Banc Funds CO LLC Portfolio Holdings

Banc Funds CO LLC

  • $682 Million
  • Q3 2024

Banc Funds CO LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $682 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Bancorp Inc with a value of $28.6M, Old Second Bancorp Inc with a value of $27.4M, First Bank (Nj) Common Stock with a value of $22.9M, Southern States Bancshares, Inc. with a value of $22M, and American Business Bank La Cal with a value of $21.6M.

Examining the 13F form we can see an increase of $44.5M in the current position value, from $637M to 682M.

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 $682 Million
Financial Services: $667 Million
Technology: $2.09 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.19B
$16.5 Million 2.42% of portfolio
231,205
Q3 2024 Reduced 2.03%
$3.09B
$2.44 Million 0.36% of portfolio
45,592
Q3 2024 Reduced 4.2%
$7.86B
$2.09 Million 0.31% of portfolio
9,955
Q4 2021 Added 102.34%
$2.03B
$1.52 Million 0.22% of portfolio
46,875
Q3 2024 New
$2.02B
$603,000 0.09% of portfolio
12,750
Q1 2022 Added 44.89%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $682 Million
  • Prior Value $637 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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