Banc Funds CO LLC Portfolio Holdings

Banc Funds CO LLC

  • $669 Million
  • Q4 2024

Banc Funds CO LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $669 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Bancorp Inc with a value of $31.2M, Old Second Bancorp Inc with a value of $28.7M, American Business Bank La Cal with a value of $24.4M, Southern States Bancshares, Inc. with a value of $23.2M, and Southern Calif Bancorp Com with a value of $22M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $682M to 669M.

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 $669 Million
Financial Services: $655 Million
Technology: $1.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$714M
$3.59 Million 0.54% of portfolio
160,000
Q3 2024 New
$146M
$3.52 Million 0.53% of portfolio
280,121
Q3 2024 Reduced 5.75%
$1B
$3.41 Million 0.51% of portfolio
117,612
Q4 2024 Added 21.39%
$62.4M
$3.28 Million 0.49% of portfolio
429,395
Q3 2024 Reduced 2.28%
$1.09B
$3.01 Million 0.45% of portfolio
97,948
Q4 2024 Added 28.76%
$394M
$2.84 Million 0.42% of portfolio
104,000
Q4 2024 New
$384M
$2.65 Million 0.4% of portfolio
149,230
Q3 2024 Reduced 10.28%
$0
$2.62 Million 0.39% of portfolio
103,777
Q4 2024 Reduced 0.6%
$1.18B
$2.45 Million 0.37% of portfolio
86,206
Q4 2024 New
$67.6M
$2.49 Million 0.37% of portfolio
79,682
Q2 2024 Reduced 2.45%
$3.06B
$2.4 Million 0.36% of portfolio
45,592
Q3 2024 Reduced 4.2%
$247M
$2.39 Million 0.36% of portfolio
502,061
Q4 2021 Added 24.51%
$220M
$2.26 Million 0.34% of portfolio
109,189
Q2 2024 Added 13.16%
$166M
$2.2 Million 0.33% of portfolio
91,645
Q4 2024 Reduced 34.27%
$78.4M
$2 Million 0.3% of portfolio
150,272
Q1 2024 Added 8.3%
$32.8M
$1.95 Million 0.29% of portfolio
162,857
Q2 2024 Added 14.0%
$1.95B
$1.68 Million 0.25% of portfolio
46,875
Q3 2024 New
$387M
$1.61 Million 0.24% of portfolio
119,479
Q3 2024 Reduced 12.46%
$72.9M
$1.61 Million 0.24% of portfolio
108,144
Q3 2024 Reduced 12.89%
$581M
$1.64 Million 0.24% of portfolio
174,539
Q4 2024 Reduced 36.03%
$989M
$1.52 Million 0.23% of portfolio
47,142
Q2 2024 Reduced 57.58%
$41.8M
$980,000 0.15% of portfolio
47,364
Q4 2024 Reduced 4.05%
$124M
$725,000 0.11% of portfolio
126,344
Q1 2024 Reduced 3.81%
$406M
$684,000 0.1% of portfolio
24,022
Q1 2024 Reduced 35.29%
$64.8M
$569,000 0.09% of portfolio
33,492
Q3 2023 Reduced 19.28%
$1.21B
$487,000 0.07% of portfolio
12,322
Q4 2024 Reduced 3.36%
$0
$411,000 0.06% of portfolio
9,096
Q4 2024 New
$672M
$403,000 0.06% of portfolio
18,403
Q4 2024 Reduced 74.63%
$283M
$416,000 0.06% of portfolio
30,000
Q4 2024 New
$0
$183,000 0.03% of portfolio
28,245
Q4 2024 Reduced 80.62%
Princeton Bancorp, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.72%
Prime Meridian Holding Company
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.9%
Pinnacle Bank
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.8%
Pacific West Bancorp
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 21.54%
First Reliance Bancshares, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.88%
Mountain Commerce Bancorp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.39%
Private Bancorp Of America, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.04%
Malaga Financial Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.58%
Blueharbor Bank
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.57%
United Bancorporation Of Alabama, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.03%
Alpine Banks Of Colorado
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.58%
Summit Bank Group, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.77%
Bank Of Botetourt
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.57%
Northway Financial, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.11%
Traditions Bancorp, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.83%
White River Bancshares Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.87%
Bremer Financial Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Meridian Bank
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.18%
Endeavor Bancorp
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.08%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $669 Million
  • Prior Value $682 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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