BANC FUNDS CO LLC FNBT holdings history
FINEMARK HOLDINGS INC · CUSIP 31788B108 · CIK 1029311
As of 2025-12-31, BANC FUNDS CO LLC reported 219.43K FNBT (shares), valued at $8.35M, or 1.65% of its reported non-derivative portfolio. Filed 2026-02-12.
Verify history & sources →Shares decreased 43.03%; reported value decreased 46.58%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.65% | 219,426 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.73% | 385,165 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.34% | 535,265 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.23% | 650,172 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.13% | 726,244 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.09% | 726,244 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.10% | 726,844 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.35% | 824,344 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.96% | 824,344 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.19% | 824,344 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.19% | 824,344 | $18.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.96% | 824,344 | $19.91M | Shares unchanged; reported value increased 6.63%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.35% | 824,344 | $20.82M | Shares unchanged; reported value increased 4.56%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.10% | 726,844 | $17.70M | Shares decreased 11.83%; reported value decreased 14.97%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.09% | 726,244 | $19.25M | Shares decreased 0.08%; reported value increased 8.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.13% | 726,244 | $19.28M | Shares unchanged; reported value increased 0.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.23% | 650,172 | $16.90M | Shares decreased 10.47%; reported value decreased 12.33%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.34% | 535,265 | $22.08M | Shares decreased 17.67%; reported value increased 30.61%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.73% | 385,165 | $15.64M | Shares decreased 28.04%; reported value decreased 29.18%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.65% | 219,426 | $8.35M | Shares decreased 43.03%; reported value decreased 46.58%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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