BANC FUNDS CO LLC BAFN — BayFirst Financial Corp.

Ownership history in BANC FUNDS CO LLC  ·  20 quarters on record

AI Ownership Summary

BANC FUNDS CO LLC reported BayFirst Financial Corp. (BAFN) in 20 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.33% in 2025 Q1. The latest visible filing shows BAFN at 0.12% 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 BAFN 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 BayFirst Financial Corp., 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
2026 Q3

BAFN was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% 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
2024 Q2 to 2026 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.

BAFN stock page BANC FUNDS CO LLC fund profile BANC FUNDS CO LLC full holdings
How BANC FUNDS CO LLC held BAFN — position size vs. price
% of Fund (quarterly)    BAFN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 115,358 +23,679 +25.8% 0.12% $786K 2026-11-10 $6.09
2026 Q2 UNCHANGED — — — 91,679 — 0% 0.08% $458K 2026-08-13 $6.46
2026 Q1 UNCHANGED — — — 91,679 — 0% 0.11% $582K 2026-05-14 $6.50
2025 Q4 REDUCED 46.0% -19.1% ✅ 91,679 -78,093 -46.0% 0.14% $720K 2026-02-12 $7.39
2025 Q3 ADDED — — — 169,772 +44,500 +35.5% 0.31% $1.8M 2025-11-14 $8.35
2025 Q2 REDUCED 16.6% -25.9% ✅ 125,272 -25,000 -16.6% 0.27% $1.8M 2025-08-14 $9.65
2025 Q1 UNCHANGED — — — 150,272 — 0% 0.33% $2.5M 2025-05-14 $15.10
2024 Q4 UNCHANGED — — — 150,272 — 0% 0.22% $2.0M 2025-02-13 $16.25
2024 Q3 UNCHANGED — — — 150,272 — 0% 0.21% $2.0M 2024-11-14 $13.51
2024 Q2 UNCHANGED — — — 150,272 — 0% 0.21% $1.7M 2024-08-14 $12.73
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAFN

As of 2026 Q3 — sorted by position size

Angel Oak Capital Advisors, LLC 0.23% Cornerstone Wealth Group, LLC 3Y 7Y 0.06% Tactive Advisors, LLC 0.03% J.W. COLE ADVISORS, INC. 3Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% CITIGROUP INC 3Y 7Y 0.0% BARCLAYS PLC 3Y 7Y 0.0% STATE STREET CORP 3Y 7Y 0.0%

FAQ About BANC FUNDS CO LLC and BAFN

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 BAFN?

BANC FUNDS CO LLC reported BAFN across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

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

The largest reported portfolio weight for BAFN was 0.33% in 2025 Q1.

What is the latest reported BAFN position on this page?

The most recent filing on this page is 2026 Q3, when BANC FUNDS CO LLC reported 115,358 shares, equal to 0.12% of portfolio, with an estimated market value of $786K.

What does the chart on this BAFN ownership page compare?

The chart compares BANC FUNDS CO LLC's quarterly BAFN 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.

How well did BANC FUNDS CO LLC time their BAFN position?

Based on 13F filing dates vs. subsequent BAFN price moves, BANC FUNDS CO LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on BAFN relative to SPY over the holding period was +7.1%.

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