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 |
|---|---|---|---|---|---|---|---|
| Pinnacle Bank72346K107 | COM | 371,179 | $5.10M | 0.4% | −4,000−1.1% | Reduced | – |
| American Riviera Bank02932A106 | COM | 272,500 | $5.24M | 0.4% | +50,623+22.8% | Added | – |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 349,037 | $5.25M | 0.4% | 00.0% | Unchanged | History |
| WBBWWestbury Bancorp, Inc. | Common | 186,631 | $5.32M | 0.4% | +4,000+2.2% | Added | History |
| ICBKCounty Bancorp, Inc. | COM | 157,399 | $5.34M | 0.4% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 239,160 | $5.46M | 0.4% | +20,000+9.1% | Added | History |
| BOCHBank of Commerce Holdings | COM | 368,816 | $5.54M | 0.4% | −69,274−15.8% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 208,172 | $5.71M | 0.4% | +90,000+76.2% | Added | History |
| West Suburban Bancorp Inc956152409 | COM | 7,380 | $5.79M | 0.4% | 00.0% | Unchanged | – |
| Foresight Financial Group Inc345526107 | COM | 187,934 | $5.92M | 0.4% | +9,000+5.0% | Added | – |
| Northway Financial667270201 | COM | 192,992 | $6.02M | 0.4% | +14,875+8.4% | Added | – |
| QNBCQNB Corp. | Common | 167,553 | $6.03M | 0.4% | +19,089+12.9% | Added | History |
| ALRSAlerus Financial Corp | COM | 208,000 | $6.03M | 0.4% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 163,678 | $6.11M | 0.4% | +85,500+109.4% | Added | History |
| South Atlantic Bancshares Inc83636T104 | COM | 423,608 | $6.14M | 0.5% | 00.0% | Unchanged | – |
| TGR Financial, Inc.87243P108 | Common | 460,195 | $6.21M | 0.5% | 00.0% | Unchanged | – |
| PSB Hldgs Inc Wis69360N108 | COM | 240,663 | $6.32M | 0.5% | +18,100+8.1% | Added | – |
| EGBNEagle Bancorp Inc | COM | 112,810 | $6.33M | 0.5% | −72,277−39.1% | Reduced | History |
| SouthCrest Financial Group, Inc.84129X107 | COM | 516,429 | $6.33M | 0.5% | +214,268+70.9% | Added | – |
| Bay Community Bancorp072205107 | COM | 834,706 | $6.38M | 0.5% | +8,699+1.1% | Added | – |
| RIVERiverview Financial Corp | COM | 575,019 | $6.57M | 0.5% | −5,244−0.9% | Reduced | History |
| 1st Capital Bancorp319427100 | COM | 469,503 | $6.57M | 0.5% | −15,000−3.1% | Reduced | – |
| River City Bank76803X106 | Common | 24,867 | $6.60M | 0.5% | +200+0.8% | Added | – |
| EQBKEquity Bancshares Inc | COM CL A | 217,926 | $6.64M | 0.5% | −36,246−14.3% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 152,726 | $6.70M | 0.5% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 341,264 | $6.89M | 0.5% | +26,320+8.4% | Added | History |
| Cashmere Valley Bank14756K102 | COM | 94,267 | $6.90M | 0.5% | −3,333−3.4% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 260,623 | $7.20M | 0.5% | −40,170−13.4% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 192,475 | $7.40M | 0.5% | 00.0% | Unchanged | History |
| LMSTLimestone Bancorp, Inc. | COM | 445,154 | $7.41M | 0.5% | +15,442+3.6% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 323,850 | $7.43M | 0.5% | −20,904−6.1% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 428,830 | $7.79M | 0.6% | +217,926+103.3% | Added | History |
| CATCCambridge Bancorp | COM | 95,096 | $7.89M | 0.6% | +4,500+5.0% | Added | History |
| Centric Financial Corporation15641J101 | COM | 811,073 | $7.91M | 0.6% | +19,730+2.5% | Added | – |
| Merchants Finan588538108 | COM | 110,513 | $8.01M | 0.6% | −22,500−16.9% | Reduced | – |
| Pacific Financial Corp694275108 | COM | 643,096 | $8.05M | 0.6% | −3,000−0.5% | Reduced | – |
| MBINMerchants Bancorp | COM | 206,378 | $8.10M | 0.6% | 00.0% | Unchanged | History |
| First Reliance Bancshares Inc33615Q100 | COM | 826,166 | $8.18M | 0.6% | 00.0% | Unchanged | – |
| SHBIShore Bancshares Inc | COM | 492,583 | $8.25M | 0.6% | −56,646−10.3% | Reduced | History |
| Fentura Financial Inc314645102 | COM | 319,400 | $8.30M | 0.6% | −32,570−9.3% | Reduced | – |
| OBTOrange County Bancorp, Inc. | COM | 244,640 | $8.32M | 0.6% | +1,459+0.6% | Added | History |
| FRBKRepublic First Bancorp Inc | COM | 2,109,276 | $8.42M | 0.6% | −10,100−0.5% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 260,662 | $8.76M | 0.6% | −23,900−8.4% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 153,061 | $9.22M | 0.7% | −8,100−5.0% | Reduced | History |
| Mountain Comm Bancor624004107 | COM | 361,820 | $9.48M | 0.7% | +14,007+4.0% | Added | – |
| CVLYCodorus Valley Bancorp Inc | COM | 473,659 | $9.49M | 0.7% | −166,508−26.0% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 227,542 | $9.66M | 0.7% | −29,219−11.4% | Reduced | History |
| Suncrest Bank86723G109 | Common | 722,771 | $10.5M | 0.8% | −124,535−14.7% | Reduced | – |
| BCALCalifornia BanCorp | COM | 734,351 | $10.6M | 0.8% | −218,710−22.9% | Reduced | History |
| FNRNFirst Northern Community Bancorp | COM | 956,489 | $10.8M | 0.8% | +11,263+1.2% | Added | History |
| INBKFirst Internet Bancorp | COM | 349,319 | $10.8M | 0.8% | +5,921+1.7% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 249,650 | $11.0M | 0.8% | −152,022−37.8% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 295,201 | $11.0M | 0.8% | −5,000−1.7% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 481,904 | $11.4M | 0.8% | −97,000−16.8% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 499,468 | $11.4M | 0.8% | −36,000−6.7% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 594,721 | $12.1M | 0.9% | +16,000+2.8% | Added | History |
| MLVFMalvern Bancorp, Inc. | COM | 657,699 | $12.1M | 0.9% | +4,000+0.6% | Added | History |
| Pacific Mercantile Bancorp694552100 | COM | 1,412,512 | $12.1M | 0.9% | 00.0% | Unchanged | – |
| PBAMPrivate Bancorp of America, Inc. | Common | 506,909 | $12.4M | 0.9% | −34,000−6.3% | Reduced | History |
| MRBKMeridian Corp | COM | 476,767 | $12.5M | 0.9% | −4,452−0.9% | Reduced | History |
| EBTCEnterprise Bancorp Inc | COM | 397,672 | $13.0M | 1.0% | +35,208+9.7% | Added | History |
| Southern BancShares (N.C.), Inc.842243107 | COM | 2,515 | $13.1M | 1.0% | +404+19.1% | Added | – |
| FCCY1st Constitution Bancorp | COM | 640,092 | $13.2M | 1.0% | −85,071−11.7% | Reduced | History |
| WTB Financial Corp929334209 | CLB | 35,053 | $13.7M | 1.0% | −4,800−12.0% | Reduced | – |
| RBNCReliant Bancorp, Inc. | COM | 496,761 | $13.8M | 1.0% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 806,050 | $14.1M | 1.0% | −284,676−26.1% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 1,047,303 | $14.3M | 1.1% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 768,259 | $14.4M | 1.1% | +28,449+3.8% | Added | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 632,481 | $14.4M | 1.1% | −28,224−4.3% | Reduced | History |
| First Choice Bancorp31948P104 | COM | 480,423 | $14.6M | 1.1% | −103,846−17.8% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 578,197 | $15.1M | 1.1% | −42,530−6.9% | Reduced | History |
| Santa Cruz County Bank801827106 | COM | 312,204 | $15.3M | 1.1% | 00.0% | Unchanged | – |
| ISTRInvestar Holding Corp | COM | 696,642 | $15.9M | 1.2% | −32,477−4.5% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 1,434,882 | $16.0M | 1.2% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 669,919 | $16.1M | 1.2% | 00.0% | Unchanged | History |
| Boston Private Finl Hldgs IN101119105 | COM | 1,118,854 | $16.5M | 1.2% | 00.0% | Unchanged | – |
| MBWMMercantile Bank Corp | COM | 548,157 | $16.6M | 1.2% | −9,751−1.7% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 737,470 | $16.7M | 1.2% | −1,729−0.2% | Reduced | History |
| LEVLLevel One Bancorp Inc | COM | 637,412 | $17.4M | 1.3% | −100,944−13.7% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 679,117 | $17.6M | 1.3% | +25,010+3.8% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 1,319,334 | $17.9M | 1.3% | −100,876−7.1% | Reduced | – |
| FBIZFirst Business Financial Services, Inc. | COM | 671,447 | $18.2M | 1.3% | −100,641−13.0% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 843,603 | $18.6M | 1.4% | +58,000+7.4% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,071,081 | $18.8M | 1.4% | +459,769+75.2% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 1,667,679 | $20.7M | 1.5% | +101,685+6.5% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,520,289 | $20.9M | 1.5% | 00.0% | Unchanged | History |
| HBTHBT Financial, Inc. | COM | 1,232,637 | $21.5M | 1.6% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 1,413,443 | $21.6M | 1.6% | −490,531−25.8% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 964,108 | $21.8M | 1.6% | −74,193−7.1% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 326,818 | $24.3M | 1.8% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 477,186 | $24.4M | 1.8% | −28,000−5.5% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 1,092,748 | $24.6M | 1.8% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 829,251 | $25.8M | 1.9% | −110,440−11.8% | Reduced | History |
| American Business Bank02475L105 | COM | 656,660 | $27.7M | 2.0% | +32,925+5.3% | Added | – |
| Finemark Hldgs Inc31788B108 | COM | 864,516 | $28.5M | 2.1% | +637,211+280.3% | Added | – |
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 |