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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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