Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 175
- −8 vs. Q2 2022
- Portfolio value
- $1.09B
- −$21.0M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,152,194 | $28.1M | 2.6% | −26,500−1.2% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 775,890 | $26.1M | 2.4% | 00.0% | Unchanged | History |
| American Business Bank02475L105 | COM | 610,363 | $24.2M | 2.2% | +5,000+0.8% | Added | – |
| Finemark Hldgs Inc31788B108 | COM | 828,044 | $24.2M | 2.2% | −6,200−0.7% | Reduced | – |
| LBAILakeland Bancorp Inc | COM | 1,408,192 | $22.5M | 2.1% | −13,049−0.9% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 894,342 | $22.5M | 2.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 1,164,567 | $21.1M | 1.9% | 00.0% | Unchanged | History |
| HBTHBT Financial, Inc. | COM | 1,154,053 | $20.9M | 1.9% | −41,884−3.5% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,590,289 | $20.8M | 1.9% | 00.0% | Unchanged | History |
| OBTOrange County Bancorp, Inc. | COM | 488,069 | $18.8M | 1.7% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 573,371 | $18.5M | 1.7% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 1,510,093 | $18.3M | 1.7% | +39,000+2.7% | Added | History |
| TFINTriumph Financial, Inc. | COM | 331,418 | $18.0M | 1.7% | 00.0% | Unchanged | History |
| MYFWFirst Western Financial Inc | COM | 728,386 | $18.0M | 1.7% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 427,153 | $17.8M | 1.6% | +78,829+22.6% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 679,185 | $16.8M | 1.5% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 1,179,721 | $16.1M | 1.5% | +37,268+3.3% | Added | – |
| Mountain Comm Bancor624004107 | COM | 544,095 | $15.3M | 1.4% | −8,100−1.5% | Reduced | – |
| MBWMMercantile Bank Corp | COM | 493,158 | $14.7M | 1.3% | +3,000+0.6% | Added | History |
| AVBHAvidbank Holdings, Inc. | COM | 665,697 | $14.5M | 1.3% | +20,000+3.1% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $14.4M | 1.3% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,127,414 | $14.3M | 1.3% | −5,847−0.5% | Reduced | History |
| Santa Cruz County Bank801827106 | COM | 605,467 | $14.2M | 1.3% | −68,439−10.2% | Reduced | – |
| MNSBMainStreet Bancshares, Inc. | COM | 621,372 | $14.2M | 1.3% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 506,022 | $13.8M | 1.3% | +59,700+13.4% | Added | History |
| CALBCalifornia BanCorp | COM | 675,203 | $13.7M | 1.3% | −18,000−2.6% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 472,827 | $13.6M | 1.3% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 562,204 | $13.0M | 1.2% | 00.0% | Unchanged | History |
| INBKFirst Internet Bancorp | COM | 382,467 | $12.9M | 1.2% | +5,000+1.3% | Added | History |
| ALPIBAlpine Banks of Colorado | COM | 421,053 | $12.9M | 1.2% | +421,053 | New | History |
| ALRSAlerus Financial Corp | COM | 579,138 | $12.8M | 1.2% | +371,138+178.4% | Added | History |
| MRBKMeridian Corp | COM | 420,344 | $12.3M | 1.1% | −12,000−2.8% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 936,072 | $12.2M | 1.1% | −5,000−0.5% | Reduced | History |
| CCNECNB Financial Corp | COM | 497,188 | $11.7M | 1.1% | +165,712+50.0% | Added | History |
| BYByline Bancorp, Inc. | COM | 568,923 | $11.5M | 1.1% | −40,000−6.6% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 572,699 | $11.4M | 1.0% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 677,412 | $10.8M | 1.0% | −15,000−2.2% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 875,331 | $10.7M | 1.0% | −23,723−2.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 163,061 | $10.5M | 1.0% | 00.0% | Unchanged | History |
| EBTCEnterprise Bancorp Inc | COM | 314,357 | $9.40M | 0.9% | −4,464−1.4% | Reduced | History |
| BCALCalifornia BanCorp | COM | 578,960 | $9.38M | 0.9% | −144,800−20.0% | Reduced | History |
| MBINMerchants Bancorp | COM | 392,627 | $9.06M | 0.8% | +91,061+30.2% | Added | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 299,097 | $8.75M | 0.8% | 00.0% | Unchanged | History |
| Merchants Finan588538108 | COM | 323,184 | $8.73M | 0.8% | 00.0% | Unchanged | – |
| CATCCambridge Bancorp | COM | 108,528 | $8.65M | 0.8% | 00.0% | Unchanged | History |
| BSVNBank7 Corp. | COM | 385,000 | $8.54M | 0.8% | 00.0% | Unchanged | History |
| Centric Financial Corporation15641J101 | COM | 622,573 | $8.47M | 0.8% | −176,500−22.1% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 717,200 | $8.13M | 0.7% | −230,754−24.3% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 273,623 | $7.96M | 0.7% | 00.0% | Unchanged | History |
| BPRNPrinceton Bancorp, Inc. | COM | 280,118 | $7.94M | 0.7% | +1,900+0.7% | Added | History |
| LMSTLimestone Bancorp, Inc. | COM | 397,710 | $7.80M | 0.7% | −2,168−0.5% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,004,000 | $7.53M | 0.7% | +925,000+1,170.9% | Added | History |
| PSB Hldgs Inc Wis69360N108 | COM | 317,506 | $7.14M | 0.7% | 00.0% | Unchanged | – |
| FNRNFirst Northern Community Bancorp | COM | 817,016 | $6.90M | 0.6% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 398,586 | $6.90M | 0.6% | −17,000−4.1% | Reduced | History |
| Fentura Financial Inc314645102 | COM | 298,149 | $6.86M | 0.6% | 00.0% | Unchanged | – |
| MLVFMalvern Bancorp, Inc. | COM | 473,459 | $6.80M | 0.6% | −9,000−1.9% | Reduced | History |
| FCCOFirst Community Corp | COM | 388,211 | $6.79M | 0.6% | 00.0% | Unchanged | History |
| First Reliance Bancshares Inc33615Q100 | COM | 731,627 | $6.69M | 0.6% | 00.0% | Unchanged | – |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,445 | $6.66M | 0.6% | −450−23.7% | Reduced | – |
| OBKOrigin Bancorp, Inc. | COM | 166,142 | $6.39M | 0.6% | −61,400−27.0% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 217,777 | $6.38M | 0.6% | +55,000+33.8% | Added | History |
| South Atlantic Bancshares Inc83636T104 | COM | 423,608 | $6.35M | 0.6% | 00.0% | Unchanged | – |
| Prime Meridian Hldg74164R107 | COM | 241,776 | $6.20M | 0.6% | 00.0% | Unchanged | – |
| American Riviera Bancorp02933K103 | Com | 351,724 | $6.03M | 0.6% | 00.0% | Unchanged | – |
| ABTXAllegiance Bancshares, Inc. | COM | 141,213 | $5.88M | 0.5% | −51,262−26.6% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 195,169 | $5.83M | 0.5% | +136,190+230.9% | Added | History |
| Bay Community Bancorp072205107 | COM | 675,206 | $5.72M | 0.5% | −19,000−2.7% | Reduced | – |
| TCBXThird Coast Bancshares, Inc. | COM | 305,981 | $5.24M | 0.5% | +24,207+8.6% | Added | History |
| River City Bank76803X106 | Common | 21,617 | $4.99M | 0.5% | −1,300−5.7% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 228,003 | $4.91M | 0.5% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 163,926 | $4.86M | 0.4% | −9,000−5.2% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 269,960 | $4.82M | 0.4% | −27,000−9.1% | Reduced | History |
| WTB Financial Corp929334209 | CLB | 13,957 | $4.80M | 0.4% | −1,300−8.5% | Reduced | – |
| Foresight Financial Group Inc345526107 | COM | 147,098 | $4.60M | 0.4% | −14,083−8.7% | Reduced | – |
| 1st Capital Bancorp319427100 | COM | 415,120 | $4.44M | 0.4% | 00.0% | Unchanged | – |
| Traditions Bancorp Inc89269L102 | COM | 222,235 | $4.39M | 0.4% | 00.0% | Unchanged | – |
| Northway Financial667270201 | COM | 166,138 | $4.36M | 0.4% | −2,000−1.2% | Reduced | – |
| FSBCFive Star Bancorp | COM | 153,000 | $4.34M | 0.4% | 00.0% | Unchanged | History |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $4.28M | 0.4% | +142,000+220.0% | Added | – |
| FSUNFirstsun Capital Bancorp | COM | 132,197 | $4.07M | 0.4% | +132,197 | New | History |
| CVLYCodorus Valley Bancorp Inc | COM | 215,121 | $4.05M | 0.4% | −12,200−5.4% | Reduced | History |
| Oregon Pacific Bancorp686040205 | COM | 606,386 | $3.90M | 0.4% | 00.0% | Unchanged | – |
| United BanCorp of Alabama Inc90944R100 | COM | 137,700 | $3.85M | 0.4% | 00.0% | Unchanged | – |
| FBKFB Financial Corp | COM | 98,978 | $3.78M | 0.3% | −42,700−30.1% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 280,000 | $3.67M | 0.3% | −95,000−25.3% | Reduced | History |
| WRIVWhite River Bancshares Co | Common | 45,650 | $3.62M | 0.3% | +2,237+5.2% | Added | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 185,000 | $3.54M | 0.3% | 00.0% | Unchanged | History |
| Grand Riv Comm386441109 | COM | 596,938 | $3.43M | 0.3% | +100,000+20.1% | Added | – |
| QNBCQNB Corp. | Common | 126,526 | $3.42M | 0.3% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 223,120 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| Professional Hldg Corp743139107 | CL A COM | 130,261 | $3.38M | 0.3% | 00.0% | Unchanged | – |
| CCBCoastal Financial Corp | COM NEW | 83,922 | $3.33M | 0.3% | −8,000−8.7% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $3.32M | 0.3% | 00.0% | Unchanged | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 108,704 | $3.32M | 0.3% | +3,878+3.7% | Added | – |
| Pinnacle Bank72346K107 | COM | 277,682 | $3.21M | 0.3% | 00.0% | Unchanged | – |
| BSRRSierra Bancorp | COM | 161,544 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| Commencement Bancorp, Inc.20051D107 | COM | 272,860 | $3.10M | 0.3% | 00.0% | Unchanged | – |
| 1st Colonial Bancorp319716106 | COM | 259,644 | $3.07M | 0.3% | −12,000−4.4% | Reduced | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 214,258 | $3.03M | 0.3% | +10,009+4.9% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MPB BHC, Inc.55317L105 | COM | 325,058 | $5.69M | 0.5% | – |
| Beach Bancorp, Inc.07332T100 | Common | 900,000 | $4.50M | 0.4% | – |
| Pioneer Bancshares, Inc72357G102 | Common | 97,000 | $2.91M | 0.3% | – |
| Century Financial Corporation15652L102 | Common | 68,323 | $1.92M | 0.2% | – |
| ENVAEnova International, Inc. | COM | 35,514 | $1.02M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 27,657 | $997.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 2,027 | $801.0K | 0.1% | History |
| Nuvei Corp67079A102 | COM | 5,500 | $199.0K | <0.1% | – |
| Voyager Digital Ltd92919V108 | COM | 417,315 | $184.0K | <0.1% | – |
| EFSCEnterprise Financial Services Corp | COM | 4,384 | $182.0K | <0.1% | History |
| Ledyard Financial Group Inc523338101 | COM | 4,659 | $95.0K | <0.1% | – |
| Pinnacle Bancshares, Inc.722903101 | Common | 2,500 | $85.0K | <0.1% | – |