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Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

COSO holding history

CoastalSouth 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.

COSO overviewAll 13F holders of COSOFull Q2 2026 holdings

Shares (Q2 2026)
85,715
Value
$2.30M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of COSO by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,715$2.30M0.4%00.0%UnchangedHolders
Q1 202685,715$2.11M0.4%00.0%UnchangedHolders
Q4 202585,715$1.99M0.4%00.0%UnchangedHolders
Q3 202585,715$1.87M0.3%−161,890−65.4%ReducedHolders
Q2 2025247,605$5.27M0.8%−6,952−2.7%ReducedHolders
Q1 2025254,557$5.41M0.7%−16,681−6.1%ReducedHolders
Q4 2024271,238$5.95M0.7%−21,235−7.3%ReducedHolders
Q3 2024292,473$5.76M0.6%−500−0.2%ReducedHolders
Q2 2024292,973$4.91M0.6%−7,000−2.3%ReducedHolders
Q1 2024299,973$5.03M0.6%+85,715+40.0%AddedHolders
Q4 2023214,258$3.21M0.3%00.0%UnchangedHolders
Q3 2023214,258$3.17M0.4%00.0%UnchangedHolders
Q2 2023214,258$3.08M0.4%00.0%UnchangedHolders
Q1 2023214,258$3.75M0.4%00.0%UnchangedHolders
Q4 2022214,258$3.86M0.3%00.0%UnchangedHolders
Q3 2022214,258$3.03M0.3%+10,009+4.9%AddedHolders
Q2 2022204,249$3.39M0.3%00.0%UnchangedHolders
Q1 2022204,249$3.68M0.3%00.0%UnchangedHolders
Q4 2021204,249$3.52M0.3%00.0%UnchangedHolders
Q3 2021204,249$3.47M0.3%00.0%UnchangedHolders
Q2 2021204,249$3.47M0.3%00.0%UnchangedHolders
Q1 2021204,249$2.86M0.2%––Holders

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