TRCY β€” Tri City Bankshares Corporation

Ownership history in BANC FUNDS CO LLC  Β·  38 quarters on record

AI Ownership Summary

BANC FUNDS CO LLC reported Tri City Bankshares Corporation (TRCY) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.28% in 2025 Q1. The latest visible filing shows TRCY at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANC FUNDS CO LLC's position in Tri City Bankshares Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TRCY was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANC FUNDS CO LLC held TRCY β€” position size vs. price
% of Fund (quarterly)    TRCY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 65,076 -29,696 -31.3% 0.19% $1.1M 2025-11-14 $17.00
2025 Q2 REDUCED 94,772 -57,269 -37.7% 0.20% $1.4M 2025-08-14 $15.31
2025 Q1 REDUCED 152,041 -17,000 -10.1% 0.28% $2.1M 2025-05-14 $13.48
2024 Q4 UNCHANGED 169,041 β€” 0% 0.26% $2.4M 2025-02-13 $13.32
2024 Q3 REDUCED 169,041 -2,000 -1.2% 0.25% $2.3M 2024-11-14 $12.76
2024 Q2 UNCHANGED 171,041 β€” 0% 0.22% $1.8M 2024-08-14 $12.16
2024 Q1 UNCHANGED 171,041 β€” 0% 0.23% $2K 2024-05-13 $9.75
2023 Q4 UNCHANGED 171,041 β€” 0% 0.23% $2K 2024-02-13 $11.58
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TRCY

As of 2025 Q4 β€” sorted by position size

Siena Capital Partners GP, LLC 3Y 7Y 0.8%

FAQ About BANC FUNDS CO LLC and TRCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANC FUNDS CO LLC reported owning TRCY?

BANC FUNDS CO LLC reported TRCY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TRCY position in BANC FUNDS CO LLC's portfolio?

The largest reported portfolio weight for TRCY was 0.28% in 2025 Q1.

What is the latest reported TRCY position on this page?

The most recent filing on this page is 2025 Q3, when BANC FUNDS CO LLC reported 65,076 shares, equal to 0.19% of portfolio, with an estimated market value of $1.1M.

What does the chart on this TRCY ownership page compare?

The chart compares BANC FUNDS CO LLC's quarterly TRCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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