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Banc Funds Company’s i3 Verticals IIIV Stock Holding History

Banc Funds Company’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,300
Closed -$808K – 130
2024
Q1 		$808K Hold
35,300
– – 0.09% 121
2023
Q4 		$747K Hold
35,300
– – 0.07% 128
2023
Q3 		$746K Hold
35,300
– – 0.09% 128
2023
Q2 		$807K Hold
35,300
– – 0.1% 135
2023
Q1 		$866K Hold
35,300
– – 0.09% 142
2022
Q4 		$859K Hold
35,300
– – 0.08% 147
2022
Q3 		$707K Hold
35,300
– – 0.07% 159
2022
Q2 		$883K Hold
35,300
– – 0.08% 157
2022
Q1 		$983K Buy
35,300
+5,100
+17% +$126K 0.08% 167
2021
Q4 		$688K Buy
+30,200
New +$677K 0.05% 180

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Banc Funds Company's IIIV Position: Q2 2024 in Review

Banc Funds Company sold out of i3 Verticals (IIIV) in Q2 2024, closing a stake of 35,300 shares — an estimated $808K sold.

Banc Funds Company first reported a position in IIIV in Q4 2021 and held it in 10 quarters. The position peaked at $983K in Q1 2022. 131 funds tracked by Wall St. Rank hold IIIV as of Q2 2024.

  • Banc Funds Company reported no remaining i3 Verticals position as of Q2 2024 after selling out during the quarter.
  • Banc Funds Company sold 35,300 i3 Verticals shares in Q2 2024, an estimated $808K.
  • Banc Funds Company first reported a position in i3 Verticals in Q4 2021 and held it in 10 quarters.
  • Banc Funds Company's i3 Verticals position peaked at $983K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2024.

Based on Banc Funds Company's 13F filing for Q2 2024, filed 14 Aug 2024.