Manager × security

BANC FUNDS CO LLC UNTY holdings history

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UNITY BANCORP INC · CUSIP 913290102 · 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 370.47K UNTY (shares), valued at $21.74M, or 3.59% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.59%
Shares
370.47K
370,469
Reported value
$21.74M
USD

Shares decreased 1.33%; reported value increased 11.73%, and weight changed -0.03 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 20263.59%370,469SEC filingFiled Aug 13, 2026
Q1 20263.62%375,469SEC filingFiled May 14, 2026
Q4 20253.84%375,469SEC filingFiled Feb 12, 2026
Q3 20253.77%441,218SEC filingFiled Nov 14, 2025
Q2 20253.73%524,218SEC filingFiled Aug 14, 2025
Q1 20253.25%604,944SEC filingFiled May 14, 2025
Q4 20243.44%715,044SEC filingFiled Feb 13, 2025
Q3 20243.11%840,044SEC filingFiled Nov 14, 2024
Q2 20243.30%941,044SEC filingFiled Aug 14, 2024
Q1 20243.06%980,744SEC filingFiled May 13, 2024
Q4 20232.89%991,614SEC filingFiled Feb 13, 2024
Q3 20232.72%991,614SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.72%991,614$23.23MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.89%991,614$29.34MShares unchanged; reported value increased 26.29%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20243.06%980,744$27.07MShares decreased 1.10%; reported value decreased 7.75%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20243.30%941,044$27.83MShares decreased 4.05%; reported value increased 2.80%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20243.11%840,044$28.61MShares decreased 10.73%; reported value increased 2.82%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20243.44%715,044$31.18MShares decreased 14.88%; reported value increased 8.99%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20253.25%604,944$24.62MShares decreased 15.40%; reported value decreased 21.04%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20253.73%524,218$24.68MShares decreased 13.34%; reported value increased 0.24%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20253.77%441,218$21.56MShares decreased 15.83%; reported value decreased 12.63%, 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 20253.84%375,469$19.42MShares decreased 14.90%; reported value decreased 9.94%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20263.62%375,469$19.46MShares unchanged; reported value increased 0.21%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20263.59%370,469$21.74MShares decreased 1.33%; reported value increased 11.73%, and weight changed -0.03 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 · UNITY BANCORP INC

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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.