Banc Funds Co LLC

SEC CIK: 0001029311
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SHBI holding history

Shore 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.

SHBI overview All 13F holders of SHBI Full Q2 2026 holdings

Shares (Q2 2026): 136,243
Value: $3.13M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of SHBI by Banc Funds Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	136,243	$3.13M	0.5%	−59,320−30.3%	Reduced	Holders
Q1 2026	195,563	$3.65M	0.7%	−9,000−4.4%	Reduced	Holders
Q4 2025	204,563	$3.62M	0.7%	−35,331−14.7%	Reduced	Holders
Q3 2025	239,894	$3.94M	0.7%	−63,915−21.0%	Reduced	Holders
Q2 2025	303,809	$4.78M	0.7%	−100,000−24.8%	Reduced	Holders
Q1 2025	403,809	$5.47M	0.7%	+5,000+1.3%	Added	Holders
Q4 2024	398,809	$6.32M	0.7%	−63,145−13.7%	Reduced	Holders
Q3 2024	461,954	$6.46M	0.7%	−42,882−8.5%	Reduced	Holders
Q2 2024	504,836	$5.78M	0.7%	+20,000+4.1%	Added	Holders
Q1 2024	484,836	$5.58M	0.6%	+24,000+5.2%	Added	Holders
Q4 2023	460,836	$6.57M	0.6%	00.0%	Unchanged	Holders
Q3 2023	460,836	$4.85M	0.6%	+62,250+15.6%	Added	Holders
Q2 2023	398,586	$4.61M	0.5%	00.0%	Unchanged	Holders
Q1 2023	398,586	$5.69M	0.6%	00.0%	Unchanged	Holders
Q4 2022	398,586	$6.95M	0.6%	00.0%	Unchanged	Holders
Q3 2022	398,586	$6.90M	0.6%	−17,000−4.1%	Reduced	Holders
Q2 2022	415,586	$7.69M	0.7%	−13,599−3.2%	Reduced	Holders
Q1 2022	429,185	$8.79M	0.7%	+11,594+2.8%	Added	Holders
Q4 2021	417,591	$8.71M	0.7%	+132,112+46.3%	Added	Holders
Q3 2021	285,479	$5.06M	0.4%	−207,104−42.0%	Reduced	Holders
Q2 2021	492,583	$8.25M	0.6%	−56,646−10.3%	Reduced	Holders
Q1 2021	549,229	$9.35M	0.7%	–	–	Holders

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