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Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

BPRN holding history

Princeton Bancorp, Inc. 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.

BPRN overviewAll 13F holders of BPRNFull Q2 2026 holdings

Shares (Q2 2026)
153,926
Value
$5.84M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of BPRN by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,926$5.84M1.0%00.0%UnchangedHolders
Q1 2026153,926$5.20M1.0%00.0%UnchangedHolders
Q4 2025153,926$5.34M1.1%00.0%UnchangedHolders
Q3 2025153,926$4.90M0.9%00.0%UnchangedHolders
Q2 2025153,926$4.70M0.7%−161,502−51.2%ReducedHolders
Q1 2025315,428$9.64M1.3%+1,000+0.3%AddedHolders
Q4 2024314,428$10.8M1.2%−26,288−7.7%ReducedHolders
Q3 2024340,716$12.6M1.4%+31,700+10.3%AddedHolders
Q2 2024309,016$10.2M1.2%00.0%UnchangedHolders
Q1 2024309,016$9.51M1.1%+26,385+9.3%AddedHolders
Q4 2023282,631$10.1M1.0%00.0%UnchangedHolders
Q3 2023282,631$8.19M1.0%00.0%UnchangedHolders
Q2 2023282,631$7.72M0.9%00.0%UnchangedHolders
Q1 2023282,631$8.96M1.0%00.0%UnchangedHolders
Q4 2022282,631$8.96M0.8%+2,513+0.9%AddedHolders
Q3 2022280,118$7.94M0.7%+1,900+0.7%AddedHolders
Q2 2022278,218$7.64M0.7%+35,166+14.5%AddedHolders
Q1 2022243,052$7.01M0.6%+152,041+167.1%AddedHolders
Q4 202191,011$2.67M0.2%00.0%UnchangedHolders
Q3 202191,011$2.72M0.2%−42,200−31.7%ReducedHolders
Q2 2021133,211$3.82M0.3%−140,850−51.4%ReducedHolders
Q1 2021274,061$7.84M0.6%––Holders

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