BANC FUNDS CO LLC FRBA holdings history
FIRST BANK/HAMILTON NJ · CUSIP 31931U102 · CIK 1029311
As of 2026-06-30, BANC FUNDS CO LLC reported 864.21K FRBA (shares), valued at $15.32M, or 2.53% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 10.81%, and weight changed -0.04 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 | 2.53% | 864,205 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.57% | 864,205 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.15% | 658,439 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.21% | 776,059 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.32% | 991,249 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.35% | 1,203,049 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.33% | 1,499,192 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.48% | 1,504,192 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.27% | 1,504,192 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.39% | 1,537,098 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.45% | 1,690,908 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.17% | 1,719,449 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.17% | 1,719,449 | $18.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.45% | 1,690,908 | $24.86M | Shares decreased 1.66%; reported value increased 34.10%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.39% | 1,537,098 | $21.12M | Shares decreased 9.10%; reported value decreased 15.03%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.27% | 1,504,192 | $19.16M | Shares decreased 2.14%; reported value decreased 9.26%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.48% | 1,504,192 | $22.86M | Shares unchanged; reported value increased 19.31%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.33% | 1,499,192 | $21.09M | Shares decreased 0.33%; reported value decreased 7.74%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.35% | 1,203,049 | $17.82M | Shares decreased 19.75%; reported value decreased 15.53%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.32% | 991,249 | $15.33M | Shares decreased 17.61%; reported value decreased 13.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.21% | 776,059 | $12.64M | Shares decreased 21.71%; reported value decreased 17.56%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.15% | 658,439 | $10.84M | Shares decreased 15.16%; reported value decreased 14.27%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.57% | 864,205 | $13.83M | Shares increased 31.25%; reported value increased 27.58%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.53% | 864,205 | $15.32M | Shares unchanged; reported value increased 10.81%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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