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Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

MBIN holding history

Merchants 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.

MBIN overviewAll 13F holders of MBINFull Q2 2026 holdings

Shares (Q2 2026)
285,062
Value
$14.3M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of MBIN by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026285,062$14.3M2.4%+4,000+1.4%AddedHolders
Q1 2026281,062$12.1M2.2%+36,600+15.0%AddedHolders
Q4 2025244,462$8.33M1.6%−96,228−28.2%ReducedHolders
Q3 2025340,690$10.8M1.9%−45,100−11.7%ReducedHolders
Q2 2025385,790$12.8M1.9%−1250.0%ReducedHolders
Q1 2025385,915$14.3M1.9%−14,700−3.7%ReducedHolders
Q4 2024400,615$14.6M1.6%+11,000+2.8%AddedHolders
Q3 2024389,615$17.5M1.9%+12,500+3.3%AddedHolders
Q2 2024377,115$15.3M1.8%−39,700−9.5%ReducedHolders
Q1 2024416,815$18.0M2.0%−110,885−21.0%ReducedHolders
Q4 2023527,700$22.5M2.2%+18,000+3.5%AddedHolders
Q3 2023509,700$14.1M1.7%00.0%UnchangedHolders
Q2 2023509,700$13.0M1.5%00.0%UnchangedHolders
Q1 2023509,700$13.3M1.4%+6,400+1.3%AddedHolders
Q4 2022503,300$12.2M1.1%+110,673+28.2%AddedHolders
Q3 2022392,627$9.06M0.8%+91,061+30.2%AddedHolders
Q2 2022301,566$6.84M0.6%+4,000+1.3%AddedHolders
Q1 2022297,566$8.15M0.6%+99,188+50.0%AddedHolders
Q4 2021198,378$9.39M0.7%−8,000−3.9%ReducedHolders
Q3 2021206,378$8.15M0.6%00.0%UnchangedHolders
Q2 2021206,378$8.10M0.6%00.0%UnchangedHolders
Q1 2021206,378$8.65M0.7%––Holders

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