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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

BCV holding history

Bancroft Fund Ltd in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCV overviewAll 13F holders of BCVFull Q2 2026 holdings

Shares (Q2 2026)
15,132
Value
$393.3K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of BCV by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,132$393.3K0.1%−89−0.6%ReducedHolders
Q1 202615,221$327.9K0.1%−12,467−45.0%ReducedHolders
Q4 202527,688$611.9K0.2%−7,354−21.0%ReducedHolders
Q3 202535,042$766.8K0.3%+35,042NewHolders
Q1 20250$00.0%−65,394−100.0%Sold outHolders
Q4 202465,394$1.16M0.4%−18,595−22.1%ReducedHolders
Q3 202483,989$1.41M0.5%+16,100+23.7%AddedHolders
Q2 202467,889$1.06M0.4%−57,557−45.9%ReducedHolders
Q1 2024125,446$2.01M0.8%+58,480+87.3%AddedHolders
Q4 202366,966$1.07M0.4%−7,329−9.9%ReducedHolders
Q3 202374,295$1.17M0.5%−32,406−30.4%ReducedHolders
Q2 2023106,701$1.82M0.8%−2,607−2.4%ReducedHolders
Q1 2023109,308$1.86M0.8%+6,504+6.3%AddedHolders
Q4 2022102,804$1.68M0.8%+34,314+50.1%AddedHolders
Q3 202268,490$1.15M0.6%+36,055+111.2%AddedHolders
Q2 202232,435$586.0K0.3%−10,369−24.2%ReducedHolders
Q1 202242,804$975.0K0.4%+6,243+17.1%AddedHolders
Q4 202136,561$966.0K0.3%+2,052+5.9%AddedHolders
Q3 202134,509$1.02M0.4%+1,797+5.5%AddedHolders
Q2 202132,712$1.05M0.4%+8,977+37.8%AddedHolders
Q1 202123,735$700.0K0.3%––Holders

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