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Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

CBNK holding history

Capital 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.

CBNK overviewAll 13F holders of CBNKFull Q2 2026 holdings

Shares (Q2 2026)
75,300
Value
$2.64M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CBNK by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,300$2.64M0.4%00.0%UnchangedHolders
Q1 202675,300$2.24M0.4%+53,900+251.9%AddedHolders
Q4 202521,400$602.8K0.1%+7,000+48.6%AddedHolders
Q3 202514,400$459.4K0.1%00.0%UnchangedHolders
Q2 202514,400$483.6K0.1%−9,622−40.1%ReducedHolders
Q1 202524,022$680.5K0.1%00.0%UnchangedHolders
Q4 202424,022$684.6K0.1%00.0%UnchangedHolders
Q3 202424,022$617.6K0.1%00.0%UnchangedHolders
Q2 202424,022$492.5K0.1%00.0%UnchangedHolders
Q1 202424,022$500.0K0.1%−13,100−35.3%ReducedHolders
Q4 202337,122$898.0K0.1%00.0%UnchangedHolders
Q3 202337,122$710.0K0.1%00.0%UnchangedHolders
Q2 202337,122$672.0K0.1%00.0%UnchangedHolders
Q1 202337,122$618.0K0.1%−12,000−24.4%ReducedHolders
Q4 202249,122$1.16M0.1%00.0%UnchangedHolders
Q3 202249,122$1.14M0.1%00.0%UnchangedHolders
Q2 202249,122$1.07M0.1%00.0%UnchangedHolders
Q1 202249,122$1.12M0.1%00.0%UnchangedHolders
Q4 202149,122$1.29M0.1%−20,100−29.0%ReducedHolders
Q3 202169,222$1.67M0.1%00.0%UnchangedHolders
Q2 202169,222$1.42M0.1%00.0%UnchangedHolders
Q1 202169,222$1.33M0.1%––Holders

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