Banc Funds CO LLC Portfolio Holdings

Banc Funds CO LLC

  • $487 Million
  • Q2 2025

Banc Funds CO LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $487 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Bancorp Inc with a value of $24.7M, Old Second Bancorp Inc with a value of $20.5M, Southern Calif Bancorp Com with a value of $15.7M, First Bank (Nj) Common Stock with a value of $15.3M, and Primis Financial Corp. with a value of $14.9M.

Examining the 13F form we can see an decrease of $69.9M in the current position value, from $556M to 487M.

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 $487 Million
Financial Services: $473 Million
Technology: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$548M
$2.74 Million 0.56% of portfolio
95,919
Q2 2025 Reduced 23.22%
$412M
$2.67 Million 0.55% of portfolio
104,000
Q4 2024 New
$1.15B
$2.64 Million 0.54% of portfolio
97,948
Q4 2024 Added 28.76%
$182M
$2.53 Million 0.52% of portfolio
214,088
Q2 2025 Reduced 20.45%
$343M
$2.47 Million 0.51% of portfolio
149,230
Q3 2024 Reduced 10.28%
$0
$2.41 Million 0.5% of portfolio
96,077
Q2 2025 Reduced 7.42%
$6.36B
$2.33 Million 0.48% of portfolio
109,251
Q2 2025 New
$1.19B
$2.16 Million 0.44% of portfolio
86,206
Q4 2024 New
$131M
$1.99 Million 0.41% of portfolio
65,000
Q1 2025 New
$33.3M
$1.99 Million 0.41% of portfolio
162,857
Q2 2024 Added 14.0%
$43.3M
$1.75 Million 0.36% of portfolio
125,272
Q2 2025 Reduced 16.64%
$82.6M
$1.6 Million 0.33% of portfolio
48,382
Q2 2025 Reduced 16.12%
$464M
$1.61 Million 0.33% of portfolio
101,479
Q2 2025 Reduced 15.07%
$2.04B
$1.5 Million 0.31% of portfolio
41,875
Q1 2025 Reduced 10.67%
$6.93B
$1.46 Million 0.3% of portfolio
9,955
Q4 2021 Added 102.34%
$327M
$1.41 Million 0.29% of portfolio
62,789
Q2 2025 Reduced 42.5%
$595M
$1.21 Million 0.25% of portfolio
121,539
Q2 2025 Reduced 28.31%
$209M
$1.01 Million 0.21% of portfolio
41,317
Q2 2025 Reduced 54.92%
$0
$624,000 0.13% of portfolio
11,787
Q2 2025 Added 8.27%
$433M
$483,000 0.1% of portfolio
14,400
Q2 2025 Reduced 40.05%
$77.9M
$482,000 0.1% of portfolio
27,792
Q2 2025 Reduced 13.94%
$713M
$463,000 0.1% of portfolio
18,403
Q4 2024 Reduced 74.63%
$90.2M
$477,000 0.1% of portfolio
29,457
Q2 2025 Reduced 57.7%
$1.51B
$308,000 0.06% of portfolio
10,350
Q1 2025 Reduced 16.0%
Princeton Bancorp, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 51.2%
Private Bancorp Of America, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.21%
White River Bancshares Company
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.96%
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
-
Q2 2025 Reduced 4.34%
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.09%
United Bancorporation Of Alabama, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 60.77%
Summit Bank Group, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.77%
Tri City Bankshares Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 37.67%
West Coast Community Bancorp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.92%
Prime Meridian Holding Company
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.21%
First National Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.69%
Fine Mark Holdings, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.67%
Endeavor Bancorp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.9%
Dogwood State Bank
-
$0 0.0% of portfolio
-
Q3 2024 New
Community Heritage Financial Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 25.21%
Commencement Bancorp, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.41%
Coastal South Bancshares, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.73%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.24%
Cnb Corporation
-
$0 0.0% of portfolio
-
Q2 2021 Added 7.69%
Choice One Financial Services, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 55.36%
Blueharbor Bank
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.38%
Bank Of Botetourt
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 46.11%
Alpine Banks Of Colorado
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.22%
First Northern Community Bancorp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.92%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $487 Million
  • Prior Value $556 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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