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
$443M
$31.2 Million 4.66% of portfolio
715,044
Q4 2024 Reduced 14.88%
$721M
$28.7 Million 4.29% of portfolio
1,616,078
Q4 2024 Reduced 7.88%
$402M
$24.4 Million 3.65% of portfolio
555,133
Q4 2024 Reduced 2.67%
$277M
$23.2 Million 3.46% of portfolio
695,813
Q4 2024 Reduced 2.98%
$266M
$22 Million 3.29% of portfolio
1,330,365
Q4 2024 Reduced 5.79%
$288M
$21.1 Million 3.15% of portfolio
1,499,192
Q4 2024 Reduced 0.33%
$243M
$20 Million 2.99% of portfolio
1,713,963
Q3 2024 Reduced 0.37%
$520M
$18.6 Million 2.78% of portfolio
580,799
Q4 2024 Reduced 3.65%
$3.57B
$18.1 Million 2.7% of portfolio
231,205
Q3 2024 Reduced 2.03%
$801M
$16.3 Million 2.43% of portfolio
1,053,629
Q2 2024 Added 0.52%
$137M
$15.7 Million 2.34% of portfolio
718,797
Q4 2024 Added 0.79%
$396M
$15.4 Million 2.31% of portfolio
333,443
Q4 2024 Reduced 16.98%
$1.58B
$14.6 Million 2.18% of portfolio
400,615
Q4 2024 Added 2.82%
$1.57B
$14.3 Million 2.14% of portfolio
222,894
Q4 2024 Reduced 15.65%
$579M
$14.2 Million 2.12% of portfolio
243,254
Q4 2024 Added 1.25%
$280M
$14.1 Million 2.1% of portfolio
870,859
Q4 2024 Reduced 11.48%
$189M
$13.1 Million 1.96% of portfolio
291,164
Q4 2024 Reduced 1.6%
$243M
$13.1 Million 1.96% of portfolio
364,296
Q1 2024 Reduced 7.14%
$257M
$12.7 Million 1.89% of portfolio
319,035
Q4 2024 Reduced 13.83%
$183M
$12.4 Million 1.86% of portfolio
636,177
Q4 2024 Reduced 11.93%
$601M
$12.3 Million 1.84% of portfolio
478,494
Q4 2024 Added 3.46%
$405M
$11.9 Million 1.78% of portfolio
412,552
Q4 2024 Added 13.79%
$123M
$11.8 Million 1.76% of portfolio
651,014
Q2 2024 Added 7.13%
$167M
$11.5 Million 1.71% of portfolio
522,117
Q4 2024 Reduced 10.58%
$525M
$11.2 Million 1.68% of portfolio
362,433
Q4 2024 Reduced 29.59%
$899M
$11 Million 1.64% of portfolio
479,086
Q4 2024 Reduced 2.04%
$350M
$10.8 Million 1.62% of portfolio
232,036
Q4 2024 Reduced 23.96%
$693M
$10.9 Million 1.62% of portfolio
244,452
Q4 2024 Reduced 20.07%
$428M
$10.7 Million 1.6% of portfolio
315,267
Q4 2024 Reduced 27.15%
$473M
$10.6 Million 1.58% of portfolio
426,776
Q4 2024 Reduced 11.38%
$780M
$9.67 Million 1.44% of portfolio
638,098
Q4 2024 Reduced 33.81%
$60.7M
$8.48 Million 1.27% of portfolio
2,634,722
Q4 2024 Added 23.65%
$144M
$8.28 Million 1.24% of portfolio
508,221
Q4 2024 Reduced 9.24%
$1.29B
$8.23 Million 1.23% of portfolio
303,000
Q3 2024 Added 0.66%
$266M
$8.11 Million 1.21% of portfolio
1,306,054
Q4 2024 Reduced 3.47%
$225M
$7.77 Million 1.16% of portfolio
249,423
Q4 2024 Reduced 11.75%
$423M
$6.56 Million 0.98% of portfolio
226,731
Q4 2024 Reduced 38.6%
$115M
$6.41 Million 0.96% of portfolio
241,953
Q4 2024 Reduced 3.59%
$264M
$6.32 Million 0.94% of portfolio
398,809
Q4 2024 Reduced 13.67%
$0
$6.25 Million 0.93% of portfolio
20,171
Q4 2024 Reduced 9.01%
$105M
$6.22 Million 0.93% of portfolio
831,094
Q4 2024 Reduced 3.84%
$111M
$5.84 Million 0.87% of portfolio
366,635
Q4 2024 Reduced 3.44%
$155M
$5.79 Million 0.86% of portfolio
573,139
Q3 2024 Added 2.49%
$0
$5.29 Million 0.79% of portfolio
661,386
Q4 2023 Added 6.44%
$101M
$5.29 Million 0.79% of portfolio
264,546
Q4 2024 Reduced 17.85%
$166M
$4.75 Million 0.71% of portfolio
208,440
Q4 2024 Reduced 8.76%
$483M
$4.48 Million 0.67% of portfolio
148,919
Q3 2024 Reduced 8.03%
$464M
$4.43 Million 0.66% of portfolio
112,158
Q4 2024 Added 5.81%
$0
$4.42 Million 0.66% of portfolio
382,816
Q3 2024 Reduced 4.67%

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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