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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$676M
$3.41 Million 0.61% of portfolio
165,000
Q1 2025 Added 3.13%
$1.07B
$3.18 Million 0.57% of portfolio
121,612
Q1 2025 Added 3.4%
$183M
$2.84 Million 0.51% of portfolio
269,121
Q1 2025 Reduced 3.93%
$338M
$2.77 Million 0.5% of portfolio
149,230
Q3 2024 Reduced 10.28%
$1.12B
$2.73 Million 0.49% of portfolio
97,948
Q4 2024 Added 28.76%
$414M
$2.6 Million 0.47% of portfolio
104,000
Q4 2024 New
$58.6M
$2.51 Million 0.45% of portfolio
150,272
Q1 2024 Added 8.3%
$0
$2.53 Million 0.45% of portfolio
103,777
Q4 2024 Reduced 0.6%
$246M
$2.43 Million 0.44% of portfolio
502,061
Q4 2021 Added 24.51%
$1.2B
$2.25 Million 0.4% of portfolio
86,206
Q4 2024 New
$117M
$2.13 Million 0.38% of portfolio
65,000
Q1 2025 New
$193M
$2.07 Million 0.37% of portfolio
91,645
Q4 2024 Reduced 34.27%
$30.9M
$2.08 Million 0.37% of portfolio
162,857
Q2 2024 Added 14.0%
$290M
$1.89 Million 0.34% of portfolio
109,189
Q2 2024 Added 13.16%
$71.9M
$1.84 Million 0.33% of portfolio
57,682
Q1 2025 Reduced 27.61%
$457M
$1.66 Million 0.3% of portfolio
119,479
Q3 2024 Reduced 12.46%
$6.6B
$1.56 Million 0.28% of portfolio
9,955
Q4 2021 Added 102.34%
$2.2B
$1.42 Million 0.26% of portfolio
41,875
Q1 2025 Reduced 10.67%
$3.66B
$1.25 Million 0.22% of portfolio
23,592
Q1 2025 Reduced 48.25%
$380M
$1.1 Million 0.2% of portfolio
26,767
Q1 2025 New
$79.5M
$1.04 Million 0.19% of portfolio
69,644
Q1 2025 Reduced 35.6%
$497M
$680,000 0.12% of portfolio
24,022
Q1 2024 Reduced 35.29%
$0
$530,000 0.1% of portfolio
10,887
Q1 2025 Added 19.69%
$70.9M
$521,000 0.09% of portfolio
32,292
Q1 2025 Reduced 3.58%
$755M
$412,000 0.07% of portfolio
18,403
Q4 2024 Reduced 74.63%
$1.43B
$275,000 0.05% of portfolio
10,350
Q1 2025 Reduced 16.0%
$131M
$44,000 0.01% of portfolio
7,964
Q1 2025 Reduced 93.7%
White River Bancshares Company
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.96%
West Coast Community Bancorp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.64%
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.81%
United Bancorporation Of Alabama, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.03%
Tri City Bankshares Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.06%
Southern Banc Shares (N.C.), Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.12%
South Point Bancshares, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.31%
Summit Bank Group, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.77%
Private Bancorp Of America, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.33%
Princeton Bancorp, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.32%
Fine Mark Holdings, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.47%
Endeavor Bancorp
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.08%
Dogwood State Bank
-
$0 0.0% of portfolio
-
Q3 2024 New
Community Heritage Financial Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.9%
Commencement Bancorp, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.39%
Coastal South Bancshares, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.15%
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.9%
Cnb Corporation
-
$0 0.0% of portfolio
-
Q2 2021 Added 7.69%
Choice One Financial Services, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Bremer Financial Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Blueharbor Bank
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.57%
Bank Of Botetourt
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.38%

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
Track This Portfolio

Track Banc Funds CO LLC Portfolio

Follow Banc Funds CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email