Banc Funds CO LLC Banks—Regional

Banc Funds CO LLC

  • $669 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495M
$31.2 Million 4.66% of portfolio
715,044
Q4 2024 Reduced 14.88%
$817M
$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%
$276M
$23.2 Million 3.46% of portfolio
695,813
Q4 2024 Reduced 2.98%
$283M
$22 Million 3.29% of portfolio
1,330,365
Q4 2024 Reduced 5.79%
$289M
$21.1 Million 3.15% of portfolio
1,499,192
Q4 2024 Reduced 0.33%
$259M
$20 Million 2.99% of portfolio
1,713,963
Q3 2024 Reduced 0.37%
$594M
$18.6 Million 2.78% of portfolio
580,799
Q4 2024 Reduced 3.65%
$3.97B
$18.1 Million 2.7% of portfolio
231,205
Q3 2024 Reduced 2.03%
$895M
$16.3 Million 2.43% of portfolio
1,053,629
Q2 2024 Added 0.52%
$142M
$15.7 Million 2.34% of portfolio
718,797
Q4 2024 Added 0.79%
$441M
$15.4 Million 2.31% of portfolio
333,443
Q4 2024 Reduced 16.98%
$1.79B
$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%
$650M
$14.2 Million 2.12% of portfolio
243,254
Q4 2024 Added 1.25%
$298M
$14.1 Million 2.1% of portfolio
870,859
Q4 2024 Reduced 11.48%
$282M
$13.1 Million 1.96% of portfolio
364,296
Q1 2024 Reduced 7.14%
$191M
$13.1 Million 1.96% of portfolio
291,164
Q4 2024 Reduced 1.6%
$268M
$12.7 Million 1.89% of portfolio
319,035
Q4 2024 Reduced 13.83%
$186M
$12.4 Million 1.86% of portfolio
636,177
Q4 2024 Reduced 11.93%
$660M
$12.3 Million 1.84% of portfolio
478,494
Q4 2024 Added 3.46%
$451M
$11.9 Million 1.78% of portfolio
412,552
Q4 2024 Added 13.79%
$120M
$11.8 Million 1.76% of portfolio
651,014
Q2 2024 Added 7.13%
$184M
$11.5 Million 1.71% of portfolio
522,117
Q4 2024 Reduced 10.58%
$588M
$11.2 Million 1.68% of portfolio
362,433
Q4 2024 Reduced 29.59%
$990M
$11 Million 1.64% of portfolio
479,086
Q4 2024 Reduced 2.04%
$756M
$10.9 Million 1.62% of portfolio
244,452
Q4 2024 Reduced 20.07%
$366M
$10.8 Million 1.62% of portfolio
232,036
Q4 2024 Reduced 23.96%
$479M
$10.7 Million 1.6% of portfolio
315,267
Q4 2024 Reduced 27.15%
$533M
$10.6 Million 1.58% of portfolio
426,776
Q4 2024 Reduced 11.38%
$787M
$9.67 Million 1.44% of portfolio
638,098
Q4 2024 Reduced 33.81%
$66.9M
$8.48 Million 1.27% of portfolio
2,634,722
Q4 2024 Added 23.65%
$161M
$8.28 Million 1.24% of portfolio
508,221
Q4 2024 Reduced 9.24%
$1.4B
$8.23 Million 1.23% of portfolio
303,000
Q3 2024 Added 0.66%
$283M
$8.11 Million 1.21% of portfolio
1,306,054
Q4 2024 Reduced 3.47%
$238M
$7.77 Million 1.16% of portfolio
249,423
Q4 2024 Reduced 11.75%
$451M
$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%
$304M
$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%
$111M
$6.22 Million 0.93% of portfolio
831,094
Q4 2024 Reduced 3.84%
$114M
$5.84 Million 0.87% of portfolio
366,635
Q4 2024 Reduced 3.44%
$168M
$5.79 Million 0.86% of portfolio
573,139
Q3 2024 Added 2.49%
$99.8M
$5.29 Million 0.79% of portfolio
264,546
Q4 2024 Reduced 17.85%
$177M
$4.75 Million 0.71% of portfolio
208,440
Q4 2024 Reduced 8.76%
$541M
$4.48 Million 0.67% of portfolio
148,919
Q3 2024 Reduced 8.03%
$515M
$4.43 Million 0.66% of portfolio
112,158
Q4 2024 Added 5.81%
$766M
$3.59 Million 0.54% of portfolio
160,000
Q3 2024 New
$155M
$3.52 Million 0.53% of portfolio
280,121
Q3 2024 Reduced 5.75%
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