Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 197
- +2 vs. Q3 2021
- Portfolio value
- $1.33B
- +$21.2M (+1.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFINTriumph Financial, Inc. | COM | 331,418 | $39.5M | 3.0% | 00.0% | Unchanged | History |
| Finemark Hldgs Inc31788B108 | COM | 854,516 | $29.5M | 2.2% | −10,000−1.2% | Reduced | – |
| FFWMFirst Foundation Inc. | COM | 1,182,667 | $29.4M | 2.2% | +89,919+8.2% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 774,890 | $27.4M | 2.1% | +70,000+9.9% | Added | History |
| American Business Bank02475L105 | COM | 633,463 | $25.0M | 1.9% | −19,131−2.9% | Reduced | – |
| OSBCOld Second Bancorp Inc | COM | 1,949,456 | $24.5M | 1.8% | +314,228+19.2% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,570,289 | $24.5M | 1.8% | 00.0% | Unchanged | History |
| HBTHBT Financial, Inc. | COM | 1,233,737 | $23.1M | 1.7% | +1,100+0.1% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 348,552 | $21.8M | 1.6% | −44,534−11.3% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 710,417 | $21.6M | 1.6% | +500+0.1% | Added | History |
| FRSTPrimis Financial Corp. | COM | 1,418,643 | $21.3M | 1.6% | +5,200+0.4% | Added | History |
| UNTYUnity Bancorp Inc | COM | 770,323 | $20.2M | 1.5% | −28,397−3.6% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,071,081 | $19.2M | 1.4% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 692,523 | $18.9M | 1.4% | −33,397−4.6% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 679,185 | $18.6M | 1.4% | +68,776+11.3% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 562,204 | $18.4M | 1.4% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 163,061 | $17.4M | 1.3% | 00.0% | Unchanged | History |
| OBTOrange County Bancorp, Inc. | COM | 428,164 | $17.2M | 1.3% | +26,678+6.6% | Added | History |
| INBKFirst Internet Bancorp | COM | 362,460 | $17.1M | 1.3% | 00.0% | Unchanged | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 576,008 | $16.6M | 1.2% | −56,473−8.9% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 1,142,453 | $16.6M | 1.2% | +29,500+2.7% | Added | – |
| CALBCalifornia BanCorp | COM | 773,259 | $16.4M | 1.2% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 465,945 | $16.3M | 1.2% | 00.0% | Unchanged | History |
| Santa Cruz County Bank801827106 | COM | 343,423 | $16.2M | 1.2% | +31,219+10.0% | Added | – |
| MRBKMeridian Corp | COM | 433,857 | $16.0M | 1.2% | +586+0.1% | Added | History |
| CBANColony Bankcorp Inc | COM | 869,500 | $14.8M | 1.1% | +5,000+0.6% | Added | History |
| HTBKHeritage Commerce Corp | COM | 1,238,754 | $14.8M | 1.1% | −158,300−11.3% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 464,127 | $14.7M | 1.1% | +255,955+123.0% | Added | History |
| Mountain Comm Bancor624004107 | COM | 478,354 | $14.7M | 1.1% | +111,934+30.5% | Added | – |
| LEVLLevel One Bancorp Inc | COM | 372,758 | $14.7M | 1.1% | −255,164−40.6% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 593,930 | $14.6M | 1.1% | −42,365−6.7% | Reduced | History |
| EBTCEnterprise Bancorp Inc | COM | 318,821 | $14.3M | 1.1% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 732,941 | $13.9M | 1.0% | −47,815−6.1% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 951,531 | $13.1M | 1.0% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 440,610 | $12.9M | 1.0% | −38,657−8.1% | Reduced | History |
| BANCBanc of California, Inc. | COM | 648,356 | $12.7M | 1.0% | +648,356 | New | History |
| FCCY1st Constitution Bancorp | COM | 442,138 | $11.3M | 0.9% | −40,146−8.3% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 449,725 | $11.3M | 0.9% | −15,679−3.4% | Reduced | History |
| Suncrest Bank86723G109 | Common | 626,271 | $11.0M | 0.8% | −81,500−11.5% | Reduced | – |
| BCALCalifornia BanCorp | COM | 732,351 | $11.0M | 0.8% | 00.0% | Unchanged | History |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,995 | $11.0M | 0.8% | −212−9.6% | Reduced | – |
| ISTRInvestar Holding Corp | COM | 565,199 | $10.4M | 0.8% | −17,655−3.0% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 227,542 | $9.77M | 0.7% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 198,378 | $9.39M | 0.7% | −8,000−3.9% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 260,662 | $9.16M | 0.7% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 149,200 | $8.99M | 0.7% | +9,200+6.6% | Added | History |
| CATCCambridge Bancorp | COM | 94,472 | $8.84M | 0.7% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 417,591 | $8.71M | 0.7% | +132,112+46.3% | Added | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 322,597 | $8.69M | 0.7% | −52,057−13.9% | Reduced | History |
| BSVNBank7 Corp. | COM | 375,000 | $8.63M | 0.6% | +375,000 | New | History |
| FNRNFirst Northern Community Bancorp | COM | 835,350 | $8.56M | 0.6% | −121,139−12.7% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 260,623 | $8.56M | 0.6% | 00.0% | Unchanged | History |
| First Reliance Bancshares Inc33615Q100 | COM | 826,166 | $8.43M | 0.6% | 00.0% | Unchanged | – |
| SSBKSouthern States Bancshares, Inc. | COM | 426,322 | $8.34M | 0.6% | −105,821−19.9% | Reduced | History |
| MLVFMalvern Bancorp, Inc. | COM | 531,959 | $8.34M | 0.6% | −79,290−13.0% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 192,475 | $8.12M | 0.6% | 00.0% | Unchanged | History |
| Merchants Finan588538108 | COM | 107,728 | $8.11M | 0.6% | +8,177+8.2% | Added | – |
| LMSTLimestone Bancorp, Inc. | COM | 428,777 | $8.00M | 0.6% | −16,377−3.7% | Reduced | History |
| Fentura Financial Inc314645102 | COM | 280,649 | $7.94M | 0.6% | −7,000−2.4% | Reduced | – |
| Centric Financial Corporation15641J101 | COM | 811,073 | $7.87M | 0.6% | 00.0% | Unchanged | – |
| FCCOFirst Community Corp | COM | 360,504 | $7.53M | 0.6% | 00.0% | Unchanged | History |
| PSB Hldgs Inc Wis69360N108 | COM | 279,563 | $7.28M | 0.5% | +38,900+16.2% | Added | – |
| FBKFB Financial Corp | COM | 164,678 | $7.22M | 0.5% | −12,000−6.8% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 275,000 | $7.14M | 0.5% | +275,000 | New | History |
| ENVAEnova International, Inc. | COM | 174,214 | $7.14M | 0.5% | 00.0% | Unchanged | History |
| Pacific Financial Corp694275108 | COM | 607,205 | $6.92M | 0.5% | −19,891−3.2% | Reduced | – |
| River City Bank76803X106 | Common | 24,867 | $6.76M | 0.5% | 00.0% | Unchanged | – |
| South Atlantic Bancshares Inc83636T104 | COM | 423,608 | $6.54M | 0.5% | 00.0% | Unchanged | – |
| WTB Financial Corp929334209 | CLB | 16,957 | $6.53M | 0.5% | −4,302−20.2% | Reduced | – |
| 1st Capital Bancorp319427100 | COM | 445,970 | $6.51M | 0.5% | +6,550+1.5% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 228,003 | $6.46M | 0.5% | −26,321−10.3% | Reduced | History |
| MPB BHC, Inc.55317L105 | COM | 304,767 | $6.43M | 0.5% | +97,000+46.7% | Added | – |
| SIVBSVB Financial Group | COM | 9,467 | $6.42M | 0.5% | −9,168−49.2% | Reduced | History |
| RBNCReliant Bancorp, Inc. | COM | 179,497 | $6.37M | 0.5% | −119,464−40.0% | Reduced | History |
| CCNECNB Financial Corp | COM | 239,160 | $6.34M | 0.5% | 00.0% | Unchanged | History |
| Cashmere Valley Bank14756K102 | COM | 88,567 | $6.33M | 0.5% | −3,800−4.1% | Reduced | – |
| Bay Community Bancorp072205107 | COM | 834,706 | $6.09M | 0.5% | 00.0% | Unchanged | – |
| ALRSAlerus Financial Corp | COM | 208,000 | $6.09M | 0.5% | 00.0% | Unchanged | History |
| Prime Meridian Hldg74164R107 | COM | 213,176 | $6.02M | 0.5% | +16,000+8.1% | Added | – |
| EQBKEquity Bancshares Inc | COM CL A | 172,926 | $5.87M | 0.4% | 00.0% | Unchanged | History |
| SPFISouth Plains Financial, Inc. | COM | 209,919 | $5.84M | 0.4% | 00.0% | Unchanged | History |
| Northway Financial667270201 | COM | 168,138 | $5.51M | 0.4% | −12,854−7.1% | Reduced | – |
| OVLYOak Valley Bancorp | COM | 306,747 | $5.34M | 0.4% | −29,083−8.7% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 175,913 | $5.32M | 0.4% | −436,863−71.3% | Reduced | History |
| Foresight Financial Group Inc345526107 | COM | 161,181 | $5.30M | 0.4% | −5,953−3.6% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 217,212 | $5.26M | 0.4% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 375,000 | $5.25M | 0.4% | 00.0% | Unchanged | History |
| FSBCFive Star Bancorp | COM | 175,000 | $5.25M | 0.4% | 00.0% | Unchanged | History |
| CVLYCodorus Valley Bancorp Inc | COM | 242,321 | $5.21M | 0.4% | −33,014−12.0% | Reduced | History |
| FXNCFirst National Corp | COM | 223,120 | $5.13M | 0.4% | 00.0% | Unchanged | History |
| Oregon Pacific Bancorp686040205 | COM | 677,586 | $4.98M | 0.4% | 00.0% | Unchanged | – |
| American Riviera Bank02932A106 | COM | 245,046 | $4.97M | 0.4% | −23,454−8.7% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 91,922 | $4.65M | 0.4% | +32,250+54.0% | Added | History |
| Voyager Digital Ltd92919V108 | COM | 350,775 | $4.38M | 0.3% | +55,210+18.7% | Added | – |
| QNBCQNB Corp. | Common | 121,135 | $4.36M | 0.3% | −31,639−20.7% | Reduced | History |
| BCBPBCB Bancorp Inc | COM | 277,648 | $4.28M | 0.3% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 156,354 | $4.25M | 0.3% | −7,836−4.8% | Reduced | History |
| Traditions Bancorp Inc89269L102 | COM | 177,235 | $3.87M | 0.3% | −51,023−22.4% | Reduced | – |
| WRIVWhite River Bancshares Co | Common | 47,227 | $3.83M | 0.3% | +1,992+4.4% | Added | History |
| GLXYGalaxy Digital Inc. | Common | 211,910 | $3.77M | 0.3% | +13,100+6.6% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Pacific Mercantile Bancorp694552100 | COM | 1,316,712 | $12.1M | 0.9% | – |
| TGR Financial, Inc.87243P108 | Common | 450,195 | $7.16M | 0.5% | – |
| RIVERiverview Financial Corp | COM | 539,327 | $7.05M | 0.5% | History |
| West Suburban Bancorp Inc956152409 | COM | 7,503 | $6.09M | 0.5% | – |
| First Home Bancorp, Inc.32050L105 | Common | 133,593 | $3.89M | 0.3% | – |
| Sevier County Bancshares, Inc.81817P206 | Common | 217,675 | $3.34M | 0.3% | – |
| BOCHBank of Commerce Holdings | COM | 206,283 | $3.13M | 0.2% | History |
| SVBISevern Bancorp Inc | COM | 230,000 | $2.88M | 0.2% | History |
| EBSBMeridian Bancorp, Inc. | COM | 115,475 | $2.40M | 0.2% | History |
| ICBKCounty Bancorp, Inc. | COM | 34,654 | $1.25M | 0.1% | History |
| WSBCWesbanco Inc | COM | 16,934 | $577.0K | <0.1% | History |