Manager × security

BANC FUNDS CO LLC MBIN holdings history

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MERCHANTS BANCORP/IN · CUSIP 58844R108 · CIK 1029311

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BANC FUNDS CO LLC reported 285.06K MBIN (shares), valued at $14.25M, or 2.35% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.35%
Shares
285.06K
285,062
Reported value
$14.25M
USD

Shares increased 1.42%; reported value increased 18.18%, and weight changed +0.10 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.

QuarterWeightQuantitySource
Q2 20262.35%285,062SEC filing ↗Filed Aug 13, 2026
Q1 20262.25%281,062SEC filing ↗Filed May 14, 2026
Q4 20251.65%244,462SEC filing ↗Filed Feb 12, 2026
Q3 20251.89%340,690SEC filing ↗Filed Nov 14, 2025
Q2 20251.93%385,790SEC filing ↗Filed Aug 14, 2025
Q1 20251.88%385,915SEC filing ↗Filed May 14, 2025
Q4 20241.61%400,615SEC filing ↗Filed Feb 13, 2025
Q3 20241.90%389,615SEC filing ↗Filed Nov 14, 2024
Q2 20241.81%377,115SEC filing ↗Filed Aug 14, 2024
Q1 20242.03%416,815SEC filing ↗Filed May 13, 2024
Q4 20232.21%527,700SEC filing ↗Filed Feb 13, 2024
Q3 20231.66%509,700SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.66%509,700$14.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.21%527,700$22.47MShares increased 3.53%; reported value increased 59.03%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.03%416,815$18.00MShares decreased 21.01%; reported value decreased 19.90%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.81%377,115$15.29MShares decreased 9.52%; reported value decreased 15.06%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.90%389,615$17.52MShares increased 3.31%; reported value increased 14.58%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.61%400,615$14.61MShares increased 2.82%; reported value decreased 16.59%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.88%385,915$14.28MShares decreased 3.67%; reported value decreased 2.27%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.93%385,790$12.76MShares decreased 0.03%; reported value decreased 10.65%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.89%340,690$10.83MShares decreased 11.69%; reported value decreased 15.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.65%244,462$8.33MShares decreased 28.25%; reported value decreased 23.15%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.25%281,062$12.06MShares increased 14.97%; reported value increased 44.85%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.35%285,062$14.25MShares increased 1.42%; reported value increased 18.18%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
BANC FUNDS CO LLC · MERCHANTS BANCORP/IN

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.