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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TCBI Texas Capital Bancshares Inc Financial Services	$3.83B	$13.4 Million 2.41% of portfolio	179,205	Q1 2025 Reduced 22.49%
WEX Wex Inc. Technology	$5.98B	$1.56 Million 0.28% of portfolio	9,955	Q4 2021 Added 102.34%
TBBK Bancorp, Inc. Financial Services	$3.05B	$1.25 Million 0.22% of portfolio	23,592	Q1 2025 Reduced 48.25%

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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