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Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

FXNC holding history

First National 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.

FXNC overviewAll 13F holders of FXNCFull Q2 2026 holdings

Shares (Q2 2026)
31,374
Value
$941.8K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of FXNC by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,374$941.8K0.2%−18,017−36.5%ReducedHolders
Q1 202649,391$1.33M0.2%−11,101−18.4%ReducedHolders
Q4 202560,492$1.53M0.3%−5,388−8.2%ReducedHolders
Q3 202565,880$1.49M0.3%00.0%UnchangedHolders
Q2 202565,880$1.28M0.2%−26,505−28.7%ReducedHolders
Q1 202592,385$2.07M0.3%−5,194−5.3%ReducedHolders
Q4 202497,579$2.25M0.2%−74,712−43.4%ReducedHolders
Q3 2024172,291$3.02M0.3%−1,880−1.1%ReducedHolders
Q2 2024174,171$2.65M0.3%−7,962−4.4%ReducedHolders
Q1 2024182,133$2.96M0.3%−11,289−5.8%ReducedHolders
Q4 2023193,422$4.21M0.4%−29,698−13.3%ReducedHolders
Q3 2023223,120$3.93M0.5%00.0%UnchangedHolders
Q2 2023223,120$3.69M0.4%00.0%UnchangedHolders
Q1 2023223,120$3.53M0.4%00.0%UnchangedHolders
Q4 2022223,120$3.82M0.3%00.0%UnchangedHolders
Q3 2022223,120$3.41M0.3%00.0%UnchangedHolders
Q2 2022223,120$4.07M0.4%00.0%UnchangedHolders
Q1 2022223,120$4.69M0.4%00.0%UnchangedHolders
Q4 2021223,120$5.13M0.4%00.0%UnchangedHolders
Q3 2021223,120$5.13M0.4%+59,735+36.6%AddedHolders
Q2 2021163,385$3.28M0.2%+150,000+1,120.7%AddedHolders
Q1 202113,385$233.0K<0.1%––Holders

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