BFC
FNRN

Banc Funds Company’s First Northern Community Bancorp FNRN Stock Holding History

Banc Funds Company’s Portfolio FNRN Stock Details FNRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-234,181
Closed -$3.72M – 100
2026
Q1 		$3.72M Sell
234,181
-82,601
-26% -$1.31M 0.69% 55
2025
Q4 		$4.03M Sell
316,782
-127,618
-29% -$1.62M 0.8% 51
2025
Q3 		$5.38M Sell
444,400
-306,967
-41% -$3.72M 0.94% 41
2025
Q2 		$6.97M Sell
751,367
-175,325
-19% -$1.63M 1.05% 38
2025
Q1 		$8.98M Hold
926,692
– – 1.18% 36
2024
Q4 		$8.4M Hold
926,692
– – 0.93% 43
2024
Q3 		$8.66M Sell
926,692
-11,025
-1% -$103K 0.94% 43
2024
Q2 		$7.7M Sell
937,717
-6,615
-0.7% -$54.3K 0.91% 45
2024
Q1 		$7.74M Sell
944,332
-77,447
-8% -$635K 0.88% 46
2023
Q4 		$7.87M Buy
1,021,779
+26,626
+3% +$205K 0.78% 50
2023
Q3 		$8.16M Hold
995,153
– – 0.96% 42
2023
Q2 		$6.02M Hold
995,153
– – 0.71% 54
2023
Q1 		$6.35M Sell
995,153
-6,444
-0.6% -$41.1K 0.68% 57
2022
Q4 		$6.67M Buy
1,001,597
+8,509
+0.9% +$56.7K 0.59% 68
2022
Q3 		$6.9M Hold
993,088
– – 0.64% 55
2022
Q2 		$7.55M Sell
993,088
-39,018
-4% -$297K 0.68% 52
2022
Q1 		$8.66M Sell
1,032,106
-34,036
-3% -$286K 0.68% 49
2021
Q4 		$8.56M Sell
1,066,142
-154,607
-13% -$1.24M 0.65% 51
2021
Q3 		$10.5M Hold
1,220,749
– – 0.8% 43
2021
Q2 		$10.8M Buy
1,220,749
+14,374
+1% +$127K 0.79% 46
2021
Q1 		$10M Buy
1,206,375
+13,399
+1% +$111K 0.76% 49
2020
Q4 		$8.99M Buy
1,192,976
+35,305
+3% +$266K 0.85% 43
2020
Q3 		$7.08M Sell
1,157,671
-11,767
-1% -$72K 0.92% 40
2020
Q2 		$7.06M Buy
1,169,438
+149,546
+15% +$903K 0.84% 42
2020
Q1 		$6.46M Buy
1,019,892
+37,892
+4% +$240K 0.77% 44
2019
Q4 		$8.03M Buy
982,000
+62,865
+7% +$514K 0.56% 60
2019
Q3 		$7.22M Buy
919,135
+88,878
+11% +$698K 0.54% 62
2019
Q2 		$6M Buy
830,257
+25,365
+3% +$183K 0.46% 73
2019
Q1 		$6.58M Buy
804,892
+80,416
+11% +$657K 0.49% 68
2018
Q4 		$5.3M Buy
724,476
+131,576
+22% +$962K 0.4% 87
2018
Q3 		$5.49M Hold
592,900
– – 0.33% 104
2018
Q2 		$5.5M Hold
592,900
– – 0.28% 112
2018
Q1 		$5.37M Sell
592,900
-66,074
-10% -$599K 0.28% 114
2017
Q4 		$5.7M Sell
658,974
-141,363
-18% -$1.22M 0.27% 121
2017
Q3 		$6.3M Sell
800,337
-3,073
-0.4% -$24.2K 0.28% 115
2017
Q2 		$6.25M Buy
803,410
+71,234
+10% +$554K 0.28% 112
2017
Q1 		$5.53M Buy
732,176
+33,397
+5% +$252K 0.24% 129
2016
Q4 		$4.2M Buy
698,779
+8,630
+1% +$51.8K 0.18% 145
2016
Q3 		$3.48M Hold
690,149
– – 0.19% 144
2016
Q2 		$3.41M Sell
690,149
-2
-0% -$10 0.2% 139
2016
Q1 		$2.98M Buy
690,151
+160,894
+30% +$694K 0.19% 147
2015
Q4 		$2.61M Buy
529,257
+24,126
+5% +$119K 0.15% 179
2015
Q3 		$2.42M Buy
505,131
+95,721
+23% +$458K 0.15% 175
2015
Q2 		$1.89M Buy
409,410
+26,229
+7% +$121K 0.11% 196
2015
Q1 		$1.82M Hold
383,181
– – 0.12% 187
2014
Q4 		$1.76M Sell
383,181
-3,457
-0.9% -$15.8K 0.12% 180
2014
Q3 		$1.69M Buy
386,638
+25,754
+7% +$113K 0.13% 178
2014
Q2 		$1.58M Buy
+360,884
New +$1.58M 0.11% 179

Other funds holding FNRN

FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Banc Funds Company's FNRN Position: Q2 2026 in Review

Banc Funds Company sold out of First Northern Community Bancorp (FNRN) in Q2 2026, closing a stake of 234,181 shares — an estimated $3.72M sold.

Banc Funds Company first reported a position in FNRN in Q2 2014 and held it in 48 quarters. The position peaked at $10.8M in Q2 2021. 57 funds tracked by Wall St. Rank hold FNRN as of Q2 2026.

  • Banc Funds Company reported no remaining First Northern Community Bancorp position as of Q2 2026 after selling out during the quarter.
  • Banc Funds Company sold 234,181 First Northern Community Bancorp shares in Q2 2026, an estimated $3.72M.
  • Banc Funds Company first reported a position in First Northern Community Bancorp in Q2 2014 and held it in 48 quarters.
  • Banc Funds Company's First Northern Community Bancorp position peaked at $10.8M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held First Northern Community Bancorp as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.