Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
EDVR holding history
Endeavor Bancorp 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.
EDVR overviewAll 13F holders of EDVRFull Q2 2026 holdings
- Shares (Q2 2026)
- 171,092
- Value
- $3.29M
- % of portfolio
- 0.5%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 171,092 | $3.29M | 0.5% | +3,354+2.0% | Added | Holders |
| Q1 2026 | 167,738 | $2.74M | 0.5% | +66,666+66.0% | Added | Holders |
| Q4 2025 | 101,072 | $1.72M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 101,072 | $1.53M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 101,072 | $1.48M | 0.2% | −3,019−2.9% | Reduced | Holders |
| Q1 2025 | 104,091 | $1.46M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 104,091 | $1.28M | 0.1% | +20,200+24.1% | Added | Holders |
| Q3 2024 | 83,891 | $841.4K | 0.1% | +19,621+30.5% | Added | Holders |
| Q2 2024 | 64,270 | $562.4K | 0.1% | +1,260+2.0% | Added | Holders |
| Q1 2024 | 63,010 | $655.0K | 0.1% | +63,010 | New | Holders |