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Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

ALRS holding history

Alerus Financial Corp 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.

ALRS overviewAll 13F holders of ALRSFull Q2 2026 holdings

Shares (Q2 2026)
349,165
Value
$10.9M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of ALRS by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026349,165$10.9M1.8%00.0%UnchangedHolders
Q1 2026349,165$8.28M1.5%+134,198+62.4%AddedHolders
Q4 2025214,967$4.84M1.0%−67,486−23.9%ReducedHolders
Q3 2025282,453$6.25M1.1%−116,085−29.1%ReducedHolders
Q2 2025398,538$8.62M1.3%−53,103−11.8%ReducedHolders
Q1 2025451,641$8.34M1.1%−58,658−11.5%ReducedHolders
Q4 2024510,299$9.82M1.1%−33,287−6.1%ReducedHolders
Q3 2024543,586$12.4M1.3%00.0%UnchangedHolders
Q2 2024543,586$10.7M1.3%00.0%UnchangedHolders
Q1 2024543,586$11.9M1.3%−39,436−6.8%ReducedHolders
Q4 2023583,022$13.1M1.3%00.0%UnchangedHolders
Q3 2023583,022$10.6M1.2%00.0%UnchangedHolders
Q2 2023583,022$10.5M1.2%00.0%UnchangedHolders
Q1 2023583,022$9.36M1.0%00.0%UnchangedHolders
Q4 2022583,022$13.6M1.2%+3,884+0.7%AddedHolders
Q3 2022579,138$12.8M1.2%+371,138+178.4%AddedHolders
Q2 2022208,000$4.95M0.4%00.0%UnchangedHolders
Q1 2022208,000$5.75M0.5%00.0%UnchangedHolders
Q4 2021208,000$6.09M0.5%00.0%UnchangedHolders
Q3 2021208,000$6.21M0.5%00.0%UnchangedHolders
Q2 2021208,000$6.03M0.4%00.0%UnchangedHolders
Q1 2021208,000$6.19M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.