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BANC FUNDS CO LLC
BANC FUNDS CO LLC is an institution, managing $411.3M across 70 long positions as of Q3 2025 with 90% Financial Services concentration.
- Portfolio Value
- $411.3M
- Positions
- 70
- Top Holding
- UNTY at 5.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BANC FUNDS CO LLC's portfolio (33.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $21.6M | 5.24% | -$4.1M Sold | 4.40% 441.2K shares | |
Banks - Regional Financial Services | $17.4M | 4.23% | -$2.6M Sold | 1.91% 1.0M shares | |
Unknown Unknown | $17.3M | 4.20% | +$195.8K Bought | 6.20% 677.7K shares | |
Banks - Regional Financial Services | $13.9M | 3.39% | -$2.6M Sold | 2.57% 835.5K shares | |
Banks - Regional Financial Services | $12.6M | 3.07% | -$3.5M Sold | 3.12% 776.1K shares | |
Banks - Regional Financial Services | $11.9M | 2.90% | -$1.6M Sold | 7.44% 573.4K shares | |
Banks - Regional Financial Services | $11.3M | 2.74% | -$1.4M Sold | 0.29% 133.2K shares | |
Banks - Regional Financial Services | $11.0M | 2.67% | -$921.6K Sold | 1.41% 146.7K shares | |
Banks - Regional Financial Services | $10.8M | 2.63% | -$1.4M Sold | 0.74% 340.7K shares | |
Banks - Regional Financial Services | $10.2M | 2.48% | -$2.1M Sold | 0.39% 615.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BANC FUNDS CO LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+35.52% | |
+1.15% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BANC FUNDS CO LLC
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