Skip to main content
Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

HTBK holding history

Heritage Commerce 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.

HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HTBK by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−75,139−100.0%Sold outHolders
Q1 202675,139$937.7K0.2%−46,400−38.2%ReducedHolders
Q4 2025121,539$1.46M0.3%00.0%UnchangedHolders
Q3 2025121,539$1.21M0.2%00.0%UnchangedHolders
Q2 2025121,539$1.21M0.2%−48,000−28.3%ReducedHolders
Q1 2025169,539$1.61M0.2%−5,000−2.9%ReducedHolders
Q4 2024174,539$1.64M0.2%−98,300−36.0%ReducedHolders
Q3 2024272,839$2.70M0.3%−155,800−36.3%ReducedHolders
Q2 2024428,639$3.73M0.4%−145,000−25.3%ReducedHolders
Q1 2024573,639$4.92M0.6%−109,959−16.1%ReducedHolders
Q4 2023683,598$6.78M0.7%+51,515+8.2%AddedHolders
Q3 2023632,083$5.35M0.6%00.0%UnchangedHolders
Q2 2023632,083$5.23M0.6%+118,000+23.0%AddedHolders
Q1 2023514,083$4.28M0.5%−38,638−7.0%ReducedHolders
Q4 2022552,721$7.18M0.6%−164,479−22.9%ReducedHolders
Q3 2022717,200$8.13M0.7%−230,754−24.3%ReducedHolders
Q2 2022947,954$10.1M0.9%−169,100−15.1%ReducedHolders
Q1 20221,117,054$12.6M1.0%−121,700−9.8%ReducedHolders
Q4 20211,238,754$14.8M1.1%−158,300−11.3%ReducedHolders
Q3 20211,397,054$16.2M1.2%−37,828−2.6%ReducedHolders
Q2 20211,434,882$16.0M1.2%00.0%UnchangedHolders
Q1 20211,434,882$17.5M1.3%––Holders

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