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 |
|---|---|---|---|---|---|---|---|
| SBTSterling Bancorp, Inc. | COM | 502,061 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 206,850 | $3.00M | 0.3% | 00.0% | Unchanged | – |
| Tri City Bankshares Corp895364107 | COM | 172,141 | $2.93M | 0.3% | 00.0% | Unchanged | – |
| FVCBFVCBankcorp, Inc. | COM | 152,310 | $2.92M | 0.3% | −19,126−11.2% | Reduced | History |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 291,992 | $2.90M | 0.3% | +40,000+15.9% | Added | History |
| FRBKRepublic First Bancorp Inc | COM | 1,003,081 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| Two Rivers Financial Group, Inc.90206L106 | Common | 66,729 | $2.84M | 0.3% | −11,900−15.1% | Reduced | – |
| Blueharbor bank095613105 | Common | 161,283 | $2.75M | 0.3% | 00.0% | Unchanged | – |
| Mission Valley Bancorp60520E104 | Common | 201,842 | $2.73M | 0.3% | −2,800−1.4% | Reduced | – |
| Pacific Financial Corp694275108 | COM | 260,905 | $2.72M | 0.3% | −233,300−47.2% | Reduced | – |
| FRAFFranklin Financial Services Corp | COM | 84,796 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 11,934 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| BOTJBank of the James Financial Group Inc | COM | 194,318 | $2.46M | 0.2% | +25,577+15.2% | Added | History |
| Cashmere Valley Bank14756K102 | COM | 48,787 | $2.39M | 0.2% | −11,100−18.5% | Reduced | – |
| MVBFMVB Financial Corp | COM | 85,733 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 139,711 | $2.30M | 0.2% | −57,941−29.3% | Reduced | History |
| BAFNBayFirst Financial Corp. | COM | 133,593 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| Pacific West Bank69506W202 | COM | 185,715 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| Malaga Financial Corporation561046103 | Common | 93,700 | $2.16M | 0.2% | +3,600+4.0% | Added | – |
| McHenry Bancorp, Inc.580683209 | common | 60,000 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| SALSalisbury Bancorp, Inc. | COM | 86,672 | $2.08M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PACWPacwest Bancorp | COM | 87,000 | $1.97M | 0.2% | +87,000 | New | History |
| ES Bancshares, Inc296049109 | COM | 374,045 | $1.93M | 0.2% | 00.0% | Unchanged | – |
| First Capital Bancshares, Inc.31941G101 | Common | 232,396 | $1.86M | 0.2% | −8,204−3.4% | Reduced | – |
| WBBWWestbury Bancorp, Inc. | Common | 63,231 | $1.78M | 0.2% | −3,800−5.7% | Reduced | History |
| First Southern33650R104 | COM | 196,250 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| BCBPBCB Bancorp Inc | COM | 104,496 | $1.76M | 0.2% | −10,000−8.7% | Reduced | History |
| EFSIEagle Financial Services Inc | COM | 46,620 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| First Citrus Bancorporation, Inc.31959T102 | Common | 36,765 | $1.67M | 0.2% | −2,236−5.7% | Reduced | – |
| RVSBRiverview Bancorp Inc | COM | 259,007 | $1.65M | 0.2% | +30,000+13.1% | Added | History |
| Cornerstone Financial Corporation21925G201 | Common | 150,000 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| Chino Commercial Bancorp16957L102 | Common | 115,879 | $1.50M | 0.1% | −32,200−21.7% | Reduced | – |
| Pinnacle Bankshares Corp Com72345E102 | Common | 70,393 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| Bank Botetourt063907208 | COM | 49,824 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| CNB Corp Com12612R105 | COM | 14,348 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| Signature BK New York N Y82669G104 | COM | 9,200 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| VABKVirginia National Bankshares Corp | COM | 39,357 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 48,000 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 9,955 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| AMNBAmerican National Bankshares Inc. | COM | 39,092 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| Oak Ridge Financial Services, Inc.671768109 | Common | 66,364 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| GRRBGrandsouth Bancorporation | common | 36,482 | $1.23M | 0.1% | −61,403−62.7% | Reduced | History |
| TBBKBancorp, Inc. | COM | 54,092 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 15,320 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| First Farmers and Merchants Corporation320148109 | Common | 42,538 | $1.15M | 0.1% | +21,050+98.0% | Added | – |
| CBNKCapital Bancorp Inc | COM | 49,122 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 22,838 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 52,770 | $978.0K | 0.1% | 00.0% | Unchanged | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 104,645 | $969.0K | 0.1% | 00.0% | Unchanged | History |
| Studio Bank86389R100 | COM | 74,074 | $963.0K | 0.1% | 00.0% | Unchanged | – |
| Citizens Bancorp172950107 | COM | 77,652 | $959.0K | 0.1% | −24,782−24.2% | Reduced | – |
| Crystal Valley Financial22941P100 | Com | 16,800 | $958.0K | 0.1% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 32,700 | $956.0K | 0.1% | 00.0% | Unchanged | History |
| TCFCCommunity Financial Corp | COM | 26,732 | $917.0K | 0.1% | 00.0% | Unchanged | History |
| Surrey Bancorp86888W105 | COM | 61,785 | $865.0K | 0.1% | 00.0% | Unchanged | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 28,395 | $858.0K | 0.1% | −22,000−43.7% | Reduced | History |
| Community 1st Bancor203916101 | COM | 113,744 | $818.0K | 0.1% | 00.0% | Unchanged | – |
| PTBSPotomac Bancshares Inc | COM | 41,492 | $747.0K | 0.1% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 35,300 | $707.0K | 0.1% | 00.0% | Unchanged | History |
| Community Bancorp of Santa Maria20344R103 | Common | 65,100 | $674.0K | 0.1% | −41,343−38.8% | Reduced | – |
| RRBIRed River Bancshares Inc | COM | 11,299 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| PAYAPaya Holdings Inc. | COM CL A | 85,104 | $520.0K | <0.1% | 00.0% | Unchanged | History |
| SPFISouth Plains Financial, Inc. | COM | 17,919 | $494.0K | <0.1% | −107,400−85.7% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 20,035 | $437.0K | <0.1% | −248,459−92.5% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 12,750 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 13,400 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 9,260 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| Summit Bank Group, Inc.86603R100 | Common | 22,593 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| LPROOpen Lending Corp | COM | 34,220 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| AMB Financial Corp.001984103 | Common | 10,762 | $206.0K | <0.1% | −2,100−16.3% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 30,000 | $196.0K | <0.1% | +30,000 | New | History |
| FOURShift4 Payments, Inc. | CL A | 2,880 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 13,700 | $83.0K | <0.1% | −89,350−86.7% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 1,056 | $74.0K | <0.1% | −4,537−81.1% | Reduced | History |
| Lewis & Clark Bancorp52757L109 | Common | 729 | $27.0K | <0.1% | 00.0% | Unchanged | – |
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% | – |