Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 190
- −7 vs. Q4 2021
- Portfolio value
- $1.27B
- −$53.2M (−4.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,158,694 | $31.3M | 2.5% | +209,238+10.7% | Added | History |
| TFINTriumph Financial, Inc. | COM | 331,418 | $31.2M | 2.4% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 1,164,567 | $28.3M | 2.2% | −18,100−1.5% | Reduced | History |
| Finemark Hldgs Inc31788B108 | COM | 834,244 | $27.7M | 2.2% | −20,272−2.4% | Reduced | – |
| PGCPeapack Gladstone Financial Corp | COM | 797,890 | $27.7M | 2.2% | +23,000+3.0% | Added | History |
| American Business Bank02475L105 | COM | 599,363 | $25.3M | 2.0% | −34,100−5.4% | Reduced | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,590,289 | $25.1M | 2.0% | +20,000+1.3% | Added | History |
| MYFWFirst Western Financial Inc | COM | 740,253 | $23.1M | 1.8% | +29,836+4.2% | Added | History |
| LBAILakeland Bancorp Inc | COM | 1,373,241 | $22.9M | 1.8% | +640,300+87.4% | Added | History |
| UNTYUnity Bancorp Inc | COM | 791,370 | $22.1M | 1.7% | +21,047+2.7% | Added | History |
| HBTHBT Financial, Inc. | COM | 1,205,937 | $21.9M | 1.7% | −27,800−2.3% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 1,455,093 | $20.3M | 1.6% | +36,450+2.6% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 478,164 | $19.1M | 1.5% | +50,000+11.7% | Added | History |
| CBANColony Bankcorp Inc | COM | 974,744 | $18.2M | 1.4% | +105,244+12.1% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 562,204 | $18.0M | 1.4% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,177,277 | $17.9M | 1.4% | +106,196+9.9% | Added | History |
| Santa Cruz County Bank801827106 | COM | 705,016 | $17.6M | 1.4% | +361,593+105.3% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 679,185 | $17.4M | 1.4% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 490,158 | $17.4M | 1.4% | +24,213+5.2% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 332,514 | $16.9M | 1.3% | −16,038−4.6% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 514,871 | $16.9M | 1.3% | +74,261+16.9% | Added | History |
| CALBCalifornia BanCorp | COM | 730,950 | $16.8M | 1.3% | −42,309−5.5% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 163,061 | $16.6M | 1.3% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 619,923 | $16.5M | 1.3% | −72,600−10.5% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 1,142,453 | $16.2M | 1.3% | 00.0% | Unchanged | – |
| INBKFirst Internet Bancorp | COM | 362,460 | $15.6M | 1.2% | 00.0% | Unchanged | History |
| Mountain Comm Bancor624004107 | COM | 487,254 | $15.1M | 1.2% | +8,900+1.9% | Added | – |
| MNSBMainStreet Bancshares, Inc. | COM | 591,579 | $14.4M | 1.1% | −2,351−0.4% | Reduced | History |
| MRBKMeridian Corp | COM | 432,344 | $13.9M | 1.1% | −1,513−0.3% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 906,129 | $13.7M | 1.1% | −45,402−4.8% | Reduced | History |
| BANCBanc of California, Inc. | COM | 692,412 | $13.4M | 1.1% | +44,056+6.8% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 229,405 | $13.1M | 1.0% | +80,205+53.8% | Added | History |
| EBTCEnterprise Bancorp Inc | COM | 318,821 | $12.8M | 1.0% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 1,117,054 | $12.6M | 1.0% | −121,700−9.8% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 464,127 | $12.4M | 1.0% | 00.0% | Unchanged | History |
| AVBHAvidbank Holdings, Inc. | COM | 457,725 | $11.8M | 0.9% | +8,000+1.8% | Added | History |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,995 | $11.6M | 0.9% | 00.0% | Unchanged | – |
| BCALCalifornia BanCorp | COM | 743,760 | $11.5M | 0.9% | +11,409+1.6% | Added | History |
| ISTRInvestar Holding Corp | COM | 572,699 | $10.9M | 0.9% | +7,500+1.3% | Added | History |
| SSBKSouthern States Bancshares, Inc. | COM | 446,322 | $10.3M | 0.8% | +20,000+4.7% | Added | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 374,798 | $9.85M | 0.8% | −201,210−34.9% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 227,542 | $9.62M | 0.8% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 112,351 | $9.55M | 0.7% | +17,879+18.9% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 280,623 | $9.49M | 0.7% | +20,000+7.7% | Added | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 315,097 | $9.47M | 0.7% | −7,500−2.3% | Reduced | History |
| BSVNBank7 Corp. | COM | 385,000 | $9.09M | 0.7% | +10,000+2.7% | Added | History |
| LMSTLimestone Bancorp, Inc. | COM | 422,577 | $8.83M | 0.7% | −6,200−1.4% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 429,185 | $8.79M | 0.7% | +11,594+2.8% | Added | History |
| FNRNFirst Northern Community Bancorp | COM | 849,116 | $8.66M | 0.7% | +13,766+1.6% | Added | History |
| ABTXAllegiance Bancshares, Inc. | COM | 192,475 | $8.60M | 0.7% | 00.0% | Unchanged | History |
| Merchants Finan588538108 | COM | 107,728 | $8.56M | 0.7% | 00.0% | Unchanged | – |
| FCCOFirst Community Corp | COM | 400,522 | $8.49M | 0.7% | +40,018+11.1% | Added | History |
| Fentura Financial Inc314645102 | COM | 298,149 | $8.32M | 0.7% | +17,500+6.2% | Added | – |
| PSB Hldgs Inc Wis69360N108 | COM | 317,506 | $8.26M | 0.6% | +37,943+13.6% | Added | – |
| MBINMerchants Bancorp | COM | 297,566 | $8.15M | 0.6% | +99,188+50.0% | Added | History |
| Centric Financial Corporation15641J101 | COM | 816,073 | $8.12M | 0.6% | +5,000+0.6% | Added | – |
| MLVFMalvern Bancorp, Inc. | COM | 489,959 | $7.89M | 0.6% | −42,000−7.9% | Reduced | History |
| CCNECNB Financial Corp | COM | 294,957 | $7.76M | 0.6% | +55,797+23.3% | Added | History |
| First Reliance Bancshares Inc33615Q100 | COM | 736,627 | $7.26M | 0.6% | −89,539−10.8% | Reduced | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 203,277 | $7.03M | 0.6% | −57,385−22.0% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 243,052 | $7.01M | 0.6% | +152,041+167.1% | Added | History |
| American Riviera Bancorp02933K103 | Com | 332,224 | $6.84M | 0.5% | +332,224 | New | – |
| South Atlantic Bancshares Inc83636T104 | COM | 423,608 | $6.77M | 0.5% | 00.0% | Unchanged | – |
| MPB BHC, Inc.55317L105 | COM | 325,058 | $6.72M | 0.5% | +20,291+6.7% | Added | – |
| River City Bank76803X106 | Common | 24,867 | $6.71M | 0.5% | 00.0% | Unchanged | – |
| 1st Capital Bancorp319427100 | COM | 427,770 | $6.63M | 0.5% | −18,200−4.1% | Reduced | – |
| ENVAEnova International, Inc. | COM | 174,214 | $6.62M | 0.5% | 00.0% | Unchanged | History |
| Prime Meridian Hldg74164R107 | COM | 239,276 | $6.50M | 0.5% | +26,100+12.2% | Added | – |
| FBKFB Financial Corp | COM | 143,678 | $6.38M | 0.5% | −21,000−12.8% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 275,000 | $6.35M | 0.5% | 00.0% | Unchanged | History |
| Bay Community Bancorp072205107 | COM | 834,706 | $6.30M | 0.5% | 00.0% | Unchanged | – |
| WTB Financial Corp929334209 | CLB | 16,207 | $6.22M | 0.5% | −750−4.4% | Reduced | – |
| Northway Financial667270201 | COM | 168,138 | $6.05M | 0.5% | 00.0% | Unchanged | – |
| Pacific Financial Corp694275108 | COM | 509,205 | $6.03M | 0.5% | −98,000−16.1% | Reduced | – |
| ALRSAlerus Financial Corp | COM | 208,000 | $5.75M | 0.5% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 172,926 | $5.59M | 0.4% | 00.0% | Unchanged | History |
| SPFISouth Plains Financial, Inc. | COM | 209,919 | $5.58M | 0.4% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 228,003 | $5.55M | 0.4% | 00.0% | Unchanged | History |
| LEVLLevel One Bancorp Inc | COM | 137,279 | $5.48M | 0.4% | −235,479−63.2% | Reduced | History |
| Foresight Financial Group Inc345526107 | COM | 161,181 | $5.48M | 0.4% | 00.0% | Unchanged | – |
| OVLYOak Valley Bancorp | COM | 296,960 | $5.48M | 0.4% | −9,787−3.2% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 375,000 | $5.37M | 0.4% | 00.0% | Unchanged | History |
| CVLYCodorus Valley Bancorp Inc | COM | 242,321 | $5.33M | 0.4% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 1,003,081 | $5.18M | 0.4% | 00.0% | Unchanged | History |
| Cashmere Valley Bank14756K102 | COM | 73,567 | $5.13M | 0.4% | −15,000−16.9% | Reduced | – |
| Oregon Pacific Bancorp686040205 | COM | 606,386 | $5.03M | 0.4% | −71,200−10.5% | Reduced | – |
| Traditions Bancorp Inc89269L102 | COM | 222,235 | $4.97M | 0.4% | +45,000+25.4% | Added | – |
| FSBCFive Star Bancorp | COM | 175,000 | $4.95M | 0.4% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 223,120 | $4.69M | 0.4% | 00.0% | Unchanged | History |
| QNBCQNB Corp. | Common | 124,526 | $4.60M | 0.4% | +3,391+2.8% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 216,606 | $4.50M | 0.4% | +32,000+17.3% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 91,922 | $4.21M | 0.3% | 00.0% | Unchanged | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $4.16M | 0.3% | 00.0% | Unchanged | History |
| Professional Hldg Corp743139107 | CL A COM | 178,887 | $4.04M | 0.3% | 00.0% | Unchanged | – |
| United BanCorp of Alabama Inc90944R100 | COM | 137,700 | $3.99M | 0.3% | +26,500+23.8% | Added | – |
| BSRRSierra Bancorp | COM | 158,354 | $3.96M | 0.3% | +2,000+1.3% | Added | History |
| BCBPBCB Bancorp Inc | COM | 214,748 | $3.92M | 0.3% | −62,900−22.7% | Reduced | History |
| 1st Colonial Bancorp319716106 | COM | 335,444 | $3.87M | 0.3% | 00.0% | Unchanged | – |
| WRIVWhite River Bancshares Co | Common | 47,227 | $3.83M | 0.3% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | Common | 219,950 | $3.75M | 0.3% | +8,040+3.8% | Added | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| FCCY1st Constitution Bancorp | COM | 442,138 | $11.3M | 0.9% | History |
| Suncrest Bank86723G109 | Common | 626,271 | $11.0M | 0.8% | – |
| RBNCReliant Bancorp, Inc. | COM | 179,497 | $6.37M | 0.5% | History |
| American Riviera Bank02932A106 | COM | 245,046 | $4.97M | 0.4% | – |
| Pilot Bancshares, Inc.721530103 | Common | 571,429 | $3.57M | 0.3% | – |
| SASRSandy Spring Bancorp Inc | COM | 21,991 | $1.06M | 0.1% | History |
| UBSIUnited Bankshares Inc | COM | 16,118 | $585.0K | <0.1% | History |
| HBMDHoward Bancorp Inc | COM | 18,037 | $393.0K | <0.1% | History |
| Town and Country Financial Cor892039108 | COM | 10,914 | $297.0K | <0.1% | – |
| Ecn Cap Corp Com26829L107 | Com | 53,300 | $285.0K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 4,000 | $131.0K | <0.1% | History |
| Heritage Southeast BanCorp Inc42727V105 | COM | 1,401 | $37.0K | <0.1% | – |