SEC 13F Intelligence

Managers / Q1 2026

BANC FUNDS CO LLC

CIK 0001029311 · 150 S. WACKER DRIVE, SUITE 2725, CHICAGO, IL, 60606 · 3128554067

Reported Value
$537M
Q1 2026
Positions
97
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing

Summary

Banc Funds Co Llc reported $537M in U.S.-listed holdings across 97 positions for Q1 2026.

Its largest position, PBAM, represents 3.9% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $840MQ2 ’20: $840MQ3 ’20: $770MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $936,318Q2 ’23: $849,011Q3 ’23: $852,708Q4 ’23: $1MQ4 ’23Q1 ’24: $884,708Q2 ’24: $843MQ3 ’24: $921MQ4 ’24: $907MQ4 ’24Q1 ’25: $758MQ2 ’25: $662MQ3 ’25: $572MQ4 ’25: $505MQ4 ’25Q1 ’26: $537Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$537M97May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$505M98Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$572M111Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$662M115Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$758M118May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$907M121Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$921M125Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$843M127Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$884,708134May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M145Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$852,708149Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$849,011155Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$936,318158May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B166Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B175Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B183Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B190May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B198Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B195Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B195Aug 12, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.3B197May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B190Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$770M189Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$840M195Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$840M206May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B211Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B217Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B225Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B233May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B249Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.