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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.94 Million 1.25% of portfolio
19,837
Q1 2025 Reduced 1.66%
$0
$5.17 Million 0.93% of portfolio
644,986
Q1 2025 Reduced 2.48%
$0
$3.73 Million 0.67% of portfolio
368,316
Q1 2025 Reduced 3.79%
$0
$2.53 Million 0.45% of portfolio
103,777
Q4 2024 Reduced 0.6%
$29.8M
$2.08 Million 0.37% of portfolio
162,857
Q2 2024 Added 14.0%
$0
$530,000 0.1% of portfolio
10,887
Q1 2025 Added 19.69%

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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