Banc Funds CO LLC Banks—Regional

Banc Funds CO LLC

  • $487 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519M
$24.7 Million 5.07% of portfolio
524,218
Q2 2025 Reduced 13.34%
$783M
$20.5 Million 4.22% of portfolio
1,157,378
Q2 2025 Reduced 9.9%
$271M
$15.7 Million 3.22% of portfolio
993,400
Q2 2025 Reduced 15.95%
$294M
$15.3 Million 3.15% of portfolio
991,249
Q2 2025 Reduced 17.61%
$283M
$14.9 Million 3.05% of portfolio
1,369,088
Q2 2025 Reduced 14.5%
$430M
$14.8 Million 3.05% of portfolio
347,447
Q2 2025 Reduced 27.89%
$317M
$13.9 Million 2.86% of portfolio
382,380
Q2 2025 Reduced 42.37%
$145M
$13.7 Million 2.81% of portfolio
670,039
Q2 2025 Reduced 8.87%
$419M
$13.4 Million 2.75% of portfolio
264,477
Q2 2025 Reduced 3.57%
$485M
$13.1 Million 2.68% of portfolio
462,399
Q2 2025 Reduced 2.32%
$1.39B
$12.8 Million 2.62% of portfolio
385,790
Q2 2025 Reduced 0.03%
$159M
$12.3 Million 2.53% of portfolio
651,014
Q2 2024 Added 7.13%
$1.57B
$12.2 Million 2.5% of portfolio
189,394
Q2 2025 Reduced 1.56%
$4.12B
$11.8 Million 2.43% of portfolio
149,205
Q2 2025 Reduced 16.74%
$800M
$11.1 Million 2.29% of portfolio
159,054
Q2 2025 Reduced 31.52%
$205M
$11.1 Million 2.27% of portfolio
490,521
Q2 2025 Reduced 22.9%
$452M
$10.6 Million 2.18% of portfolio
375,786
Q2 2025 Reduced 8.91%
$906M
$10.4 Million 2.14% of portfolio
741,545
Q2 2025 Reduced 24.84%
$290M
$10.2 Million 2.1% of portfolio
621,159
Q2 2025 Reduced 11.31%
$213M
$9.42 Million 1.94% of portfolio
350,296
Q1 2025 Reduced 3.84%
$507M
$9.3 Million 1.91% of portfolio
406,776
Q2 2025 Added 1.24%
$1.28B
$9.29 Million 1.91% of portfolio
405,929
Q2 2025 Reduced 5.8%
$221M
$9.29 Million 1.91% of portfolio
480,906
Q2 2025 Reduced 5.87%
$737M
$9.06 Million 1.86% of portfolio
195,152
Q2 2025 Reduced 9.42%
$606M
$8.56 Million 1.76% of portfolio
347,116
Q2 2025 Reduced 14.95%
$140M
$8.53 Million 1.75% of portfolio
329,956
Q2 2025 Reduced 23.91%
$71.8M
$8.41 Million 1.73% of portfolio
2,341,902
Q2 2025 Reduced 6.58%
$943M
$7.93 Million 1.63% of portfolio
342,186
Q2 2025 Reduced 27.97%
$520M
$7.04 Million 1.45% of portfolio
215,383
Q2 2025 Reduced 19.83%
$590M
$6.78 Million 1.39% of portfolio
200,587
Q2 2025 Reduced 31.98%
$295M
$5.83 Million 1.2% of portfolio
1,143,054
Q2 2025 Reduced 12.48%
$165M
$5.69 Million 1.17% of portfolio
411,996
Q2 2025 Reduced 12.11%
$418M
$5.38 Million 1.1% of portfolio
128,519
Q2 2025 Reduced 25.21%
$315M
$4.78 Million 0.98% of portfolio
303,809
Q2 2025 Reduced 24.76%
$1.72B
$4.7 Million 0.97% of portfolio
179,895
Q2 2025 Reduced 36.46%
$154M
$4.64 Million 0.95% of portfolio
536,316
Q2 2025 Reduced 1.71%
$0
$4.62 Million 0.95% of portfolio
13,720
Q2 2025 Reduced 30.84%
$109M
$4.56 Million 0.94% of portfolio
623,533
Q1 2025 Reduced 24.97%
$316M
$4.55 Million 0.94% of portfolio
126,377
Q2 2025 Reduced 20.71%
$81.2M
$4.17 Million 0.86% of portfolio
385,128
Q2 2025 Reduced 10.31%
$481M
$4.1 Million 0.84% of portfolio
103,375
Q2 2025 Reduced 7.83%
$448M
$3.61 Million 0.74% of portfolio
121,424
Q2 2025 Reduced 21.07%
$674M
$3.1 Million 0.64% of portfolio
170,000
Q2 2025 Added 3.03%
$1.01B
$2.88 Million 0.59% of portfolio
107,612
Q2 2025 Reduced 11.51%
$125M
$2.87 Million 0.59% of portfolio
179,496
Q2 2025 Reduced 41.9%
$106M
$2.84 Million 0.58% of portfolio
147,189
Q2 2025 Reduced 33.74%
$111M
$2.82 Million 0.58% of portfolio
118,094
Q2 2025 Reduced 32.89%
$536M
$2.74 Million 0.56% of portfolio
95,919
Q2 2025 Reduced 23.22%
$399M
$2.67 Million 0.55% of portfolio
104,000
Q4 2024 New
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