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Banc Funds Company’s First National Corp FXNC Stock Holding History

Banc Funds Company’s Portfolio FXNC Stock Details FXNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$942K Sell
31,374
-18,017
-36% -$511K 0.16% 87
2026
Q1 		$1.33M Sell
49,391
-11,101
-18% -$294K 0.25% 86
2025
Q4 		$1.53M Sell
60,492
-5,388
-8% -$128K 0.3% 81
2025
Q3 		$1.49M Hold
65,880
– – 0.26% 90
2025
Q2 		$1.28M Sell
65,880
-26,505
-29% -$524K 0.19% 99
2025
Q1 		$2.07M Sell
92,385
-5,194
-5% -$124K 0.27% 91
2024
Q4 		$2.25M Sell
97,579
-74,712
-43% -$1.67M 0.25% 92
2024
Q3 		$3.02M Sell
172,291
-1,880
-1% -$31.8K 0.33% 79
2024
Q2 		$2.65M Sell
174,171
-7,962
-4% -$122K 0.31% 85
2024
Q1 		$2.96M Sell
182,133
-11,289
-6% -$217K 0.33% 87
2023
Q4 		$4.21M Sell
193,422
-29,698
-13% -$567K 0.41% 77
2023
Q3 		$3.93M Hold
223,120
– – 0.46% 78
2023
Q2 		$3.69M Hold
223,120
– – 0.43% 81
2023
Q1 		$3.53M Hold
223,120
– – 0.38% 88
2022
Q4 		$3.82M Hold
223,120
– – 0.34% 89
2022
Q3 		$3.41M Hold
223,120
– – 0.31% 91
2022
Q2 		$4.07M Hold
223,120
– – 0.37% 83
2022
Q1 		$4.69M Hold
223,120
– – 0.37% 89
2021
Q4 		$5.13M Hold
223,120
– – 0.39% 90
2021
Q3 		$5.13M Buy
223,120
+59,735
+37% +$1.29M 0.39% 90
2021
Q2 		$3.28M Buy
163,385
+150,000
+1,121% +$2.82M 0.24% 130
2021
Q1 		$233K Hold
13,385
– – 0.02% 190
2020
Q4 		$226K Hold
13,385
– – 0.02% 184
2020
Q3 		$189K Sell
13,385
-6,345
-32% -$89K 0.02% 185
2020
Q2 		$274K Sell
19,730
-4,525
-19% -$65.9K 0.03% 190
2020
Q1 		$364K Hold
24,255
– – 0.04% 197
2019
Q4 		$519K Hold
24,255
– – 0.04% 204
2019
Q3 		$445K Hold
24,255
– – 0.03% 212
2019
Q2 		$494K Buy
+24,255
New +$519K 0.04% 212

Other funds holding FXNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Banc Funds Company reduced its First National Corp (FXNC) stake by 36% in Q2 2026, selling an estimated $511K and leaving 31,374 shares worth $942K. The position accounts for 0.16% of the portfolio, ranked #87.

Banc Funds Company first reported a position in FXNC in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.13M in Q3 2021. 90 funds tracked by Wall St. Rank hold FXNC as of Q2 2026.

  • Banc Funds Company held 31,374 shares of First National Corp worth $942K as of Q2 2026.
  • Banc Funds Company sold 18,017 First National Corp shares in Q2 2026, an estimated $511K.
  • First National Corp made up 0.16% of Banc Funds Company's portfolio in Q2 2026, its #87 holding.
  • Banc Funds Company first reported a position in First National Corp in Q2 2019 and has held it in 29 quarters since.
  • Banc Funds Company's First National Corp position peaked at $5.13M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held First National Corp as of Q2 2026.

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