Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 195
- 0 vs. Q2 2021
- Portfolio value
- $1.31B
- −$55.7M (−4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFINTriumph Financial, Inc. | COM | 331,418 | $33.2M | 2.5% | +4,600+1.4% | Added | History |
| Finemark Hldgs Inc31788B108 | COM | 864,516 | $29.4M | 2.3% | 00.0% | Unchanged | – |
| FFWMFirst Foundation Inc. | COM | 1,092,748 | $28.7M | 2.2% | 00.0% | Unchanged | History |
| American Business Bank02475L105 | COM | 652,594 | $24.8M | 1.9% | −4,066−0.6% | Reduced | – |
| PGCPeapack Gladstone Financial Corp | COM | 704,890 | $23.5M | 1.8% | −124,361−15.0% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 1,635,228 | $21.4M | 1.6% | −32,451−1.9% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 393,086 | $21.0M | 1.6% | −84,100−17.6% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 709,917 | $20.5M | 1.6% | +30,800+4.5% | Added | History |
| FRSTPrimis Financial Corp. | COM | 1,413,443 | $20.4M | 1.6% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,570,289 | $20.4M | 1.6% | +50,000+3.3% | Added | History |
| HBTHBT Financial, Inc. | COM | 1,232,637 | $19.2M | 1.5% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,071,081 | $18.8M | 1.4% | 00.0% | Unchanged | History |
| UNTYUnity Bancorp Inc | COM | 798,720 | $18.7M | 1.4% | −44,883−5.3% | Reduced | History |
| LEVLLevel One Bancorp Inc | COM | 627,922 | $18.5M | 1.4% | −9,490−1.5% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 725,920 | $17.8M | 1.4% | −238,188−24.7% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 562,204 | $16.9M | 1.3% | −15,993−2.8% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 1,397,054 | $16.2M | 1.2% | −37,828−2.6% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 864,500 | $16.1M | 1.2% | +864,500 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 610,409 | $15.8M | 1.2% | −59,510−8.9% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 1,112,953 | $15.7M | 1.2% | −206,381−15.6% | Reduced | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 632,481 | $15.3M | 1.2% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 636,295 | $15.3M | 1.2% | −101,175−13.7% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 465,945 | $14.9M | 1.1% | −82,212−15.0% | Reduced | History |
| Santa Cruz County Bank801827106 | COM | 312,204 | $14.8M | 1.1% | 00.0% | Unchanged | – |
| OBTOrange County Bancorp, Inc. | COM | 401,486 | $14.1M | 1.1% | +156,846+64.1% | Added | History |
| LBAILakeland Bancorp Inc | COM | 780,756 | $13.8M | 1.1% | −25,294−3.1% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 479,267 | $13.8M | 1.1% | −192,180−28.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 163,061 | $13.7M | 1.1% | +10,000+6.5% | Added | History |
| CALBCalifornia BanCorp | COM | 773,259 | $13.6M | 1.0% | +5,000+0.7% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 951,531 | $13.1M | 1.0% | −95,772−9.1% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 612,776 | $13.0M | 1.0% | +18,055+3.0% | Added | History |
| ISTRInvestar Holding Corp | COM | 582,854 | $12.8M | 1.0% | −113,788−16.3% | Reduced | History |
| MRBKMeridian Corp | COM | 433,271 | $12.4M | 1.0% | −43,496−9.1% | Reduced | History |
| Pacific Mercantile Bancorp694552100 | COM | 1,316,712 | $12.1M | 0.9% | −95,800−6.8% | Reduced | – |
| SIVBSVB Financial Group | COM | 18,635 | $12.1M | 0.9% | +18,635 | New | History |
| Southern BancShares (N.C.), Inc.842243107 | COM | 2,207 | $11.6M | 0.9% | −308−12.2% | Reduced | – |
| BCALCalifornia BanCorp | COM | 732,351 | $11.5M | 0.9% | −2,000−0.3% | Reduced | History |
| Suncrest Bank86723G109 | Common | 707,771 | $11.5M | 0.9% | −15,000−2.1% | Reduced | – |
| EBTCEnterprise Bancorp Inc | COM | 318,821 | $11.5M | 0.9% | −78,851−19.8% | Reduced | History |
| FCCY1st Constitution Bancorp | COM | 482,284 | $11.4M | 0.9% | −157,808−24.7% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 362,460 | $11.3M | 0.9% | +13,141+3.8% | Added | History |
| AVBHAvidbank Holdings, Inc. | COM | 465,404 | $10.6M | 0.8% | −16,500−3.4% | Reduced | History |
| FNRNFirst Northern Community Bancorp | COM | 956,489 | $10.5M | 0.8% | 00.0% | Unchanged | History |
| MLVFMalvern Bancorp, Inc. | COM | 611,249 | $10.4M | 0.8% | −46,450−7.1% | Reduced | History |
| Mountain Comm Bancor624004107 | COM | 366,420 | $10.2M | 0.8% | +4,600+1.3% | Added | – |
| SSBKSouthern States Bancshares, Inc. | COM | 532,143 | $10.1M | 0.8% | +532,143 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 227,542 | $9.64M | 0.7% | 00.0% | Unchanged | History |
| RBNCReliant Bancorp, Inc. | COM | 298,961 | $9.44M | 0.7% | −197,800−39.8% | Reduced | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 374,654 | $9.27M | 0.7% | −132,255−26.1% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 260,662 | $8.51M | 0.7% | 00.0% | Unchanged | History |
| First Reliance Bancshares Inc33615Q100 | COM | 826,166 | $8.51M | 0.7% | 00.0% | Unchanged | – |
| TCBITexas Capital Bancshares Inc | COM | 140,000 | $8.40M | 0.6% | +140,000 | New | History |
| CATCCambridge Bancorp | COM | 94,472 | $8.31M | 0.6% | −624−0.7% | Reduced | History |
| MBINMerchants Bancorp | COM | 206,378 | $8.15M | 0.6% | 00.0% | Unchanged | History |
| WTB Financial Corp929334209 | CLB | 21,259 | $8.02M | 0.6% | −13,794−39.4% | Reduced | – |
| LMSTLimestone Bancorp, Inc. | COM | 445,154 | $8.00M | 0.6% | 00.0% | Unchanged | History |
| Centric Financial Corporation15641J101 | COM | 811,073 | $7.71M | 0.6% | 00.0% | Unchanged | – |
| BWFGBankwell Financial Group, Inc. | COM | 260,623 | $7.60M | 0.6% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 176,678 | $7.58M | 0.6% | +13,000+7.9% | Added | History |
| Fentura Financial Inc314645102 | COM | 287,649 | $7.41M | 0.6% | −31,751−9.9% | Reduced | – |
| Pacific Financial Corp694275108 | COM | 627,096 | $7.40M | 0.6% | −16,000−2.5% | Reduced | – |
| ABTXAllegiance Bancshares, Inc. | COM | 192,475 | $7.34M | 0.6% | 00.0% | Unchanged | History |
| Merchants Finan588538108 | COM | 99,551 | $7.27M | 0.6% | −10,962−9.9% | Reduced | – |
| TGR Financial, Inc.87243P108 | Common | 450,195 | $7.16M | 0.5% | −10,000−2.2% | Reduced | – |
| FCCOFirst Community Corp | COM | 360,504 | $7.14M | 0.5% | +19,240+5.6% | Added | History |
| RIVERiverview Financial Corp | COM | 539,327 | $7.05M | 0.5% | −35,692−6.2% | Reduced | History |
| River City Bank76803X106 | Common | 24,867 | $7.03M | 0.5% | 00.0% | Unchanged | – |
| Cashmere Valley Bank14756K102 | COM | 92,367 | $6.59M | 0.5% | −1,900−2.0% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 112,810 | $6.49M | 0.5% | 00.0% | Unchanged | History |
| Bay Community Bancorp072205107 | COM | 834,706 | $6.34M | 0.5% | 00.0% | Unchanged | – |
| ALRSAlerus Financial Corp | COM | 208,000 | $6.21M | 0.5% | 00.0% | Unchanged | History |
| CVLYCodorus Valley Bancorp Inc | COM | 275,335 | $6.21M | 0.5% | −198,324−41.9% | Reduced | History |
| West Suburban Bancorp Inc956152409 | COM | 7,503 | $6.09M | 0.5% | +123+1.7% | Added | – |
| South Atlantic Bancshares Inc83636T104 | COM | 423,608 | $6.08M | 0.5% | 00.0% | Unchanged | – |
| ENVAEnova International, Inc. | COM | 174,214 | $6.02M | 0.5% | +27,600+18.8% | Added | History |
| PSB Hldgs Inc Wis69360N108 | COM | 240,663 | $6.00M | 0.5% | 00.0% | Unchanged | – |
| BFSTBusiness First Bancshares, Inc. | COM | 254,324 | $5.95M | 0.5% | −69,526−21.5% | Reduced | History |
| 1st Capital Bancorp319427100 | COM | 439,420 | $5.93M | 0.5% | −30,083−6.4% | Reduced | – |
| OVLYOak Valley Bancorp | COM | 335,830 | $5.89M | 0.5% | −93,000−21.7% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 129,432 | $5.86M | 0.4% | +129,432 | New | History |
| Northway Financial667270201 | COM | 180,992 | $5.84M | 0.4% | −12,000−6.2% | Reduced | – |
| CCNECNB Financial Corp | COM | 239,160 | $5.82M | 0.4% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 172,926 | $5.77M | 0.4% | −45,000−20.6% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 208,172 | $5.74M | 0.4% | 00.0% | Unchanged | History |
| QNBCQNB Corp. | Common | 152,774 | $5.68M | 0.4% | −14,779−8.8% | Reduced | History |
| Foresight Financial Group Inc345526107 | COM | 167,134 | $5.35M | 0.4% | −20,800−11.1% | Reduced | – |
| FRBKRepublic First Bancorp Inc | COM | 1,713,988 | $5.28M | 0.4% | −395,288−18.7% | Reduced | History |
| Pilot Bancshares, Inc.721530103 | Common | 846,429 | $5.16M | 0.4% | 00.0% | Unchanged | – |
| American Riviera Bank02932A106 | COM | 268,500 | $5.16M | 0.4% | −4,000−1.5% | Reduced | – |
| FXNCFirst National Corp | COM | 223,120 | $5.13M | 0.4% | +59,735+36.6% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 209,919 | $5.12M | 0.4% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 217,212 | $5.10M | 0.4% | −282,256−56.5% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 285,479 | $5.06M | 0.4% | −207,104−42.0% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 109,639 | $5.02M | 0.4% | −140,011−56.1% | Reduced | History |
| Traditions Bancorp Inc89269L102 | COM | 228,258 | $4.91M | 0.4% | −2,241−1.0% | Reduced | – |
| Pinnacle Bank72346K107 | COM | 360,469 | $4.78M | 0.4% | −10,710−2.9% | Reduced | – |
| Oregon Pacific Bancorp686040205 | COM | 677,586 | $4.75M | 0.4% | 00.0% | Unchanged | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 375,000 | $4.58M | 0.4% | +375,000 | New | History |
| Prime Meridian Hldg74164R107 | COM | 197,176 | $4.49M | 0.3% | +27,933+16.5% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 101,126 | $4.44M | 0.3% | −51,600−33.8% | Reduced | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs IN101119105 | COM | 1,118,854 | $16.5M | 1.2% | – |
| First Choice Bancorp31948P104 | COM | 480,423 | $14.6M | 1.1% | – |
| SouthCrest Financial Group, Inc.84129X107 | COM | 516,429 | $6.33M | 0.5% | – |
| SSBKSouthern States Bancshares, Inc. | Common | 232,143 | $4.64M | 0.3% | History |
| AMRBAmerican River Bankshares | COM | 217,688 | $3.91M | 0.3% | History |
| Bank of Fincastle062113105 | COM | 892,972 | $2.90M | 0.2% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 42,038 | $2.14M | 0.2% | History |
| UVSPUnivest Financial Corp | COM | 66,952 | $1.77M | 0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 16,878 | $478.0K | <0.1% | – |
| Nuvei Corp67079A102 | COM | 5,500 | $450.0K | <0.1% | – |
| Ecn Cap Corp Com26829L107 | Com | 53,300 | $400.0K | <0.1% | – |
| FFICFlushing Financial Corp | COM | 2,459 | $53.0K | <0.1% | History |