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Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

BWB holding history

Bridgewater Bancshares 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.

BWB overviewAll 13F holders of BWBFull Q2 2026 holdings

Shares (Q2 2026)
96,479
Value
$2.03M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BWB by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,479$2.03M0.3%−5,000−4.9%ReducedHolders
Q1 2026101,479$1.80M0.3%00.0%UnchangedHolders
Q4 2025101,479$1.78M0.4%00.0%UnchangedHolders
Q3 2025101,479$1.79M0.3%00.0%UnchangedHolders
Q2 2025101,479$1.61M0.2%−18,000−15.1%ReducedHolders
Q1 2025119,479$1.66M0.2%00.0%UnchangedHolders
Q4 2024119,479$1.61M0.2%00.0%UnchangedHolders
Q3 2024119,479$1.69M0.2%−17,000−12.5%ReducedHolders
Q2 2024136,479$1.58M0.2%−9,600−6.6%ReducedHolders
Q1 2024146,079$1.70M0.2%−40,625−21.8%ReducedHolders
Q4 2023186,704$2.52M0.2%+123,695+196.3%AddedHolders
Q3 202363,009$597.0K0.1%00.0%UnchangedHolders
Q2 202363,009$621.0K0.1%00.0%UnchangedHolders
Q1 202363,009$683.0K0.1%−21,559−25.5%ReducedHolders
Q4 202284,568$1.50M0.1%−55,143−39.5%ReducedHolders
Q3 2022139,711$2.30M0.2%−57,941−29.3%ReducedHolders
Q2 2022197,652$3.19M0.3%00.0%UnchangedHolders
Q1 2022197,652$3.30M0.3%−10,000−4.8%ReducedHolders
Q4 2021207,652$3.67M0.3%00.0%UnchangedHolders
Q3 2021207,652$3.64M0.3%00.0%UnchangedHolders
Q2 2021207,652$3.35M0.2%−30,000−12.6%ReducedHolders
Q1 2021237,652$3.84M0.3%––Holders

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