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Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

PGC holding history

Peapack Gladstone Financial 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.

PGC overviewAll 13F holders of PGCFull Q2 2026 holdings

Shares (Q2 2026)
273,947
Value
$13.0M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of PGC by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026273,947$13.0M2.1%00.0%UnchangedHolders
Q1 2026273,947$9.65M1.8%−23,800−8.0%ReducedHolders
Q4 2025297,747$8.29M1.6%−17,352−5.5%ReducedHolders
Q3 2025315,099$8.70M1.5%−147,300−31.9%ReducedHolders
Q2 2025462,399$13.1M2.0%−11,000−2.3%ReducedHolders
Q1 2025473,399$13.4M1.8%−107,400−18.5%ReducedHolders
Q4 2024580,799$18.6M2.1%−22,000−3.6%ReducedHolders
Q3 2024602,799$16.5M1.8%−73,000−10.8%ReducedHolders
Q2 2024675,799$15.3M1.8%−30,000−4.3%ReducedHolders
Q1 2024705,799$17.2M1.9%−26,200−3.6%ReducedHolders
Q4 2023731,999$21.8M2.2%00.0%UnchangedHolders
Q3 2023731,999$18.8M2.2%00.0%UnchangedHolders
Q2 2023731,999$19.8M2.3%00.0%UnchangedHolders
Q1 2023731,999$21.7M2.3%00.0%UnchangedHolders
Q4 2022731,999$27.2M2.4%−43,891−5.7%ReducedHolders
Q3 2022775,890$26.1M2.4%00.0%UnchangedHolders
Q2 2022775,890$23.0M2.1%−22,000−2.8%ReducedHolders
Q1 2022797,890$27.7M2.2%+23,000+3.0%AddedHolders
Q4 2021774,890$27.4M2.1%+70,000+9.9%AddedHolders
Q3 2021704,890$23.5M1.8%−124,361−15.0%ReducedHolders
Q2 2021829,251$25.8M1.9%−110,440−11.8%ReducedHolders
Q1 2021939,691$29.0M2.2%––Holders

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