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Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

FRST holding history

Primis Financial Corp. 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.

FRST overviewAll 13F holders of FRSTFull Q2 2026 holdings

Shares (Q2 2026)
872,961
Value
$14.3M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of FRST by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026872,961$14.3M2.4%00.0%UnchangedHolders
Q1 2026872,961$11.6M2.2%+84,200+10.7%AddedHolders
Q4 2025788,761$11.0M2.2%−103,661−11.6%ReducedHolders
Q3 2025892,422$9.38M1.6%−476,666−34.8%ReducedHolders
Q2 20251,369,088$14.9M2.2%−232,272−14.5%ReducedHolders
Q1 20251,601,360$15.6M2.1%−112,603−6.6%ReducedHolders
Q4 20241,713,963$20.0M2.2%00.0%UnchangedHolders
Q3 20241,713,963$20.9M2.3%−6,400−0.4%ReducedHolders
Q2 20241,720,363$18.0M2.1%+24,967+1.5%AddedHolders
Q1 20241,695,396$20.6M2.3%+1,875+0.1%AddedHolders
Q4 20231,693,521$21.4M2.1%+45,000+2.7%AddedHolders
Q3 20231,648,521$13.4M1.6%00.0%UnchangedHolders
Q2 20231,648,521$13.9M1.6%+20,000+1.2%AddedHolders
Q1 20231,628,521$15.7M1.7%00.0%UnchangedHolders
Q4 20221,628,521$19.3M1.7%+118,428+7.8%AddedHolders
Q3 20221,510,093$18.3M1.7%+39,000+2.7%AddedHolders
Q2 20221,471,093$20.1M1.8%+16,000+1.1%AddedHolders
Q1 20221,455,093$20.3M1.6%+36,450+2.6%AddedHolders
Q4 20211,418,643$21.3M1.6%+5,200+0.4%AddedHolders
Q3 20211,413,443$20.4M1.6%00.0%UnchangedHolders
Q2 20211,413,443$21.6M1.6%−490,531−25.8%ReducedHolders
Q1 20211,903,974$27.7M2.1%––Holders

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