Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 195
- −2 vs. Q1 2021
- Portfolio value
- $1.36B
- +$44.7M (+3.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Heritage Southeast BanCorp Inc42727V105 | COM | 1,401 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| FFICFlushing Financial Corp | COM | 2,459 | $53.0K | <0.1% | −10,418−80.9% | Reduced | History |
| Summit Bank Group, Inc.86603R100 | Common | 17,375 | $267.0K | <0.1% | +3,475+25.0% | Added | – |
| Town and Country Financial Cor892039108 | COM | 10,914 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| HBMDHoward Bancorp Inc | COM | 18,037 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 14,268 | $292.0K | <0.1% | +5,000+53.9% | Added | History |
| Ecn Cap Corp Com26829L107 | Com | 53,300 | $400.0K | <0.1% | +17,300+48.1% | Added | – |
| First Farmers and Merchants Corporation320148109 | Common | 12,500 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| Nuvei Corp67079A102 | COM | 5,500 | $450.0K | <0.1% | 00.0% | Unchanged | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 16,878 | $478.0K | <0.1% | +16,878 | New | – |
| LOBLive Oak Bancshares, Inc. | COM | 8,800 | $519.0K | <0.1% | +7,300+486.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 16,118 | $588.0K | <0.1% | −43,900−73.1% | Reduced | History |
| Ledyard Financial Group Inc523338101 | COM | 23,249 | $634.0K | <0.1% | 00.0% | Unchanged | – |
| Blueharbor bank095613105 | Common | 49,774 | $660.0K | <0.1% | +22,984+85.8% | Added | – |
| Community 1st Bancor203916101 | COM | 113,744 | $842.0K | 0.1% | +6,000+5.6% | Added | – |
| STELStellar Bancorp, Inc. | COM | 32,700 | $893.0K | 0.1% | 00.0% | Unchanged | History |
| First Citrus Bancorporation, Inc.31959T102 | Common | 28,945 | $897.0K | 0.1% | +1,250+4.5% | Added | – |
| PTBSPotomac Bancshares Inc | COM | 57,405 | $910.0K | 0.1% | 00.0% | Unchanged | History |
| Surrey Bancorp86888W105 | COM | 63,785 | $934.0K | 0.1% | 00.0% | Unchanged | – |
| RVSBRiverview Bancorp Inc | COM | 158,288 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 31,934 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| CNB Corp Com12612R105 | COM | 14,348 | $1.18M | 0.1% | +1,025+7.7% | Added | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 22,838 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 10,600 | $1.20M | 0.1% | +4,900+86.0% | Added | History |
| Pinnacle Bancshares, Inc.722903101 | Common | 36,367 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| Crystal Valley Financial22941P100 | Com | 20,600 | $1.27M | 0.1% | +1,000+5.1% | Added | – |
| McHenry Bancorp, Inc.580683100 | COM | 15,000,000 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| Bank Botetourt063907208 | COM | 42,005 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| CBNKCapital Bancorp Inc | COM | 69,222 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| Community Bancorp of Santa Maria20344R103 | Common | 122,048 | $1.42M | 0.1% | −42,000−25.6% | Reduced | – |
| AMB Financial Corp.001984103 | Common | 78,750 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| EFSIEagle Financial Services Inc | COM | 46,620 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| RRBIRed River Bancshares Inc | COM | 33,334 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| CCBCoastal Financial Corp | COM NEW | 59,672 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 66,952 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| First Southern33650R104 | COM | 196,250 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| ES Bancshares, Inc296049109 | COM | 361,445 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| First Capital Bancshares, Inc.31941G101 | Common | 240,600 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| SBTSterling Bancorp, Inc. | COM | 403,245 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| Citizens Bancorp172950107 | COM | 111,634 | $1.96M | 0.1% | −11,115−9.1% | Reduced | – |
| FMCBFarmers & Merchants Bancorp | Common | 2,283 | $1.97M | 0.1% | +512+28.9% | Added | History |
| Community Heritage Financial Inc.20370L103 | COM | 90,874 | $2.07M | 0.2% | +11,400+14.3% | Added | – |
| VABKVirginia National Bankshares Corp | COM | 53,357 | $2.08M | 0.2% | +22,395+72.3% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 42,038 | $2.14M | 0.2% | +42,038 | New | History |
| SALSalisbury Bancorp, Inc. | COM | 43,336 | $2.20M | 0.2% | +43,336 | New | History |
| Signature BK New York N Y82669G104 | COM | 9,200 | $2.26M | 0.2% | +6,600+253.8% | Added | – |
| HAPNHappen, Inc. | COM NEW | 127,053 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | Common | 131,386 | $2.48M | 0.2% | +126,136+2,402.6% | Added | History |
| Chino Commercial Bancorp16957L102 | Common | 179,680 | $2.60M | 0.2% | +29,947+20.0% | Added | – |
| Century Financial Corporation15652L102 | Common | 104,346 | $2.61M | 0.2% | 00.0% | Unchanged | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 297,742 | $2.63M | 0.2% | −2,750−0.9% | Reduced | History |
| Professional Hldg Corp743139107 | CL A COM | 150,000 | $2.70M | 0.2% | 00.0% | Unchanged | – |
| SVBISevern Bancorp Inc | COM | 230,000 | $2.74M | 0.2% | +2,500+1.1% | Added | History |
| Pinnacle Bankshares Corp Com72345E102 | Common | 111,844 | $2.79M | 0.2% | +12,458+12.5% | Added | – |
| Pacific West Bank69506W202 | COM | 185,715 | $2.88M | 0.2% | 00.0% | Unchanged | – |
| Bank of Fincastle062113105 | COM | 892,972 | $2.90M | 0.2% | 00.0% | Unchanged | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 187,137 | $2.91M | 0.2% | +23,074+14.1% | Added | – |
| GRRBGrandsouth Bancorporation | common | 117,885 | $2.95M | 0.2% | +17,118+17.0% | Added | History |
| Lewis & Clark Bancorp52757L109 | Common | 90,388 | $3.07M | 0.2% | 00.0% | Unchanged | – |
| FRAFFranklin Financial Services Corp | COM | 97,519 | $3.12M | 0.2% | −14,900−13.3% | Reduced | History |
| First Home Bancorp, Inc.32050L105 | Common | 133,593 | $3.16M | 0.2% | +44,531+50.0% | Added | – |
| Voyager Digital Ltd92919V108 | COM | 185,365 | $3.16M | 0.2% | +169,011+1,033.5% | Added | – |
| FVCBFVCBankcorp, Inc. | COM | 184,606 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| FNWDFinward Bancorp | COM | 71,791 | $3.21M | 0.2% | +71,791 | New | History |
| MVBFMVB Financial Corp | COM | 75,983 | $3.24M | 0.2% | +6,838+9.9% | Added | History |
| FXNCFirst National Corp | COM | 163,385 | $3.28M | 0.2% | +150,000+1,120.7% | Added | History |
| TCFCCommunity Financial Corp | COM | 95,332 | $3.29M | 0.2% | −43,400−31.3% | Reduced | History |
| United BanCorp of Alabama Inc90944R100 | COM | 111,200 | $3.31M | 0.2% | 00.0% | Unchanged | – |
| Pioneer Bancshares, Inc72357G102 | Common | 97,000 | $3.31M | 0.2% | 00.0% | Unchanged | – |
| PEBOPeoples Bancorp Inc | COM | 14,737 | $3.32M | 0.2% | 00.0% | Unchanged | History |
| Sevier County Bancshares, Inc.81817P206 | Common | 217,675 | $3.34M | 0.2% | 00.0% | Unchanged | – |
| BWBBridgewater Bancshares Inc | COM | 207,652 | $3.35M | 0.2% | −30,000−12.6% | Reduced | History |
| Beach Bancorp, Inc.07332T100 | Common | 900,000 | $3.38M | 0.2% | 00.0% | Unchanged | – |
| VBTXVeritex Holdings, Inc. | COM | 96,206 | $3.41M | 0.3% | −18,100−15.8% | Reduced | History |
| WRIVWhite River Bancshares Co | Common | 44,025 | $3.43M | 0.3% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 101,095 | $3.45M | 0.3% | −17,447−14.7% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 204,249 | $3.47M | 0.3% | 00.0% | Unchanged | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 104,826 | $3.54M | 0.3% | 00.0% | Unchanged | – |
| MPB BHC, Inc.55317L105 | COM | 212,767 | $3.67M | 0.3% | +212,767 | New | – |
| Grand Riv Comm386441109 | COM | 509,738 | $3.70M | 0.3% | 00.0% | Unchanged | – |
| BOTJBank of the James Financial Group Inc | COM | 233,341 | $3.73M | 0.3% | +17,407+8.1% | Added | History |
| Mission Valley Bancorp60520E104 | Common | 264,542 | $3.80M | 0.3% | −40,000−13.1% | Reduced | – |
| BPRNPrinceton Bancorp, Inc. | COM | 133,211 | $3.82M | 0.3% | −140,850−51.4% | Reduced | History |
| Oak Ridge Financial Services, Inc.671768109 | Common | 226,680 | $3.86M | 0.3% | −4,661−2.0% | Reduced | – |
| EBSBMeridian Bancorp, Inc. | COM | 189,570 | $3.88M | 0.3% | −43,000−18.5% | Reduced | History |
| Prime Meridian Hldg74164R107 | COM | 169,243 | $3.89M | 0.3% | +22,200+15.1% | Added | – |
| AMRBAmerican River Bankshares | COM | 217,688 | $3.91M | 0.3% | 00.0% | Unchanged | History |
| Tri City Bankshares Corp895364107 | COM | 172,141 | $4.08M | 0.3% | +38,918+29.2% | Added | – |
| FSBCFive Star Bancorp | COM | 175,000 | $4.23M | 0.3% | +175,000 | New | History |
| 1st Colonial Bancorp319716106 | COM | 463,158 | $4.26M | 0.3% | +7,500+1.6% | Added | – |
| Commencement Bancorp, Inc.20051D107 | COM | 322,933 | $4.46M | 0.3% | −4,000−1.2% | Reduced | – |
| Two Rivers Financial Group, Inc.90206L106 | Common | 116,791 | $4.56M | 0.3% | +26,412+29.2% | Added | – |
| SSBKSouthern States Bancshares, Inc. | Common | 232,143 | $4.64M | 0.3% | 00.0% | Unchanged | History |
| Oregon Pacific Bancorp686040205 | COM | 677,586 | $4.65M | 0.3% | 00.0% | Unchanged | – |
| BCBPBCB Bancorp Inc | COM | 359,649 | $4.84M | 0.4% | −15,000−4.0% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 209,919 | $4.86M | 0.4% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 146,614 | $5.02M | 0.4% | +20,314+16.1% | Added | History |
| BSRRSierra Bancorp | COM | 197,427 | $5.03M | 0.4% | +19,995+11.3% | Added | History |
| Traditions Bancorp Inc89269L102 | COM | 230,499 | $5.05M | 0.4% | +230,499 | New | – |
| Pilot Bancshares, Inc.721530103 | Common | 846,429 | $5.08M | 0.4% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| York Traditions Bank987159100 | COM | 240,599 | $4.86M | 0.4% | – |
| Kentucky Bancshares, Inc.491203105 | Common | 115,424 | $4.32M | 0.3% | – |
| NorthWest Indiana Bancorp667516108 | COM | 91,584 | $3.91M | 0.3% | – |
| Metro Phoenix59165E106 | COM | 212,767 | $2.81M | 0.2% | – |
| FNS Bancshares, Inc.30253F107 | Common | 23,950 | $2.25M | 0.2% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 36,600 | $1.13M | 0.1% | History |
| MBCNMiddlefield Banc Corp | COM NEW | 50,159 | $1.05M | 0.1% | History |
| Fauquier Bankshares Inc312059108 | COM | 40,586 | $864.0K | 0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 19,086 | $275.0K | <0.1% | History |