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Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

MBWM holding history

Mercantile Bank 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.

MBWM overviewAll 13F holders of MBWMFull Q2 2026 holdings

Shares (Q2 2026)
131,160
Value
$7.53M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of MBWM by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026131,160$7.53M1.2%00.0%UnchangedHolders
Q1 2026131,160$6.62M1.2%+319+0.2%AddedHolders
Q4 2025130,841$6.29M1.2%−29,411−18.4%ReducedHolders
Q3 2025160,252$7.21M1.3%−34,900−17.9%ReducedHolders
Q2 2025195,152$9.06M1.4%−20,300−9.4%ReducedHolders
Q1 2025215,452$9.36M1.2%−29,000−11.9%ReducedHolders
Q4 2024244,452$10.9M1.2%−61,395−20.1%ReducedHolders
Q3 2024305,847$13.4M1.5%−31,497−9.3%ReducedHolders
Q2 2024337,344$13.7M1.6%−57,385−14.5%ReducedHolders
Q1 2024394,729$15.2M1.7%−76,829−16.3%ReducedHolders
Q4 2023471,558$19.0M1.9%−21,600−4.4%ReducedHolders
Q3 2023493,158$15.2M1.8%00.0%UnchangedHolders
Q2 2023493,158$13.6M1.6%00.0%UnchangedHolders
Q1 2023493,158$15.1M1.6%00.0%UnchangedHolders
Q4 2022493,158$16.5M1.5%00.0%UnchangedHolders
Q3 2022493,158$14.7M1.3%+3,000+0.6%AddedHolders
Q2 2022490,158$15.7M1.4%00.0%UnchangedHolders
Q1 2022490,158$17.4M1.4%+24,213+5.2%AddedHolders
Q4 2021465,945$16.3M1.2%00.0%UnchangedHolders
Q3 2021465,945$14.9M1.1%−82,212−15.0%ReducedHolders
Q2 2021548,157$16.6M1.2%−9,751−1.7%ReducedHolders
Q1 2021557,908$18.1M1.4%––Holders

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