BANC FUNDS CO LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$907M
Signature - Title
John M. Baker - Member
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by BANC FUNDS CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BANC FUNDS CO LLC reported 121 stock holdings with total value $907M as of Q4 2024. Top holdings included UNTY, OSBC, AMBZ, SSBK, and PBAM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 121 $907M +$14.7M -$89.1M -$74.4M UNTY, OSBC, AMBZ, SSBK, PBAM 13F-HR 2/13/2025, 01:30 PM
Q3 2024 125 $921M +$36.7M -$91.3M -$54.5M UNTY, OSBC, FRBA, SSBK, AMBZ 13F-HR 11/14/2024, 10:32 AM
Q2 2024 127 $843M +$18.5M -$60.3M -$41.8M OSBC, UNTY, TFIN, SSBK, CFB 13F-HR 8/13/2024, 06:28 PM
Q1 2024 133 $881M +$10M -$66.5M -$56.5M OSBC, UNTY, TFIN, AMBZ, FRBA 13F-HR 5/10/2024, 06:00 PM
Q4 2023 145 $1.01B +$45.3M -$44.9M +$428K OSBC, UNTY, TFIN, FRBA, MBIN 13F-HR 2/13/2024, 04:20 PM
Q3 2023 155 $852M +$9.9M -$38.6M -$28.7M OSBC, UNTY, TFIN, PGC, FNBT 13F-HR 11/13/2023, 04:09 PM
Q2 2023 155 $849M +$12.9M -$19.2M -$6.34M OSBC, UNTY, TFIN, PGC, FNBT 13F-HR 8/11/2023, 04:00 PM
Q1 2023 158 $936M +$25.2M -$34.2M -$8.99M OSBC, FNBT, UNTY, PGC, OBT 13F-HR 5/12/2023, 03:21 PM
Q4 2022 166 $1.13B +$68.5M -$49.9M +$18.6M OSBC, PGC, UNTY, LBAI, FNBT 13F-HR 2/10/2023, 07:27 PM
Q3 2022 175 $1.09B +$59.8M -$44.2M +$15.6M OSBC, PGC, AMBZ, FNBT, LBAI 13F-HR 11/14/2022, 12:06 PM
Q2 2022 181 $1.1B +$35.6M -$34.7M +$822K OSBC, FNBT, AMBZ, FFWM, UNTY 13F-HR 8/12/2022, 02:42 PM
Q1 2022 189 $1.27B +$75.3M -$60.1M +$15.2M OSBC, TFIN, FFWM, FNBT, PGC 13F-HR 5/11/2022, 02:26 PM
Q4 2021 194 $1.31B +$80.6M -$99M -$18.5M TFIN, FNBT, FFWM, PGC, AMBZ 13F-HR 2/10/2022, 07:01 PM
Q3 2021 195 $1.31B +$82.6M -$667M -$584M TFIN, FNBT, FFWM, AMBZ, PGC 13F-HR 11/12/2021, 12:14 PM
Q2 2021 195 $1.36B +$96.6M -$103M -$6.07M FNBT, AMBZ, PGC, FFWM, SFST Restatement 8/12/2021, 03:09 PM
Q1 2021 197 $1.32B +$107M -$102M +$5.09M PGC, FRST, FFWM, TFIN, AMBZ 13F-HR 5/12/2021, 04:29 PM
Q4 2020 190 $1.06B +$64.6M -$34M +$30.6M SONA, PGC, FFWM, AMBZ, SFST 13F-HR 2/16/2021, 11:55 AM
Q3 2020 189 $770M +$54.7M -$33.5M +$21.2M FFWM, PGC, SASR, AMBZ, PFS 13F-HR 11/12/2020, 03:21 PM
Q2 2020 195 $840M +$59.1M -$66M -$6.91M FFWM, PGC, SFST, SASR, SBBX 13F-HR 8/12/2020, 01:20 PM
Q1 2020 206 $840M +$27.5M -$76.1M -$48.6M SFST, PGC, FFWM, MBWM, SBBX 13F-HR 5/13/2020, 06:41 PM
Q4 2019 210 $1.43B +$72.2M -$56.5M +$15.6M PGC, TSC, SFST, OSBC, MBWM 13F-HR 2/12/2020, 11:46 AM
Q3 2019 216 $1.32B +$84.3M -$76.6M +$7.71M PGC, SFST, MBWM, SASR, TSC 13F-HR 11/14/2019, 03:03 PM
Q2 2019 218 $1.27B +$65.7M -$55.7M +$9.95M PGC, MBWM, SASR, TSC, OSBC 13F-HR 8/9/2019, 05:53 PM
Q1 2019 233 $1.34B +$68.5M -$79M -$10.5M MBWM, PGC, TSC, SASR, OSBC 13F-HR 5/13/2019, 04:52 PM
Q4 2018 249 $1.33B +$34.9M -$82.6M -$47.7M MBWM, PGC, LION, SASR, TSC 13F-HR 2/11/2019, 01:08 PM
Q3 2018 258 $1.69B +$35.8M -$181M -$146M MBWM, TSC, PGC, SASR, OSBC 13F-HR 11/13/2018, 02:38 PM
Q2 2018 264 $1.93B +$157M -$242M -$85M MBWM, OBK, TSC, PGC, SASR 13F-HR 8/13/2018, 02:40 PM
Q1 2018 255 $1.95B +$91.9M -$226M -$134M MBWM, PGC, STBZ, TSC, SASR 13F-HR 5/11/2018, 12:38 PM
Q4 2017 260 $2.15B +$132M -$144M -$11.8M PGC, MBWM, STBZ, EFSC, TSC 13F-HR 2/13/2018, 02:15 PM
Q3 2017 263 $2.19B +$137M -$134M +$3.09M MBWM, PGC, STBZ, EFSC, TSC 13F-HR 11/14/2017, 11:31 AM
Q2 2017 267 $2.16B +$144M -$190M -$46.7M EFSC, STBZ, TSC, PGC, MBWM 13F-HR 8/11/2017, 04:10 PM
Q1 2017 265 $2.3B +$150M -$84.9M +$65.1M EFSC, STBZ, MBWM, TSC, CUNB 13F-HR 5/12/2017, 05:36 PM
Q4 2016 276 $2.36B +$142M -$120M +$21.9M EFSC, MBWM, STBZ, PGC, TSC 13F-HR 2/13/2017, 05:36 PM
Q3 2016 286 $1.81B +$83.4M -$78.7M +$4.75M EFSC, STBZ, MBWM, SCNB, SASR 13F-HR 11/15/2016, 11:52 AM
Q2 2016 294 $1.71B +$88.3M -$41M +$47.3M EFSC, MBWM, STBZ, SCNB, SASR 13F-HR 8/12/2016, 04:49 PM
Q1 2016 304 $1.59B +$56.9M -$34.7M +$22.2M EFSC, MBWM, STBZ, SASR, CSFL 13F-HR 5/16/2016, 12:50 PM
Q4 2015 310 $1.75B +$88.5M -$34.7M +$53.7M EFSC, MBWM, STBZ, LION, CSFL 13F-HR 2/11/2016, 04:33 PM
Q3 2015 310 $1.63B +$88.4M -$22M +$66.4M EFSC, STBZ, MBWM, LION, SASR 13F-HR 11/12/2015, 03:59 PM
Q2 2015 310 $1.64B +$105M -$141M -$36.2M EFSC, STBZ, MBWM, SASR, PGC 13F-HR 8/11/2015, 05:11 PM
Q1 2015 291 $1.52B +$110M -$28.7M +$81.4M STBZ, EFSC, SASR, PGC, BPFH Restatement 5/14/2015, 04:31 PM
Q4 2014 287 $1.45B +$93.4M -$33.7M +$59.8M EFSC, BPFH, STBZ, EGBN, COBZ 13F-HR 2/12/2015, 12:16 PM
Q3 2014 283 $1.3B +$67.2M -$54.6M +$12.6M BPFH, EFSC, EGBN, FMBI, COBZ 13F-HR 11/12/2014, 12:28 PM
Q2 2014 281 $1.38B +$184M -$46.3M +$137M BPFH, EFSC, MBWM, FMBI, EGBN 13F-HR 8/13/2014, 05:09 PM
Q1 2014 229 $1.34B +$120M -$63.6M +$56.2M BPFH, EFSC, EGBN, FMBI, COBZ 13F-HR 5/13/2014, 06:24 PM
Q4 2013 218 $1.31B BPFH, EFSC, VCBI, EGBN, COBZ 13F-HR 2/13/2014, 06:05 PM