Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
FNRN holding history
First Northern Community 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.
FNRN overviewAll 13F holders of FNRNFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −234,181−100.0% | Sold out | Holders |
| Q1 2026 | 234,181 | $3.72M | 0.7% | −67,516−22.4% | Reduced | Holders |
| Q4 2025 | 301,697 | $4.03M | 0.8% | −121,541−28.7% | Reduced | Holders |
| Q3 2025 | 423,238 | $5.38M | 0.9% | −292,350−40.9% | Reduced | Holders |
| Q2 2025 | 715,588 | $6.97M | 1.1% | −166,976−18.9% | Reduced | Holders |
| Q1 2025 | 882,564 | $8.98M | 1.2% | +42,027+5.0% | Added | Holders |
| Q4 2024 | 840,537 | $8.40M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 840,537 | $8.66M | 0.9% | −10,000−1.2% | Reduced | Holders |
| Q2 2024 | 850,537 | $7.70M | 0.9% | −6,000−0.7% | Reduced | Holders |
| Q1 2024 | 856,537 | $7.74M | 0.9% | −26,114−3.0% | Reduced | Holders |
| Q4 2023 | 882,651 | $7.87M | 0.8% | +23,000+2.7% | Added | Holders |
| Q3 2023 | 859,651 | $8.16M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 859,651 | $6.02M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 859,651 | $6.35M | 0.7% | +35,635+4.3% | Added | Holders |
| Q4 2022 | 824,016 | $6.67M | 0.6% | +7,000+0.9% | Added | Holders |
| Q3 2022 | 817,016 | $6.90M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 817,016 | $7.55M | 0.7% | −32,100−3.8% | Reduced | Holders |
| Q1 2022 | 849,116 | $8.66M | 0.7% | +13,766+1.6% | Added | Holders |
| Q4 2021 | 835,350 | $8.56M | 0.6% | −121,139−12.7% | Reduced | Holders |
| Q3 2021 | 956,489 | $10.5M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2021 | 956,489 | $10.8M | 0.8% | +11,263+1.2% | Added | Holders |
| Q1 2021 | 945,226 | $10.0M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.