Banc Funds Co LLC

SEC CIK: 0001029311
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BWFG holding history

Bankwell Financial Group, 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.

BWFG overview All 13F holders of BWFG Full Q2 2026 holdings

Shares (Q2 2026): 90,423
Value: $5.31M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of BWFG by Banc Funds Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	90,423	$5.31M	0.9%	−6,000−6.2%	Reduced	Holders
Q1 2026	96,423	$4.68M	0.9%	00.0%	Unchanged	Holders
Q4 2025	96,423	$4.42M	0.9%	−12,000−11.1%	Reduced	Holders
Q3 2025	108,423	$4.80M	0.8%	−17,954−14.2%	Reduced	Holders
Q2 2025	126,377	$4.55M	0.7%	−33,000−20.7%	Reduced	Holders
Q1 2025	159,377	$4.81M	0.6%	−90,046−36.1%	Reduced	Holders
Q4 2024	249,423	$7.77M	0.9%	−33,200−11.7%	Reduced	Holders
Q3 2024	282,623	$8.46M	0.9%	00.0%	Unchanged	Holders
Q2 2024	282,623	$7.17M	0.9%	00.0%	Unchanged	Holders
Q1 2024	282,623	$7.33M	0.8%	+1,000+0.4%	Added	Holders
Q4 2023	281,623	$8.50M	0.8%	00.0%	Unchanged	Holders
Q3 2023	281,623	$6.83M	0.8%	00.0%	Unchanged	Holders
Q2 2023	281,623	$6.87M	0.8%	+5,000+1.8%	Added	Holders
Q1 2023	276,623	$6.88M	0.7%	00.0%	Unchanged	Holders
Q4 2022	276,623	$8.14M	0.7%	+3,000+1.1%	Added	Holders
Q3 2022	273,623	$7.96M	0.7%	00.0%	Unchanged	Holders
Q2 2022	273,623	$8.50M	0.8%	−7,000−2.5%	Reduced	Holders
Q1 2022	280,623	$9.49M	0.7%	+20,000+7.7%	Added	Holders
Q4 2021	260,623	$8.56M	0.6%	00.0%	Unchanged	Holders
Q3 2021	260,623	$7.60M	0.6%	00.0%	Unchanged	Holders
Q2 2021	260,623	$7.20M	0.5%	−40,170−13.4%	Reduced	Holders
Q1 2021	300,793	$8.11M	0.6%	–	–	Holders

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