BANC FUNDS CO LLC

All 13F Filings

Location
Chicago, IL
Most recent 13F
Q2 2026
Holdings value ($000)
605,452
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 92 605,452 13F-HR BANC FUNDS CO LLC
Q1 2026 5/14/2026 97 537,192 13F-HR BANC FUNDS CO LLC
Q4 2025 2/12/2026 98 505,199 13F-HR BANC FUNDS CO LLC
Q3 2025 11/14/2025 111 572,005 13F-HR BANC FUNDS CO LLC
Q2 2025 8/14/2025 115 661,605 13F-HR BANC FUNDS CO LLC
Q1 2014 5/14/2014 231 1,339,023 13F-HR BANC FUNDS CO LLC
Q4 2013 2/14/2014 222 1,314,239 13F-HR BANC FUNDS CO LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 605.5 K 100.0% 68.26 K 0 68.26 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
605,452
Holdings
92
QoQ value change ($000)
68,260 (12.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.