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Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

PTBS holding history

Potomac Bancshares 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.

PTBS overviewAll 13F holders of PTBSFull Q2 2026 holdings

Shares (Q2 2026)
12,432
Value
$295.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTBS by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,432$295.4K<0.1%00.0%UnchangedHolders
Q1 202612,432$245.5K<0.1%+9,536+329.3%AddedHolders
Q4 20252,896$54.7K<0.1%−24,524−89.4%ReducedHolders
Q3 202527,420$516.3K0.1%−372−1.3%ReducedHolders
Q2 202527,792$482.5K0.1%−4,500−13.9%ReducedHolders
Q1 202532,292$521.5K0.1%−1,200−3.6%ReducedHolders
Q4 202433,492$569.4K0.1%00.0%UnchangedHolders
Q3 202433,492$500.4K0.1%00.0%UnchangedHolders
Q2 202433,492$494.0K0.1%00.0%UnchangedHolders
Q1 202433,492$499.0K0.1%00.0%UnchangedHolders
Q4 202333,492$501.0K<0.1%00.0%UnchangedHolders
Q3 202333,492$549.0K0.1%−8,000−19.3%ReducedHolders
Q2 202341,492$660.0K0.1%00.0%UnchangedHolders
Q1 202341,492$705.0K0.1%00.0%UnchangedHolders
Q4 202241,492$678.0K0.1%00.0%UnchangedHolders
Q3 202241,492$747.0K0.1%00.0%UnchangedHolders
Q2 202241,492$711.0K0.1%00.0%UnchangedHolders
Q1 202241,492$747.0K0.1%00.0%UnchangedHolders
Q4 202141,492$763.0K0.1%−10,000−19.4%ReducedHolders
Q3 202151,492$886.0K0.1%−5,913−10.3%ReducedHolders
Q2 202157,405$910.0K0.1%00.0%UnchangedHolders
Q1 202157,405$750.0K0.1%––Holders

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