Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
ALPIB holding history
Alpine Banks of Colorado in every 13F filed by Banc Funds Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALPIB overviewAll 13F holders of ALPIBFull Q2 2026 holdings
- Shares (Q2 2026)
- 204,321
- Value
- $9.80M
- % of portfolio
- 1.6%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 204,321 | $9.80M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 204,321 | $9.77M | 1.8% | −32,994−13.9% | Reduced | Holders |
| Q4 2025 | 237,315 | $9.45M | 1.9% | −37,883−13.8% | Reduced | Holders |
| Q3 2025 | 275,198 | $8.71M | 1.5% | −40,140−12.7% | Reduced | Holders |
| Q2 2025 | 315,338 | $8.51M | 1.3% | −7,160−2.2% | Reduced | Holders |
| Q1 2025 | 322,498 | $10.0M | 1.3% | −21,992−6.4% | Reduced | Holders |
| Q4 2024 | 344,490 | $11.8M | 1.3% | −2,000−0.6% | Reduced | Holders |
| Q3 2024 | 346,490 | $10.2M | 1.1% | −9,476−2.7% | Reduced | Holders |
| Q2 2024 | 355,966 | $9.73M | 1.2% | −61,205−14.7% | Reduced | Holders |
| Q1 2024 | 417,171 | $11.5M | 1.3% | −48,182−10.4% | Reduced | Holders |
| Q4 2023 | 465,353 | $13.7M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 465,353 | $12.6M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 465,353 | $12.8M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 465,353 | $14.2M | 1.5% | +29,300+6.7% | Added | Holders |
| Q4 2022 | 436,053 | $14.4M | 1.3% | +15,000+3.6% | Added | Holders |
| Q3 2022 | 421,053 | $12.9M | 1.2% | +421,053 | New | Holders |