Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 183
- −7 vs. Q1 2022
- Portfolio value
- $1.11B
- −$167.6M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,178,694 | $29.2M | 2.6% | +20,000+0.9% | Added | History |
| Finemark Hldgs Inc31788B108 | COM | 834,244 | $24.2M | 2.2% | 00.0% | Unchanged | – |
| American Business Bank02475L105 | COM | 605,363 | $24.2M | 2.2% | +6,000+1.0% | Added | – |
| FFWMFirst Foundation Inc. | COM | 1,164,567 | $23.9M | 2.2% | 00.0% | Unchanged | History |
| UNTYUnity Bancorp Inc | COM | 894,342 | $23.7M | 2.1% | +102,972+13.0% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 775,890 | $23.0M | 2.1% | −22,000−2.8% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 1,195,937 | $21.4M | 1.9% | −10,000−0.8% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,590,289 | $21.0M | 1.9% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 1,421,241 | $20.8M | 1.9% | +48,000+3.5% | Added | History |
| TFINTriumph Financial, Inc. | COM | 331,418 | $20.7M | 1.9% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 1,471,093 | $20.1M | 1.8% | +16,000+1.1% | Added | History |
| MYFWFirst Western Financial Inc | COM | 728,386 | $19.8M | 1.8% | −11,867−1.6% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 488,069 | $18.5M | 1.7% | +9,905+2.1% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 573,371 | $17.9M | 1.6% | +58,500+11.4% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,133,261 | $17.4M | 1.6% | −44,016−3.7% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 679,185 | $16.4M | 1.5% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 1,142,453 | $16.0M | 1.4% | 00.0% | Unchanged | – |
| MBWMMercantile Bank Corp | COM | 490,158 | $15.7M | 1.4% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 348,324 | $15.2M | 1.4% | +15,810+4.8% | Added | History |
| Mountain Comm Bancor624004107 | COM | 552,195 | $14.9M | 1.3% | +64,941+13.3% | Added | – |
| BYByline Bancorp, Inc. | COM | 608,923 | $14.5M | 1.3% | −11,000−1.8% | Reduced | History |
| Santa Cruz County Bank801827106 | COM | 673,906 | $14.5M | 1.3% | −31,110−4.4% | Reduced | – |
| CBANColony Bankcorp Inc | COM | 941,072 | $14.2M | 1.3% | −33,672−3.5% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 621,372 | $14.1M | 1.3% | +29,793+5.0% | Added | History |
| INBKFirst Internet Bancorp | COM | 377,467 | $13.9M | 1.3% | +15,007+4.1% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 562,204 | $13.7M | 1.2% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 693,203 | $13.4M | 1.2% | −37,747−5.2% | Reduced | History |
| MRBKMeridian Corp | COM | 432,344 | $13.1M | 1.2% | 00.0% | Unchanged | History |
| AVBHAvidbank Holdings, Inc. | COM | 645,697 | $12.9M | 1.2% | +187,972+41.1% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $12.9M | 1.2% | +15,000+6.5% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 472,827 | $12.8M | 1.2% | +8,700+1.9% | Added | History |
| ISTRInvestar Holding Corp | COM | 572,699 | $12.5M | 1.1% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 899,054 | $12.4M | 1.1% | −7,075−0.8% | Reduced | History |
| BANCBanc of California, Inc. | COM | 692,412 | $12.2M | 1.1% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 163,061 | $11.3M | 1.0% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 723,760 | $10.9M | 1.0% | −20,000−2.7% | Reduced | History |
| EBTCEnterprise Bancorp Inc | COM | 318,821 | $10.3M | 0.9% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 947,954 | $10.1M | 0.9% | −169,100−15.1% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 446,322 | $10.0M | 0.9% | 00.0% | Unchanged | History |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,895 | $9.00M | 0.8% | −100−5.0% | Reduced | – |
| CATCCambridge Bancorp | COM | 108,528 | $8.97M | 0.8% | −3,823−3.4% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 227,542 | $8.83M | 0.8% | 00.0% | Unchanged | History |
| BSVNBank7 Corp. | COM | 385,000 | $8.79M | 0.8% | 00.0% | Unchanged | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 299,097 | $8.67M | 0.8% | −16,000−5.1% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 273,623 | $8.50M | 0.8% | −7,000−2.5% | Reduced | History |
| Merchants Finan588538108 | COM | 323,184 | $8.24M | 0.7% | +215,456+200.0% | Added | – |
| CCNECNB Financial Corp | COM | 331,476 | $8.02M | 0.7% | +36,519+12.4% | Added | History |
| Centric Financial Corporation15641J101 | COM | 799,073 | $7.93M | 0.7% | −17,000−2.1% | Reduced | – |
| MLVFMalvern Bancorp, Inc. | COM | 482,459 | $7.75M | 0.7% | −7,500−1.5% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 415,586 | $7.69M | 0.7% | −13,599−3.2% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 278,218 | $7.64M | 0.7% | +35,166+14.5% | Added | History |
| FNRNFirst Northern Community Bancorp | COM | 817,016 | $7.55M | 0.7% | −32,100−3.8% | Reduced | History |
| PSB Hldgs Inc Wis69360N108 | COM | 317,506 | $7.46M | 0.7% | 00.0% | Unchanged | – |
| Fentura Financial Inc314645102 | COM | 298,149 | $7.45M | 0.7% | 00.0% | Unchanged | – |
| FCCOFirst Community Corp | COM | 388,211 | $7.44M | 0.7% | −12,311−3.1% | Reduced | History |
| LMSTLimestone Bancorp, Inc. | COM | 399,878 | $7.36M | 0.7% | −22,699−5.4% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 192,475 | $7.27M | 0.7% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 301,566 | $6.84M | 0.6% | +4,000+1.3% | Added | History |
| First Reliance Bancshares Inc33615Q100 | COM | 731,627 | $6.77M | 0.6% | −5,000−0.7% | Reduced | – |
| South Atlantic Bancshares Inc83636T104 | COM | 423,608 | $6.42M | 0.6% | 00.0% | Unchanged | – |
| American Riviera Bancorp02933K103 | Com | 351,724 | $6.30M | 0.6% | +19,500+5.9% | Added | – |
| TCBXThird Coast Bancshares, Inc. | COM | 281,774 | $6.17M | 0.6% | +6,774+2.5% | Added | History |
| Prime Meridian Hldg74164R107 | COM | 241,776 | $6.12M | 0.6% | +2,500+1.0% | Added | – |
| Bay Community Bancorp072205107 | COM | 694,206 | $5.87M | 0.5% | −140,500−16.8% | Reduced | – |
| River City Bank76803X106 | Common | 22,917 | $5.73M | 0.5% | −1,950−7.8% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 268,494 | $5.71M | 0.5% | +268,494 | New | History |
| MPB BHC, Inc.55317L105 | COM | 325,058 | $5.69M | 0.5% | 00.0% | Unchanged | – |
| FBKFB Financial Corp | COM | 141,678 | $5.56M | 0.5% | −2,000−1.4% | Reduced | History |
| 1st Capital Bancorp319427100 | COM | 415,120 | $5.19M | 0.5% | −12,650−3.0% | Reduced | – |
| WTB Financial Corp929334209 | CLB | 15,257 | $5.18M | 0.5% | −950−5.9% | Reduced | – |
| CVLYCodorus Valley Bancorp Inc | COM | 227,321 | $5.12M | 0.5% | −15,000−6.2% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 296,960 | $5.11M | 0.5% | 00.0% | Unchanged | History |
| Northway Financial667270201 | COM | 168,138 | $5.09M | 0.5% | 00.0% | Unchanged | – |
| Pacific Financial Corp694275108 | COM | 494,205 | $5.07M | 0.5% | −15,000−2.9% | Reduced | – |
| EQBKEquity Bancshares Inc | COM CL A | 172,926 | $5.04M | 0.5% | 00.0% | Unchanged | History |
| Traditions Bancorp Inc89269L102 | COM | 222,235 | $5.00M | 0.5% | 00.0% | Unchanged | – |
| ALRSAlerus Financial Corp | COM | 208,000 | $4.95M | 0.4% | 00.0% | Unchanged | History |
| Foresight Financial Group Inc345526107 | COM | 161,181 | $4.89M | 0.4% | 00.0% | Unchanged | – |
| BFSTBusiness First Bancshares, Inc. | COM | 228,003 | $4.86M | 0.4% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 162,777 | $4.83M | 0.4% | −40,500−19.9% | Reduced | History |
| Beach Bancorp, Inc.07332T100 | Common | 900,000 | $4.50M | 0.4% | 00.0% | Unchanged | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 375,000 | $4.33M | 0.4% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 223,120 | $4.07M | 0.4% | 00.0% | Unchanged | History |
| FSBCFive Star Bancorp | COM | 153,000 | $4.04M | 0.4% | −22,000−12.6% | Reduced | History |
| Oregon Pacific Bancorp686040205 | COM | 606,386 | $4.03M | 0.4% | 00.0% | Unchanged | – |
| FRBKRepublic First Bancorp Inc | COM | 1,003,081 | $3.82M | 0.3% | 00.0% | Unchanged | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 185,000 | $3.78M | 0.3% | +185,000 | New | History |
| United BanCorp of Alabama Inc90944R100 | COM | 137,700 | $3.65M | 0.3% | 00.0% | Unchanged | – |
| Pinnacle Bank72346K107 | COM | 277,682 | $3.54M | 0.3% | +5,000+1.8% | Added | – |
| BSRRSierra Bancorp | COM | 161,544 | $3.51M | 0.3% | +3,190+2.0% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 91,922 | $3.50M | 0.3% | 00.0% | Unchanged | History |
| QNBCQNB Corp. | Common | 126,526 | $3.48M | 0.3% | +2,000+1.6% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 204,249 | $3.39M | 0.3% | 00.0% | Unchanged | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $3.34M | 0.3% | 00.0% | Unchanged | History |
| WRIVWhite River Bancshares Co | Common | 43,413 | $3.30M | 0.3% | −3,814−8.1% | Reduced | History |
| Cashmere Valley Bank14756K102 | COM | 59,887 | $3.25M | 0.3% | −13,680−18.6% | Reduced | – |
| FVCBFVCBankcorp, Inc. | COM | 171,436 | $3.23M | 0.3% | −45,170−20.9% | Reduced | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 104,826 | $3.21M | 0.3% | 00.0% | Unchanged | – |
| BWBBridgewater Bancshares Inc | COM | 197,652 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| Tri City Bankshares Corp895364107 | COM | 172,141 | $3.17M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| STXBSpirit of Texas Bancshares, Inc. | COM | 374,798 | $9.85M | 0.8% | History |
| LEVLLevel One Bancorp Inc | COM | 137,279 | $5.48M | 0.4% | History |
| GLXYGalaxy Digital Inc. | Common | 219,950 | $3.75M | 0.3% | History |
| FMCBFarmers & Merchants Bancorp | Common | 2,283 | $2.17M | 0.2% | History |
| McHenry Bancorp, Inc.580683100 | COM | 60,000 | $2.07M | 0.2% | – |
| PFSProvident Financial Services Inc | COM | 57,141 | $1.34M | 0.1% | History |
| HAPNHappen, Inc. | COM NEW | 82,053 | $1.29M | 0.1% | History |
| BMRCBank of Marin Bancorp | COM | 20,969 | $735.0K | 0.1% | History |
| EGBNEagle Bancorp Inc | COM | 5,805 | $331.0K | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 8,022 | $267.0K | <0.1% | History |
| FNWDFinward Bancorp | COM | 4,543 | $210.0K | <0.1% | History |