EFSI

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TB

The Banc Funds Company, L.L.C.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.16%	-8.50K	1.06%	56.50K	06/30/2026
Q2 2026	0.16%	-8.50K	1.06%	56.50K	06/30/2026
Q1 2026	<0.01%	+0	1.22%	65.00K	03/31/2026
Q4 2025	<0.01%	+0	1.23%	65.00K	12/31/2025
Q3 2025	<0.01%	+0	1.23%	65.00K	09/30/2025
Q2 2025	<0.01%	+0	1.23%	65.00K	06/30/2025
Q1 2025	--	+65.00K	1.22%	65.00K	03/31/2025
Q1 2024	0.32%	-10.94K	0.00%	0.00	03/31/2024
Q4 2023	0.19%	-6.53K	0.32%	10.94K	12/31/2023
Q3 2023	0.77%	-26.56K	0.50%	17.47K	09/30/2023
Q2 2023	0.05%	-2.59K	1.27%	44.03K	06/30/2023
Q1 2023	0.01%	+0	1.32%	46.62K	03/31/2023