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Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

BCAL holding history

California BanCorp 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.

BCAL overviewAll 13F holders of BCALFull Q2 2026 holdings

Shares (Q2 2026)
816,155
Value
$17.0M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of BCAL by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026816,155$17.0M2.8%−15,000−1.8%ReducedHolders
Q1 2026831,155$14.7M2.7%+65,000+8.5%AddedHolders
Q4 2025766,155$14.3M2.8%−69,325−8.3%ReducedHolders
Q3 2025835,480$13.9M2.4%−157,920−15.9%ReducedHolders
Q2 2025993,400$15.7M2.4%−188,478−15.9%ReducedHolders
Q1 20251,181,878$16.9M2.2%−148,487−11.2%ReducedHolders
Q4 20241,330,365$22.0M2.4%−81,821−5.8%ReducedHolders
Q3 20241,412,186$20.9M2.3%+1,048,281+288.1%AddedHolders
Q2 2024363,905$4.90M0.6%+117,168+47.5%AddedHolders
Q1 2024246,737$3.68M0.4%−70,844−22.3%ReducedHolders
Q4 2023317,581$5.51M0.5%−28,419−8.2%ReducedHolders
Q3 2023346,000$4.85M0.6%−73,996−17.6%ReducedHolders
Q2 2023419,996$5.76M0.7%−52,801−11.2%ReducedHolders
Q1 2023472,797$6.83M0.7%−39,163−7.6%ReducedHolders
Q4 2022511,960$8.62M0.8%−67,000−11.6%ReducedHolders
Q3 2022578,960$9.38M0.9%−144,800−20.0%ReducedHolders
Q2 2022723,760$10.9M1.0%−20,000−2.7%ReducedHolders
Q1 2022743,760$11.5M0.9%+11,409+1.6%AddedHolders
Q4 2021732,351$11.0M0.8%00.0%UnchangedHolders
Q3 2021732,351$11.5M0.9%−2,000−0.3%ReducedHolders
Q2 2021734,351$10.6M0.8%−218,710−22.9%ReducedHolders
Q1 2021953,061$13.7M1.0%––Holders

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