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Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

BRBS holding history

Blue Ridge Bankshares, 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.

BRBS overviewAll 13F holders of BRBSFull Q2 2026 holdings

Shares (Q2 2026)
1,889,033
Value
$6.67M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of BRBS by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,889,033$6.67M1.1%00.0%UnchangedHolders
Q1 20261,889,033$7.93M1.5%−140,000−6.9%ReducedHolders
Q4 20252,029,033$8.66M1.7%−115,916−5.4%ReducedHolders
Q3 20252,144,949$9.07M1.6%−196,953−8.4%ReducedHolders
Q2 20252,341,902$8.41M1.3%−165,000−6.6%ReducedHolders
Q1 20252,506,902$8.17M1.1%−127,820−4.9%ReducedHolders
Q4 20242,634,722$8.48M0.9%+504,000+23.7%AddedHolders
Q3 20242,130,722$5.97M0.6%+944,000+79.5%AddedHolders
Q2 20241,186,722$3.10M0.4%+59,308+5.3%AddedHolders
Q1 20241,127,414$3.03M0.3%−2,000,000−64.0%ReducedHolders
Q4 20233,127,414$9.48M0.9%+2,000,000+177.4%AddedHolders
Q3 20231,127,414$5.10M0.6%00.0%UnchangedHolders
Q2 20231,127,414$9.98M1.2%00.0%UnchangedHolders
Q1 20231,127,414$11.5M1.2%00.0%UnchangedHolders
Q4 20221,127,414$14.1M1.2%00.0%UnchangedHolders
Q3 20221,127,414$14.3M1.3%−5,847−0.5%ReducedHolders
Q2 20221,133,261$17.4M1.6%−44,016−3.7%ReducedHolders
Q1 20221,177,277$17.9M1.4%+106,196+9.9%AddedHolders
Q4 20211,071,081$19.2M1.4%00.0%UnchangedHolders
Q3 20211,071,081$18.8M1.4%00.0%UnchangedHolders
Q2 20211,071,081$18.8M1.4%+459,769+75.2%AddedHolders
Q1 2021611,312$13.4M1.0%––Holders

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