfolio
153,831
Q1 2025 Reduced 32.15%
$168M
$4.22 Million 0.76% of portfolio
192,329
Q1 2025 Reduced 7.73%
$94.1M
$4.26 Million 0.76% of portfolio
222,152
Q1 2025 Reduced 16.03%
$107M
$4.23 Million 0.76% of portfolio
623,533
Q1 2025 Reduced 24.97%
$61.8M
$3.96 Million 0.71% of portfolio
429,395
Q3 2024 Reduced 2.28%
$0
$3.73 Million 0.67% of portfolio
368,316
Q1 2025 Reduced 3.79%
$508M
$3.47 Million 0.62% of portfolio
124,919
Q1 2025 Reduced 16.12%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $556 Million
  • Prior Value $669 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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