Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
IIIV holding history
i3 Verticals, Inc. 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.
IIIV overviewAll 13F holders of IIIVFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −35,300−100.0% | Sold out | Holders |
| Q1 2024 | 35,300 | $808.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 35,300 | $747.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 35,300 | $746.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 35,300 | $807.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 35,300 | $866.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 35,300 | $859.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 35,300 | $707.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 35,300 | $883.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 35,300 | $983.0K | 0.1% | +5,100+16.9% | Added | Holders |
| Q4 2021 | 30,200 | $688.0K | 0.1% | +30,200 | New | Holders |