Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
FSBC holding history
Five Star 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.
FSBC overviewAll 13F holders of FSBCFull Q2 2026 holdings
- Shares (Q2 2026)
- 85,919
- Value
- $4.18M
- % of portfolio
- 0.7%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 85,919 | $4.18M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2026 | 85,919 | $3.24M | 0.6% | −10,000−10.4% | Reduced | Holders |
| Q4 2025 | 95,919 | $3.43M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2025 | 95,919 | $3.09M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 95,919 | $2.74M | 0.4% | −29,000−23.2% | Reduced | Holders |
| Q1 2025 | 124,919 | $3.47M | 0.5% | −24,000−16.1% | Reduced | Holders |
| Q4 2024 | 148,919 | $4.48M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 148,919 | $4.43M | 0.5% | −13,000−8.0% | Reduced | Holders |
| Q2 2024 | 161,919 | $3.83M | 0.5% | −10,900−6.3% | Reduced | Holders |
| Q1 2024 | 172,819 | $3.89M | 0.4% | +59,219+52.1% | Added | Holders |
| Q4 2023 | 113,600 | $2.97M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 113,600 | $2.28M | 0.3% | −14,600−11.4% | Reduced | Holders |
| Q2 2023 | 128,200 | $2.87M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 128,200 | $2.74M | 0.3% | −10,000−7.2% | Reduced | Holders |
| Q4 2022 | 138,200 | $3.77M | 0.3% | −14,800−9.7% | Reduced | Holders |
| Q3 2022 | 153,000 | $4.34M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 153,000 | $4.04M | 0.4% | −22,000−12.6% | Reduced | Holders |
| Q1 2022 | 175,000 | $4.95M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 175,000 | $5.25M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 175,000 | $4.19M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 175,000 | $4.23M | 0.3% | +175,000 | New | Holders |