Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 197
- No 13F data for Q4 2020
- Portfolio value
- $1.32B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGCPeapack Gladstone Financial Corp | COM | 939,691 | $29.0M | 2.2% | – | – | History |
| FRSTPrimis Financial Corp. | COM | 1,903,974 | $27.7M | 2.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 1,092,748 | $25.6M | 1.9% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 326,818 | $25.3M | 1.9% | – | – | History |
| American Business Bank02475L105 | COM | 623,735 | $24.9M | 1.9% | – | – | – |
| SFSTSouthern First Bancshares Inc | COM | 505,186 | $23.7M | 1.8% | – | – | History |
| BYByline Bancorp, Inc. | COM | 1,038,301 | $22.0M | 1.7% | – | – | History |
| HBTHBT Financial, Inc. | COM | 1,232,637 | $21.1M | 1.6% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,520,289 | $21.0M | 1.6% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 1,565,994 | $20.7M | 1.6% | – | – | History |
| FBIZFirst Business Financial Services, Inc. | COM | 772,088 | $19.1M | 1.4% | – | – | History |
| LEVLLevel One Bancorp Inc | COM | 738,356 | $19.0M | 1.4% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 1,090,726 | $19.0M | 1.4% | – | – | History |
| MBWMMercantile Bank Corp | COM | 557,908 | $18.1M | 1.4% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 1,434,882 | $17.5M | 1.3% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 401,672 | $17.4M | 1.3% | – | – | History |
| First BK Williamstown New Je31931U102 | COM | 1,420,210 | $17.3M | 1.3% | – | – | – |
| UNTYUnity Bancorp Inc | COM | 785,603 | $17.3M | 1.3% | – | – | History |
| MYFWFirst Western Financial Inc | COM | 654,107 | $16.4M | 1.2% | – | – | History |
| Santa Cruz County Bank801827106 | COM | 312,204 | $16.2M | 1.2% | – | – | – |
| CNOBConnectOne Bancorp, Inc. | COM | 620,727 | $15.7M | 1.2% | – | – | History |
| MNSBMainStreet Bancshares, Inc. | COM | 739,199 | $15.3M | 1.2% | – | – | History |
| WTB Financial Corp929334209 | CLB | 39,853 | $15.3M | 1.2% | – | – | – |
| ISTRInvestar Holding Corp | COM | 729,119 | $15.0M | 1.1% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 1,118,854 | $14.9M | 1.1% | – | – | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 660,705 | $14.7M | 1.1% | – | – | History |
| SMBKSmartfinancial Inc. | COM NEW | 669,919 | $14.5M | 1.1% | – | – | History |
| RBNCReliant Bancorp, Inc. | COM | 496,761 | $14.3M | 1.1% | – | – | History |
| First Choice Bancorp31948P104 | COM | 584,269 | $14.2M | 1.1% | – | – | – |
| BCALCalifornia BanCorp | COM | 953,061 | $13.7M | 1.0% | – | – | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 611,312 | $13.4M | 1.0% | – | – | History |
| TSCTriState Capital Holdings, Inc. | COM | 578,721 | $13.3M | 1.0% | – | – | History |
| CALBCalifornia BanCorp | COM | 739,810 | $13.2M | 1.0% | – | – | History |
| CZWICitizens Community Bancorp Inc. | COM | 1,047,303 | $13.0M | 1.0% | – | – | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 540,909 | $13.0M | 1.0% | – | – | History |
| FCCY1st Constitution Bancorp | COM | 725,163 | $12.8M | 1.0% | – | – | History |
| AVBHAvidbank Holdings, Inc. | COM | 578,904 | $12.7M | 1.0% | – | – | History |
| Pacific Mercantile Bancorp694552100 | COM | 1,412,512 | $12.6M | 1.0% | – | – | – |
| MRBKMeridian Corp | COM | 481,219 | $12.5M | 0.9% | – | – | History |
| MLVFMalvern Bancorp, Inc. | COM | 653,699 | $12.2M | 0.9% | – | – | History |
| INBKFirst Internet Bancorp | COM | 343,398 | $12.1M | 0.9% | – | – | History |
| PFSProvident Financial Services Inc | COM | 535,468 | $11.9M | 0.9% | – | – | History |
| EBTCEnterprise Bancorp Inc | COM | 362,464 | $11.8M | 0.9% | – | – | History |
| CVLYCodorus Valley Bancorp Inc | COM | 640,167 | $11.8M | 0.9% | – | – | History |
| FBMSFirst Bancshares Inc | COM | 300,201 | $11.0M | 0.8% | – | – | History |
| OBKOrigin Bancorp, Inc. | COM | 256,761 | $10.9M | 0.8% | – | – | History |
| Suncrest Bank86723G109 | Common | 847,306 | $10.8M | 0.8% | – | – | – |
| Southern BancShares (N.C.), Inc.842243107 | COM | 2,111 | $10.1M | 0.8% | – | – | – |
| FNRNFirst Northern Community Bancorp | COM | 945,226 | $10.0M | 0.8% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 185,087 | $9.85M | 0.7% | – | – | History |
| SHBIShore Bancshares Inc | COM | 549,229 | $9.35M | 0.7% | – | – | History |
| Merchants Finan588538108 | COM | 133,013 | $9.32M | 0.7% | – | – | – |
| MBINMerchants Bancorp | COM | 206,378 | $8.65M | 0.7% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 284,562 | $8.58M | 0.7% | – | – | History |
| Pacific Financial Corp694275108 | COM | 646,096 | $8.40M | 0.6% | – | – | – |
| Mountain Comm Bancor624004107 | COM | 347,813 | $8.28M | 0.6% | – | – | – |
| BFSTBusiness First Bancshares, Inc. | COM | 344,754 | $8.25M | 0.6% | – | – | History |
| Fentura Financial Inc314645102 | COM | 351,970 | $8.20M | 0.6% | – | – | – |
| First Reliance Bancshares Inc33615Q100 | COM | 826,166 | $8.18M | 0.6% | – | – | – |
| MCBMetropolitan Bank Holding Corp. | COM | 161,161 | $8.12M | 0.6% | – | – | History |
| BWFGBankwell Financial Group, Inc. | COM | 300,793 | $8.11M | 0.6% | – | – | History |
| FRBKRepublic First Bancorp Inc | COM | 2,119,376 | $7.99M | 0.6% | – | – | History |
| BPRNPrinceton Bancorp, Inc. | COM | 274,061 | $7.84M | 0.6% | – | – | History |
| ABTXAllegiance Bancshares, Inc. | COM | 192,475 | $7.80M | 0.6% | – | – | History |
| CATCCambridge Bancorp | COM | 90,596 | $7.64M | 0.6% | – | – | History |
| OBTOrange County Bancorp, Inc. | COM | 243,181 | $7.48M | 0.6% | – | – | History |
| Centric Financial Corporation15641J101 | COM | 791,343 | $7.44M | 0.6% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 152,726 | $6.99M | 0.5% | – | – | History |
| EQBKEquity Bancshares Inc | COM CL A | 254,172 | $6.96M | 0.5% | – | – | History |
| Finemark Hldgs Inc31788B108 | COM | 227,305 | $6.82M | 0.5% | – | – | – |
| LMSTLimestone Bancorp, Inc. | COM | 429,712 | $6.81M | 0.5% | – | – | History |
| 1st Capital Bancorp319427100 | COM | 484,503 | $6.44M | 0.5% | – | – | – |
| FCCOFirst Community Corp | COM | 314,944 | $6.28M | 0.5% | – | – | History |
| ALRSAlerus Financial Corp | COM | 208,000 | $6.19M | 0.5% | – | – | History |
| RIVERiverview Financial Corp | COM | 580,263 | $6.06M | 0.5% | – | – | History |
| Cashmere Valley Bank14756K102 | COM | 97,600 | $5.95M | 0.5% | – | – | – |
| TGR Financial, Inc.87243P108 | Common | 460,195 | $5.89M | 0.4% | – | – | – |
| River City Bank76803X106 | Common | 24,667 | $5.82M | 0.4% | – | – | – |
| Bay Community Bancorp072205107 | COM | 826,007 | $5.78M | 0.4% | – | – | – |
| Foresight Financial Group Inc345526107 | COM | 178,934 | $5.63M | 0.4% | – | – | – |
| PSB Hldgs Inc Wis69360N108 | COM | 222,563 | $5.62M | 0.4% | – | – | – |
| BOCHBank of Commerce Holdings | COM | 438,090 | $5.59M | 0.4% | – | – | History |
| CCNECNB Financial Corp | COM | 219,160 | $5.39M | 0.4% | – | – | History |
| WBBWWestbury Bancorp, Inc. | Common | 182,631 | $5.25M | 0.4% | – | – | History |
| South Atlantic Bancshares Inc83636T104 | COM | 423,608 | $5.23M | 0.4% | – | – | – |
| Northway Financial667270201 | COM | 178,117 | $5.21M | 0.4% | – | – | – |
| BCBPBCB Bancorp Inc | COM | 374,649 | $5.17M | 0.4% | – | – | History |
| QNBCQNB Corp. | Common | 148,464 | $5.10M | 0.4% | – | – | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 349,037 | $5.02M | 0.4% | – | – | History |
| York Traditions Bank987159100 | COM | 240,599 | $4.86M | 0.4% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 209,919 | $4.77M | 0.4% | – | – | History |
| BSRRSierra Bancorp | COM | 177,432 | $4.75M | 0.4% | – | – | History |
| TCFCCommunity Financial Corp | COM | 138,732 | $4.75M | 0.4% | – | – | History |
| Pinnacle Bank72346K107 | COM | 375,179 | $4.54M | 0.3% | – | – | – |
| 1st Colonial Bancorp319716106 | COM | 455,658 | $4.53M | 0.3% | – | – | – |
| ENVAEnova International, Inc. | COM | 126,300 | $4.48M | 0.3% | – | – | History |
| Kentucky Bancshares, Inc.491203105 | Common | 115,424 | $4.32M | 0.3% | – | – | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 118,542 | $4.30M | 0.3% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 232,570 | $4.28M | 0.3% | – | – | History |
| Oregon Pacific Bancorp686040205 | COM | 677,586 | $4.28M | 0.3% | – | – | – |