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Banc Funds Company’s Financial Institutions FISI Stock Holding History

Banc Funds Company’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-104,000
Closed -$2.83M – 102
2025
Q3 		$2.83M Hold
104,000
– – 0.49% 71
2025
Q2 		$2.67M Hold
104,000
– – 0.4% 73
2025
Q1 		$2.6M Hold
104,000
– – 0.34% 79
2024
Q4 		$2.84M Buy
+104,000
New +$2.74M 0.31% 79
2019
Q2 		– Sell
-109,806
Closed -$2.98M – 227
2019
Q1 		$2.98M Hold
109,806
– – 0.22% 140
2018
Q4 		$2.8M Sell
109,806
-17,713
-14% -$502K 0.21% 146
2018
Q3 		$4M Sell
127,519
-1,100
-0.9% -$35.6K 0.24% 130
2018
Q2 		$4.23M Sell
128,619
-65,883
-34% -$2.11M 0.22% 132
2018
Q1 		$5.76M Sell
194,502
-33,759
-15% -$1.06M 0.29% 106
2017
Q4 		$7.1M Sell
228,261
-20,000
-8% -$629K 0.33% 102
2017
Q3 		$7.15M Buy
248,261
+60,000
+32% +$1.69M 0.32% 106
2017
Q2 		$5.61M Buy
188,261
+100,000
+113% +$3.17M 0.26% 124
2017
Q1 		$2.91M Hold
88,261
– – 0.13% 187
2016
Q4 		$3.02M Hold
88,261
– – 0.13% 185
2016
Q3 		$2.39M Hold
88,261
– – 0.13% 186
2016
Q2 		$2.3M Sell
88,261
-15,000
-15% -$414K 0.13% 185
2016
Q1 		$3M Sell
103,261
-11,000
-10% -$300K 0.19% 145
2015
Q4 		$3.2M Hold
114,261
– – 0.18% 148
2015
Q3 		$2.83M Buy
114,261
+25,000
+28% +$613K 0.17% 152
2015
Q2 		$2.22M Buy
89,261
+21,000
+31% +$499K 0.13% 180
2015
Q1 		$1.56M Buy
68,261
+3,776
+6% +$87.3K 0.1% 203
2014
Q4 		$1.62M Hold
64,485
– – 0.11% 192
2014
Q3 		$1.45M Sell
64,485
-5,000
-7% -$115K 0.11% 192
2014
Q2 		$1.63M Buy
69,485
+55,285
+389% +$1.29M 0.12% 176
2014
Q1 		$327K Hold
14,200
– – 0.02% 219
2013
Q4 		$351K Hold
14,200
– – 0.03% 214
2013
Q3 		$291K Hold
14,200
– – 0.02% 207
2013
Q2 		$261K Buy
+14,200
New +$275K 0.02% 199

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Banc Funds Company's FISI Position: Q4 2025 in Review

Banc Funds Company sold out of Financial Institutions (FISI) in Q4 2025, closing a stake of 104,000 shares — an estimated $2.83M sold.

Banc Funds Company first reported a position in FISI in Q2 2013 and held it in 28 quarters. The position peaked at $7.15M in Q3 2017. 150 funds tracked by Wall St. Rank hold FISI as of Q4 2025.

  • Banc Funds Company reported no remaining Financial Institutions position as of Q4 2025 after selling out during the quarter.
  • Banc Funds Company sold 104,000 Financial Institutions shares in Q4 2025, an estimated $2.83M.
  • Banc Funds Company first reported a position in Financial Institutions in Q2 2013 and held it in 28 quarters.
  • Banc Funds Company's Financial Institutions position peaked at $7.15M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2025.

Based on Banc Funds Company's 13F filing for Q4 2025, filed 12 Feb 2026.