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Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

CCNB holding history

Coastal Carolina 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.

CCNB overviewAll 13F holders of CCNBFull Q2 2026 holdings

Shares (Q2 2026)
492,071
Value
$8.28M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of CCNB by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026492,071$8.28M1.4%+25,300+5.4%AddedHolders
Q1 2026466,771$6.49M1.2%00.0%UnchangedHolders
Q4 2025466,771$6.06M1.2%+137,769+41.9%AddedHolders
Q3 2025329,002$4.15M0.7%+4,764+1.5%AddedHolders
Q2 2025324,238$3.64M0.6%−32,994−9.2%ReducedHolders
Q1 2025357,232$4.05M0.5%+51,636+16.9%AddedHolders
Q4 2024305,596$3.33M0.4%+1,104+0.4%AddedHolders
Q3 2024304,492$3.02M0.3%−5,000−1.6%ReducedHolders
Q2 2024309,492$2.82M0.3%−2,500−0.8%ReducedHolders
Q1 2024311,992$3.06M0.3%00.0%UnchangedHolders
Q4 2023311,992$3.10M0.3%00.0%UnchangedHolders
Q3 2023311,992$2.93M0.3%+15,000+5.1%AddedHolders
Q2 2023296,992$2.55M0.3%00.0%UnchangedHolders
Q1 2023296,992$2.97M0.3%00.0%UnchangedHolders
Q4 2022296,992$3.07M0.3%+5,000+1.7%AddedHolders
Q3 2022291,992$2.90M0.3%+40,000+15.9%AddedHolders
Q2 2022251,992$2.61M0.2%00.0%UnchangedHolders
Q1 2022251,992$2.77M0.2%00.0%UnchangedHolders
Q4 2021251,992$2.63M0.2%00.0%UnchangedHolders
Q3 2021251,992$2.42M0.2%−45,750−15.4%ReducedHolders
Q2 2021297,742$2.63M0.2%−2,750−0.9%ReducedHolders
Q1 2021300,492$2.43M0.2%––Holders

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