Skip to content
Disclosery

BANC FUNDS CO LLC

Follow

13F filer, CIK 1029311, CHICAGO, IL

BANC FUNDS CO LLC reported $605,452,100 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 30.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001029311-26-000048

Period
2026-06-30
Reported value
$605M
Holdings
92
Top 10 weight
30.97%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCBMnew+1,338,750$17.7M
Community West Bancsharesnew+240,606$6.46M
BHRBnew+82,374$5.92M
HOMBnew+112,099$3.2M
FSUNadded+69,542$2.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCBIexited-351,330-$8M
UBFOexited-532,316-$5.59M
CBSHexited-86,774-$4.27M
FNRNexited-234,181-$3.72M
LNKBexited-401,593-$3.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001029311-26-000048, largest first. % of portfolio is the value over $605,452,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,288 shares; 2024Q4: 1,616,078 shares; 2025Q1: 1,284,578 shares; 2025Q2: 1,157,378 shares; 2025Q3: 1,006,378 shares; 2025Q4: 905,190 shares; 2026Q1: 1,029,143 shares; 2026Q2: 1,034,143 shares 1,034,143$24.1M3.98%+5,000Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,565 shares; 2024Q4: 386,706 shares; 2025Q1: 358,352 shares; 2025Q2: 332,531 shares; 2025Q3: 280,502 shares; 2025Q4: 283,759 shares; 2026Q1: 309,859 shares; 2026Q2: 313,859 shares 313,859$23.2M3.84%+4,000Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,197 shares; 2024Q4: 718,797 shares; 2025Q1: 735,277 shares; 2025Q2: 670,039 shares; 2025Q3: 677,719 shares; 2025Q4: 596,430 shares; 2026Q1: 665,100 shares; 2026Q2: 668,100 shares 668,100$22.1M3.64%+3,000Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,044 shares; 2024Q4: 715,044 shares; 2025Q1: 604,944 shares; 2025Q2: 524,218 shares; 2025Q3: 441,218 shares; 2025Q4: 375,469 shares; 2026Q1: 375,469 shares; 2026Q2: 370,469 shares 370,469$21.7M3.59%-5,000Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338,750 shares 1,338,750$17.7M2.93%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,186 shares; 2024Q4: 1,330,365 shares; 2025Q1: 1,181,878 shares; 2025Q2: 993,400 shares; 2025Q3: 835,480 shares; 2025Q4: 766,155 shares; 2026Q1: 831,155 shares; 2026Q2: 816,155 shares 816,155$17M2.81%-15,000Timeline
AMBZAMERICAN BUSINESS BANK LA CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,335 shares; 2024Q4: 555,133 shares; 2025Q1: 481,822 shares; 2025Q2: 347,447 shares; 2025Q3: 289,029 shares; 2025Q4: 260,773 shares; 2026Q1: 245,773 shares; 2026Q2: 229,173 shares 229,173$16.7M2.75%-16,600Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504,192 shares; 2024Q4: 1,499,192 shares; 2025Q1: 1,203,049 shares; 2025Q2: 991,249 shares; 2025Q3: 776,059 shares; 2025Q4: 658,439 shares; 2026Q1: 864,205 shares; 2026Q2: 864,205 shares 864,205$15.3M2.53%0Timeline
WCCBWEST COAST COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,527 shares; 2024Q4: 500,988 shares; 2025Q1: 427,642 shares; 2025Q2: 363,820 shares; 2025Q3: 301,055 shares; 2025Q4: 273,451 shares; 2026Q1: 276,651 shares; 2026Q2: 301,420 shares 301,420$15.1M2.49%+24,769Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,254 shares; 2024Q4: 243,254 shares; 2025Q1: 232,254 shares; 2025Q2: 159,054 shares; 2025Q3: 146,736 shares; 2025Q4: 128,821 shares; 2026Q1: 142,221 shares; 2026Q2: 147,221 shares 147,221$14.5M2.4%+5,000Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,963 shares; 2024Q4: 1,713,963 shares; 2025Q1: 1,601,360 shares; 2025Q2: 1,369,088 shares; 2025Q3: 892,422 shares; 2025Q4: 788,761 shares; 2026Q1: 872,961 shares; 2026Q2: 872,961 shares 872,961$14.3M2.36%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,615 shares; 2024Q4: 400,615 shares; 2025Q1: 385,915 shares; 2025Q2: 385,790 shares; 2025Q3: 340,690 shares; 2025Q4: 244,462 shares; 2026Q1: 281,062 shares; 2026Q2: 285,062 shares 285,062$14.3M2.35%+4,000Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,014 shares; 2024Q4: 651,014 shares; 2025Q1: 651,014 shares; 2025Q2: 651,014 shares; 2025Q3: 573,373 shares; 2025Q4: 421,981 shares; 2026Q1: 530,941 shares; 2026Q2: 545,679 shares 545,679$13.5M2.23%+14,738Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,799 shares; 2024Q4: 580,799 shares; 2025Q1: 473,399 shares; 2025Q2: 462,399 shares; 2025Q3: 315,099 shares; 2025Q4: 297,747 shares; 2026Q1: 273,947 shares; 2026Q2: 273,947 shares 273,947$13M2.14%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,205 shares; 2024Q4: 231,205 shares; 2025Q1: 179,205 shares; 2025Q2: 149,205 shares; 2025Q3: 133,205 shares; 2025Q4: 119,762 shares; 2026Q1: 119,762 shares; 2026Q2: 119,762 shares 119,762$12.4M2.04%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,320 shares; 2024Q4: 636,177 shares; 2025Q1: 636,177 shares; 2025Q2: 490,521 shares; 2025Q3: 414,629 shares; 2025Q4: 346,090 shares; 2026Q1: 348,404 shares; 2026Q2: 342,404 shares 342,404$11M1.82%-6,000Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,586 shares; 2024Q4: 510,299 shares; 2025Q1: 451,641 shares; 2025Q2: 398,538 shares; 2025Q3: 282,453 shares; 2025Q4: 214,967 shares; 2026Q1: 349,165 shares; 2026Q2: 349,165 shares 349,165$10.9M1.79%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,629 shares; 2024Q4: 1,053,629 shares; 2025Q1: 986,629 shares; 2025Q2: 741,545 shares; 2025Q3: 615,764 shares; 2025Q4: 519,738 shares; 2026Q1: 519,738 shares; 2026Q2: 519,738 shares 519,738$10.6M1.75%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,086 shares; 2024Q4: 479,086 shares; 2025Q1: 475,086 shares; 2025Q2: 342,186 shares; 2025Q3: 241,186 shares; 2025Q4: 227,795 shares; 2026Q1: 310,195 shares; 2026Q2: 310,195 shares 310,195$10.4M1.71%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,626 shares; 2024Q4: 333,443 shares; 2025Q1: 274,277 shares; 2025Q2: 264,477 shares; 2025Q3: 193,524 shares; 2025Q4: 166,224 shares; 2026Q1: 166,224 shares; 2026Q2: 163,224 shares 163,224$10.3M1.7%-3,000Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,243 shares; 2024Q4: 319,035 shares; 2025Q1: 299,920 shares; 2025Q2: 286,704 shares; 2025Q3: 205,874 shares; 2025Q4: 171,655 shares; 2026Q1: 171,655 shares; 2026Q2: 162,655 shares 162,655$9.94M1.64%-9,000Timeline
ALPIBALPINE BKS COLO CL B COM (CO)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,490 shares; 2024Q4: 344,490 shares; 2025Q1: 322,498 shares; 2025Q2: 315,338 shares; 2025Q3: 275,198 shares; 2025Q4: 237,315 shares; 2026Q1: 204,321 shares; 2026Q2: 204,321 shares 204,321$9.8M1.62%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,396 shares; 2024Q4: 221,396 shares; 2025Q1: 187,705 shares; 2025Q2: 163,705 shares; 2025Q3: 162,705 shares; 2025Q4: 168,489 shares; 2026Q1: 168,489 shares; 2026Q2: 238,031 shares 238,031$9.23M1.52%+69,542Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,925 shares; 2024Q4: 522,117 shares; 2025Q1: 510,906 shares; 2025Q2: 480,906 shares; 2025Q3: 371,102 shares; 2025Q4: 306,896 shares; 2026Q1: 306,896 shares; 2026Q2: 306,896 shares 306,896$9.19M1.52%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,243 shares; 2024Q4: 222,894 shares; 2025Q1: 192,394 shares; 2025Q2: 189,394 shares; 2025Q3: 139,845 shares; 2025Q4: 117,136 shares; 2026Q1: 117,136 shares; 2026Q2: 117,136 shares 117,136$8.94M1.48%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,813 shares; 2024Q4: 870,859 shares; 2025Q1: 700,359 shares; 2025Q2: 621,159 shares; 2025Q3: 540,245 shares; 2025Q4: 427,478 shares; 2026Q1: 419,478 shares; 2026Q2: 441,478 shares 441,478$8.87M1.46%+22,000Timeline
CCNBCOASTAL CAROLINA BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,492 shares; 2024Q4: 305,596 shares; 2025Q1: 357,232 shares; 2025Q2: 324,238 shares; 2025Q3: 329,002 shares; 2025Q4: 466,771 shares; 2026Q1: 466,771 shares; 2026Q2: 492,071 shares 492,071$8.28M1.37%+25,300Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,153 shares; 2024Q4: 761,309 shares; 2025Q1: 659,104 shares; 2025Q2: 600,415 shares; 2025Q3: 452,838 shares; 2025Q4: 320,919 shares; 2026Q1: 369,333 shares; 2026Q2: 382,533 shares 382,533$7.66M1.27%+13,200Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,847 shares; 2024Q4: 244,452 shares; 2025Q1: 215,452 shares; 2025Q2: 195,152 shares; 2025Q3: 160,252 shares; 2025Q4: 130,841 shares; 2026Q1: 131,160 shares; 2026Q2: 131,160 shares 131,160$7.53M1.24%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,576 shares; 2024Q4: 426,776 shares; 2025Q1: 401,776 shares; 2025Q2: 406,776 shares; 2025Q3: 271,776 shares; 2025Q4: 217,175 shares; 2026Q1: 222,375 shares; 2026Q2: 222,375 shares 222,375$7.5M1.24%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,552 shares; 2024Q4: 412,552 shares; 2025Q1: 412,552 shares; 2025Q2: 375,786 shares; 2025Q3: 207,982 shares; 2025Q4: 207,982 shares; 2026Q1: 207,982 shares; 2026Q2: 207,982 shares 207,982$7.25M1.2%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,494 shares; 2024Q4: 478,494 shares; 2025Q1: 408,145 shares; 2025Q2: 347,116 shares; 2025Q3: 269,264 shares; 2025Q4: 190,549 shares; 2026Q1: 234,257 shares; 2026Q2: 234,257 shares 234,257$7.2M1.19%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,872 shares; 2024Q4: 238,025 shares; 2025Q1: 433,632 shares; 2025Q2: 329,956 shares; 2025Q3: 247,853 shares; 2025Q4: 197,536 shares; 2026Q1: 197,536 shares; 2026Q2: 186,035 shares 186,035$6.84M1.13%-11,501Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,745 shares; 2024Q4: 315,267 shares; 2025Q1: 268,649 shares; 2025Q2: 215,383 shares; 2025Q3: 179,383 shares; 2025Q4: 157,506 shares; 2026Q1: 169,064 shares; 2026Q2: 169,064 shares 169,064$6.83M1.13%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,722 shares; 2024Q4: 2,634,722 shares; 2025Q1: 2,506,902 shares; 2025Q2: 2,341,902 shares; 2025Q3: 2,144,949 shares; 2025Q4: 2,029,033 shares; 2026Q1: 1,889,033 shares; 2026Q2: 1,889,033 shares 1,889,033$6.67M1.1%0Timeline
Community West BancsharesCommunity West BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,606 shares 240,606$6.46M1.07%new
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,136 shares; 2024Q4: 232,036 shares; 2025Q1: 171,836 shares; 2025Q2: 128,519 shares; 2025Q3: 128,519 shares; 2025Q4: 128,519 shares; 2026Q1: 128,519 shares; 2026Q2: 128,519 shares 128,519$6.29M1.04%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,374 shares 82,374$5.92M0.98%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,716 shares; 2024Q4: 314,428 shares; 2025Q1: 315,428 shares; 2025Q2: 153,926 shares; 2025Q3: 153,926 shares; 2025Q4: 153,926 shares; 2026Q1: 153,926 shares; 2026Q2: 153,926 shares 153,926$5.84M0.96%0Timeline
STBKSTUDIO FINL HLDGS INC COM(TN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,415 shares; 2024Q4: 409,215 shares; 2025Q1: 409,215 shares; 2025Q2: 425,956 shares; 2025Q3: 425,956 shares; 2025Q4: 425,956 shares; 2026Q1: 429,056 shares; 2026Q2: 429,056 shares 429,056$5.64M0.93%0Timeline
RCBCRIVER CITY BK SACRAMENTO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,168 shares; 2024Q4: 20,171 shares; 2025Q1: 19,837 shares; 2025Q2: 13,720 shares; 2025Q3: 12,559 shares; 2025Q4: 100,770 shares; 2026Q1: 101,590 shares; 2026Q2: 128,354 shares 128,354$5.58M0.92%+26,764Timeline
FSRLFIRST RELIANCE BANCSHARES, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,984 shares; 2024Q4: 558,884 shares; 2025Q1: 495,884 shares; 2025Q2: 493,284 shares; 2025Q3: 350,913 shares; 2025Q4: 350,913 shares; 2026Q1: 341,313 shares; 2026Q2: 297,472 shares 297,472$5.48M0.91%-43,841Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,623 shares; 2024Q4: 249,423 shares; 2025Q1: 159,377 shares; 2025Q2: 126,377 shares; 2025Q3: 108,423 shares; 2025Q4: 96,423 shares; 2026Q1: 96,423 shares; 2026Q2: 90,423 shares 90,423$5.31M0.88%-6,000Timeline
BSFOBANK SAN FRANCISCO CALIF NEW CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,072 shares; 2026Q2: 117,072 shares 117,072$5.09M0.84%+2,000Timeline
WRIVWHITE RIV BANCSHARES CO COM (AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,422 shares; 2024Q4: 137,422 shares; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 89,000 shares; 2025Q4: 89,000 shares; 2026Q1: 89,000 shares; 2026Q2: 89,000 shares 89,000$4.86M0.8%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,713 shares; 2024Q4: 362,433 shares; 2025Q1: 294,911 shares; 2025Q2: 200,587 shares; 2025Q3: 200,587 shares; 2025Q4: 200,587 shares; 2026Q1: 150,087 shares; 2026Q2: 97,626 shares 97,626$4.58M0.76%-52,461Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,970 shares; 2024Q4: 508,221 shares; 2025Q1: 468,742 shares; 2025Q2: 411,996 shares; 2025Q3: 246,286 shares; 2025Q4: 246,286 shares; 2026Q1: 206,055 shares; 2026Q2: 195,055 shares 195,055$4.56M0.75%-11,000Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,296 shares; 2024Q4: 364,296 shares; 2025Q1: 350,296 shares; 2025Q2: 350,296 shares; 2025Q3: 276,396 shares; 2025Q4: 162,176 shares; 2026Q1: 162,176 shares; 2026Q2: 162,176 shares 162,176$4.51M0.74%0Timeline
SABKSOUTH ATLANTIC BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,689 shares; 2024Q4: 366,635 shares; 2025Q1: 308,952 shares; 2025Q2: 179,496 shares; 2025Q3: 179,496 shares; 2025Q4: 179,496 shares; 2026Q1: 179,396 shares; 2026Q2: 175,596 shares 175,596$4.48M0.74%-3,800Timeline
CMHFCOMMUNITY HERITAGE FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,558 shares; 2024Q4: 203,558 shares; 2025Q1: 191,558 shares; 2025Q2: 143,258 shares; 2025Q3: 130,258 shares; 2025Q4: 95,982 shares; 2026Q1: 125,424 shares; 2026Q2: 125,424 shares 125,424$4.47M0.74%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 165,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares; 2026Q2: 174,000 shares 174,000$4.44M0.73%-6,000Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,919 shares; 2024Q4: 148,919 shares; 2025Q1: 124,919 shares; 2025Q2: 95,919 shares; 2025Q3: 95,919 shares; 2025Q4: 95,919 shares; 2026Q1: 85,919 shares; 2026Q2: 85,919 shares 85,919$4.18M0.69%0Timeline
SBKOSUMMIT BK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,501 shares; 2024Q4: 190,501 shares; 2025Q1: 190,501 shares; 2025Q2: 190,501 shares; 2025Q3: 190,501 shares; 2025Q4: 190,501 shares; 2026Q1: 190,501 shares; 2026Q2: 184,501 shares 184,501$4.11M0.68%-6,000Timeline
FCPBFIRST CAPITAL BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,816 shares; 2024Q4: 382,816 shares; 2025Q1: 368,316 shares; 2025Q2: 368,316 shares; 2025Q3: 360,816 shares; 2025Q4: 360,816 shares; 2026Q1: 358,995 shares; 2026Q2: 318,995 shares 318,995$4.05M0.67%-40,000Timeline
Oregon Pacific BancorpOregon Pacific BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,386 shares; 2024Q4: 661,386 shares; 2025Q1: 644,986 shares; 2025Q2: 631,086 shares; 2025Q3: 384,086 shares; 2025Q4: 361,932 shares; 2026Q1: 361,932 shares; 2026Q2: 361,932 shares 361,932$4.05M0.67%0
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,283 shares; 2024Q4: 226,731 shares; 2025Q1: 153,831 shares; 2025Q2: 121,424 shares; 2025Q3: 121,424 shares; 2025Q4: 121,424 shares; 2026Q1: 113,255 shares; 2026Q2: 99,255 shares 99,255$4.05M0.67%-14,000Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,121 shares; 2024Q4: 280,121 shares; 2025Q1: 269,121 shares; 2025Q2: 214,088 shares; 2025Q3: 214,088 shares; 2025Q4: 214,088 shares; 2026Q1: 214,088 shares; 2026Q2: 214,088 shares 214,088$3.75M0.62%0Timeline
BLHKBlueHarbor Bank (NC) Common StQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,602 shares; 2024Q4: 106,602 shares; 2025Q1: 106,602 shares; 2025Q2: 96,602 shares; 2025Q3: 96,602 shares; 2025Q4: 96,602 shares; 2026Q1: 96,402 shares; 2026Q2: 87,402 shares 87,402$3.71M0.61%-9,000Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,800 shares; 2026Q2: 35,800 shares 35,800$3.61M0.6%+14,000Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,189 shares; 2024Q4: 109,189 shares; 2025Q1: 109,189 shares; 2025Q2: 62,789 shares; 2025Q3: 35,044 shares; 2025Q4: 35,044 shares; 2026Q1: 91,244 shares; 2026Q2: 116,010 shares 116,010$3.37M0.56%+24,766Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,929 shares; 2025Q2: 405,929 shares; 2025Q3: 331,729 shares; 2025Q4: 75,577 shares; 2026Q1: 127,077 shares; 2026Q2: 114,077 shares 114,077$3.37M0.56%-13,000Timeline
Endeavor BancorpEndeavor BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,891 shares; 2024Q4: 104,091 shares; 2025Q1: 104,091 shares; 2025Q2: 101,072 shares; 2025Q3: 101,072 shares; 2025Q4: 101,072 shares; 2026Q1: 167,738 shares; 2026Q2: 171,092 shares 171,092$3.29M0.54%+3,354
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,099 shares 112,099$3.2M0.53%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,954 shares; 2024Q4: 398,809 shares; 2025Q1: 403,809 shares; 2025Q2: 303,809 shares; 2025Q3: 239,894 shares; 2025Q4: 204,563 shares; 2026Q1: 195,563 shares; 2026Q2: 136,243 shares 136,243$3.13M0.52%-59,320Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,395 shares; 2024Q4: 429,395 shares; 2025Q1: 429,395 shares; 2025Q2: 385,128 shares; 2025Q3: 323,108 shares; 2025Q4: 193,227 shares; 2026Q1: 199,227 shares; 2026Q2: 195,627 shares 195,627$2.65M0.44%-3,600Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,022 shares; 2024Q4: 24,022 shares; 2025Q1: 24,022 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 21,400 shares; 2026Q1: 75,300 shares; 2026Q2: 75,300 shares 75,300$2.64M0.44%0Timeline
CBWACOMMENCEMENT BANCORP INC (WA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,860 shares; 2024Q4: 203,360 shares; 2025Q1: 165,960 shares; 2025Q2: 161,960 shares; 2025Q3: 130,720 shares; 2025Q4: 130,720 shares; 2026Q1: 130,720 shares; 2026Q2: 138,720 shares 138,720$2.43M0.4%+8,000Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 56,500 shares 56,500$2.34M0.39%-8,500Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,473 shares; 2024Q4: 271,238 shares; 2025Q1: 254,557 shares; 2025Q2: 247,605 shares; 2025Q3: 85,715 shares; 2025Q4: 85,715 shares; 2026Q1: 85,715 shares; 2026Q2: 85,715 shares 85,715$2.3M0.38%0Timeline
ARBVAMERICAN RIVIERA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,046 shares; 2024Q4: 264,546 shares; 2025Q1: 222,152 shares; 2025Q2: 147,189 shares; 2025Q3: 133,989 shares; 2025Q4: 94,311 shares; 2026Q1: 89,380 shares; 2026Q2: 89,380 shares 89,380$2.29M0.38%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,875 shares; 2024Q4: 46,875 shares; 2025Q1: 41,875 shares; 2025Q2: 41,875 shares; 2025Q3: 41,875 shares; 2025Q4: 41,875 shares; 2026Q1: 41,875 shares; 2026Q2: 51,875 shares 51,875$2.21M0.36%+10,000Timeline
FSBHFSBH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,250 shares; 2024Q4: 234,250 shares; 2025Q1: 234,250 shares; 2025Q2: 234,250 shares; 2025Q3: 135,250 shares; 2025Q4: 135,250 shares; 2026Q1: 135,250 shares; 2026Q2: 135,250 shares 135,250$2.2M0.36%0Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,479 shares; 2024Q4: 119,479 shares; 2025Q1: 119,479 shares; 2025Q2: 101,479 shares; 2025Q3: 101,479 shares; 2025Q4: 101,479 shares; 2026Q1: 101,479 shares; 2026Q2: 96,479 shares 96,479$2.03M0.34%-5,000Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,496 shares; 2025Q4: 133,496 shares; 2026Q1: 35,496 shares; 2026Q2: 35,496 shares 35,496$1.96M0.32%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,230 shares; 2024Q4: 149,230 shares; 2025Q1: 149,230 shares; 2025Q2: 149,230 shares; 2025Q3: 125,419 shares; 2025Q4: 95,580 shares; 2026Q1: 95,580 shares; 2026Q2: 95,580 shares 95,580$1.96M0.32%0Timeline
LRBILAKE RIDGE BANCORP, INC. COMMOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,084 shares; 2026Q2: 11,429 shares 11,429$1.71M0.28%+4,345Timeline
F&M Bank CorpF&M Bank CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,100 shares; 2025Q4: 47,100 shares; 2026Q1: 47,100 shares; 2026Q2: 47,100 shares 47,100$1.7M0.28%0
Grand River Commerce, Inc.Grand River Commerce, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,014 shares; 2024Q4: 675,014 shares; 2025Q1: 675,014 shares; 2025Q2: 675,014 shares; 2025Q3: 588,403 shares; 2025Q4: 357,400 shares; 2026Q1: 357,400 shares; 2026Q2: 304,400 shares 304,400$1.6M0.26%-53,000
MVLYMISSION VALLEY BANCORP (SUN VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,742 shares; 2024Q4: 148,742 shares; 2025Q1: 120,617 shares; 2025Q2: 105,117 shares; 2025Q3: 100,117 shares; 2025Q4: 78,507 shares; 2026Q1: 78,507 shares; 2026Q2: 78,507 shares 78,507$1.54M0.25%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,804 shares; 2026Q2: 40,804 shares 40,804$1.48M0.24%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,592 shares; 2024Q4: 45,592 shares; 2025Q1: 23,592 shares; 2025Q2: 23,592 shares; 2025Q3: 23,592 shares; 2025Q4: 23,592 shares; 2026Q1: 23,592 shares; 2026Q2: 23,592 shares 23,592$1.48M0.24%0Timeline
PPBNPINNACLE BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,682 shares; 2024Q4: 79,682 shares; 2025Q1: 57,682 shares; 2025Q2: 48,382 shares; 2025Q3: 37,464 shares; 2025Q4: 37,464 shares; 2026Q1: 37,464 shares; 2026Q2: 25,464 shares 25,464$1.41M0.23%-12,000Timeline
SOMESOMERSET TRUST HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 10,887 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares; 2025Q4: 11,787 shares; 2026Q1: 16,017 shares; 2026Q2: 16,017 shares 16,017$1.23M0.2%0Timeline
PWBKPACIFIC WEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,715 shares; 2024Q4: 145,715 shares; 2025Q1: 145,715 shares; 2025Q2: 135,715 shares; 2025Q3: 135,715 shares; 2025Q4: 92,857 shares; 2026Q1: 92,857 shares; 2026Q2: 92,857 shares 92,857$1.16M0.19%0Timeline
SOUBSOUTHPOINT BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,704 shares; 2024Q4: 113,664 shares; 2025Q1: 118,564 shares; 2025Q2: 113,414 shares; 2025Q3: 102,414 shares; 2025Q4: 78,438 shares; 2026Q1: 74,938 shares; 2026Q2: 74,638 shares 74,638$1.05M0.17%-300Timeline
Bancorp 34 IncBancorp 34 IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,857 shares; 2024Q4: 162,857 shares; 2025Q1: 162,857 shares; 2025Q2: 162,857 shares; 2025Q3: 162,857 shares; 2025Q4: 162,857 shares; 2026Q1: 106,857 shares; 2026Q2: 61,857 shares 61,857$952K0.16%-45,000
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,291 shares; 2024Q4: 97,579 shares; 2025Q1: 92,385 shares; 2025Q2: 65,880 shares; 2025Q3: 65,880 shares; 2025Q4: 60,492 shares; 2026Q1: 49,391 shares; 2026Q2: 31,374 shares 31,374$942K0.16%-18,017Timeline
PBNKPINNALCE BANK GILROY CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,128 shares; 2024Q4: 92,128 shares; 2025Q1: 69,512 shares; 2025Q2: 63,514 shares; 2025Q3: 53,514 shares; 2025Q4: 44,514 shares; 2026Q1: 44,514 shares; 2026Q2: 44,514 shares 44,514$797K0.13%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$765K0.13%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,890 shares; 2024Q4: 117,612 shares; 2025Q1: 121,612 shares; 2025Q2: 107,612 shares; 2025Q3: 39,157 shares; 2025Q4: 39,157 shares; 2026Q1: 34,157 shares; 2026Q2: 19,682 shares 19,682$741K0.12%-14,475Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,272 shares; 2024Q4: 150,272 shares; 2025Q1: 150,272 shares; 2025Q2: 125,272 shares; 2025Q3: 169,772 shares; 2025Q4: 91,679 shares; 2026Q1: 91,679 shares; 2026Q2: 91,679 shares 91,679$458K0.08%0Timeline
PTBSPOTOMAC BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,492 shares; 2024Q4: 33,492 shares; 2025Q1: 32,292 shares; 2025Q2: 27,792 shares; 2025Q3: 27,420 shares; 2025Q4: 2,896 shares; 2026Q1: 12,432 shares; 2026Q2: 12,432 shares 12,432$295K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCBIMOUNTAIN COMM BANCOR351,330$8Mshares
UBFOUNITED SEC BANCSHARES CALIF532,316$5.59Mshares
CBSHCOMMERCE BANCSHARES INC86,774$4.27Mshares
FNRNFIRST NORTHN CMNTY BANCORP234,181$3.72Mshares
LNKBLINKBANCORP INC401,593$3.35Mshares
FFWMFIRST FNDTN INC432,396$2.55Mshares
PSBQPSB HLDGS INC74,794$2.07Mshares
HNVRHANOVER BANCORP INC76,757$1.66Mshares
HTBKHERITAGE COMM CORP75,139$938Kshares
FCCOFIRST CMNTY CORP S C16,317$477Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001029311-26-000048 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001029311-26-000048 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001029311-26-000046 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001029311-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001029311-25-000015 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001029311-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001029311-25-000006 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001029311-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001029311-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001029311-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001567619-24-000315 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001567619-24-000189 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001567619-23-007704 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001567619-23-006908 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001567619-23-006059 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001567619-23-002418 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019873 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015788 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010042 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001567619-22-003289 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019912 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015086 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR/A 0001567619-21-015244 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001567619-21-009694 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001567619-21-003861 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019305 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-014871 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001567619-20-009866 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-002886 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-021535 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016195 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001567619-19-010588 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-002966 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001567619-18-005785 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000564 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-022961 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001140361-18-007010 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-042517 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031395 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-020167 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006352 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086730 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001140361-16-076232 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-065475 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-051835 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040886 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140361-15-031053 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR/A 0001140361-15-019717 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019688 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-005855 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001140361-14-041221 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001140361-14-032280 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020577 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007089 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042151 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-030656 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set