BANC FUNDS CO LLC EDVR — Endeavor Bancorp

Ownership history in BANC FUNDS CO LLC  ·  9 quarters on record

AI Ownership Summary

BANC FUNDS CO LLC reported Endeavor Bancorp (EDVR) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.51% in 2026 Q1. The latest visible filing shows EDVR at 0.51% 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.

What this EDVR 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 Endeavor Bancorp, 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 Q1

EDVR was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

EDVR stock page BANC FUNDS CO LLC fund profile BANC FUNDS CO LLC full holdings
How BANC FUNDS CO LLC held EDVR — position size vs. price
% of Fund (quarterly)    EDVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 167,738 +66,666 +66.0% 0.51% $2.7M 2026-05-14 $17.50
2025 Q4 UNCHANGED — — — 101,072 — 0% 0.34% $1.7M 2026-02-12 $16.42
2025 Q3 UNCHANGED — — — 101,072 — 0% 0.27% $1.5M 2025-11-14 $15.39
2025 Q2 REDUCED — — — 101,072 -3,019 -2.9% 0.22% $1.5M 2025-08-14 $14.75
2025 Q1 UNCHANGED — — — 104,091 — 0% 0.19% $1.5M 2025-05-14 $13.73
2024 Q4 ADDED — — — 104,091 +20,200 +24.1% 0.14% $1.3M 2025-02-13 $12.78
2024 Q3 ADDED — — — 83,891 +19,621 +30.5% 0.09% $841K 2024-11-14 $11.05
2024 Q2 ADDED — — — 64,270 +1,260 +2.0% 0.07% $562K 2024-08-14 $9.03
2024 Q1 INITIATED — — — 63,010 — — 0.07% $655 2024-05-13 $9.67

🏢 Other funds also holding EDVR

As of 2026 Q1 — sorted by position size

Siena Capital Partners GP, LLC 3Y 7Y 0.53% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.01%

FAQ About BANC FUNDS CO LLC and EDVR

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 EDVR?

BANC FUNDS CO LLC reported EDVR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for EDVR was 0.51% in 2026 Q1.

What is the latest reported EDVR position on this page?

The most recent filing on this page is 2026 Q1, when BANC FUNDS CO LLC reported 167,738 shares, equal to 0.51% of portfolio, with an estimated market value of $2.7M.

What does the chart on this EDVR ownership page compare?

The chart compares BANC FUNDS CO LLC's quarterly EDVR 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 EDVR position?

Based on 13F filing dates vs. subsequent EDVR price moves, BANC FUNDS CO LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on EDVR relative to SPY over the holding period was +10.9%.

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