Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 166
- −9 vs. Q3 2022
- Portfolio value
- $1.13B
- +$47.3M (+4.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,051,310 | $32.9M | 2.9% | −100,884−4.7% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 731,999 | $27.2M | 2.4% | −43,891−5.7% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 950,967 | $26.0M | 2.3% | +56,625+6.3% | Added | History |
| LBAILakeland Bancorp Inc | COM | 1,408,192 | $24.8M | 2.2% | 00.0% | Unchanged | History |
| Finemark Hldgs Inc31788B108 | COM | 828,044 | $24.6M | 2.2% | 00.0% | Unchanged | – |
| American Business Bank02475L105 | COM | 598,663 | $23.8M | 2.1% | −11,700−1.9% | Reduced | – |
| OBTOrange County Bancorp, Inc. | COM | 488,069 | $22.7M | 2.0% | 00.0% | Unchanged | History |
| MYFWFirst Western Financial Inc | COM | 728,386 | $20.5M | 1.8% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,590,289 | $19.7M | 1.7% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 427,153 | $19.5M | 1.7% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 1,628,521 | $19.3M | 1.7% | +118,428+7.8% | Added | History |
| HBTHBT Financial, Inc. | COM | 961,494 | $18.8M | 1.7% | −192,559−16.7% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 1,300,971 | $18.6M | 1.6% | +136,404+11.7% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 1,283,721 | $17.7M | 1.6% | +104,000+8.8% | Added | – |
| MNSBMainStreet Bancshares, Inc. | COM | 611,372 | $16.8M | 1.5% | −10,000−1.6% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 458,694 | $16.8M | 1.5% | −114,677−20.0% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 493,158 | $16.5M | 1.5% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 599,648 | $16.5M | 1.5% | −79,537−11.7% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 331,418 | $16.2M | 1.4% | 00.0% | Unchanged | History |
| Mountain Comm Bancor624004107 | COM | 565,095 | $15.7M | 1.4% | +21,000+3.9% | Added | – |
| Santa Cruz County Bank801827106 | COM | 602,467 | $15.1M | 1.3% | −3,000−0.5% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 622,006 | $15.1M | 1.3% | +59,802+10.6% | Added | History |
| CALBCalifornia BanCorp | COM | 624,501 | $14.9M | 1.3% | −50,702−7.5% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $14.7M | 1.3% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 506,022 | $14.6M | 1.3% | 00.0% | Unchanged | History |
| ALPIBAlpine Banks of Colorado | COM | 436,053 | $14.4M | 1.3% | +15,000+3.6% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,127,414 | $14.1M | 1.2% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 1,105,072 | $14.0M | 1.2% | +169,000+18.1% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $13.8M | 1.2% | −13,000−2.7% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 665,697 | $13.8M | 1.2% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 583,022 | $13.6M | 1.2% | +3,884+0.7% | Added | History |
| BYByline Bancorp, Inc. | COM | 568,923 | $13.1M | 1.2% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 572,699 | $12.3M | 1.1% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 503,300 | $12.2M | 1.1% | +110,673+28.2% | Added | History |
| CCNECNB Financial Corp | COM | 497,188 | $11.8M | 1.0% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 199,364 | $11.7M | 1.0% | +36,303+22.3% | Added | History |
| MRBKMeridian Corp | COM | 364,344 | $11.0M | 1.0% | −56,000−13.3% | Reduced | History |
| BANCBanc of California, Inc. | COM | 677,412 | $10.8M | 1.0% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 478,003 | $10.6M | 0.9% | +250,000+109.6% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 875,331 | $10.5M | 0.9% | 00.0% | Unchanged | History |
| BSVNBank7 Corp. | COM | 385,000 | $9.86M | 0.9% | 00.0% | Unchanged | History |
| EBTCEnterprise Bancorp Inc | COM | 274,776 | $9.70M | 0.9% | −39,581−12.6% | Reduced | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 297,097 | $9.62M | 0.8% | −2,000−0.7% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 389,667 | $9.46M | 0.8% | +7,200+1.9% | Added | History |
| LMSTLimestone Bancorp, Inc. | COM | 385,678 | $9.42M | 0.8% | −12,032−3.0% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,004,000 | $9.39M | 0.8% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 426,478 | $9.06M | 0.8% | +264,934+164.0% | Added | History |
| BPRNPrinceton Bancorp, Inc. | COM | 282,631 | $8.96M | 0.8% | +282,631 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 483,865 | $8.92M | 0.8% | +177,884+58.1% | Added | History |
| BCALCalifornia BanCorp | COM | 511,960 | $8.62M | 0.8% | −67,000−11.6% | Reduced | History |
| Merchants Finan588538108 | COM | 285,684 | $8.31M | 0.7% | −37,500−11.6% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 276,623 | $8.14M | 0.7% | +3,000+1.1% | Added | History |
| PACWPacwest Bancorp | COM | 353,362 | $8.11M | 0.7% | +266,362+306.2% | Added | History |
| FSUNFirstsun Capital Bancorp | COM | 217,397 | $7.92M | 0.7% | +85,200+64.4% | Added | History |
| Fentura Financial Inc314645102 | COM | 348,149 | $7.73M | 0.7% | +50,000+16.8% | Added | – |
| MLVFMalvern Bancorp, Inc. | COM | 431,512 | $7.66M | 0.7% | −41,947−8.9% | Reduced | History |
| CATCCambridge Bancorp | COM | 88,528 | $7.35M | 0.6% | −20,000−18.4% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 552,721 | $7.18M | 0.6% | −164,479−22.9% | Reduced | History |
| Centric Financial Corporation15641J101 | COM | 470,293 | $7.08M | 0.6% | −152,280−24.5% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 250,000 | $7.02M | 0.6% | +202,000+420.8% | Added | History |
| PSB Hldgs Inc Wis69360N108 | COM | 317,506 | $6.95M | 0.6% | 00.0% | Unchanged | – |
| SHBIShore Bancshares Inc | COM | 398,586 | $6.95M | 0.6% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 317,011 | $6.94M | 0.6% | −71,200−18.3% | Reduced | History |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,445 | $6.94M | 0.6% | 00.0% | Unchanged | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 217,777 | $6.93M | 0.6% | 00.0% | Unchanged | History |
| American Riviera Bancorp02933K103 | Com | 401,196 | $6.82M | 0.6% | +49,472+14.1% | Added | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 427,371 | $6.75M | 0.6% | +220,521+106.6% | Added | – |
| FNRNFirst Northern Community Bancorp | COM | 824,016 | $6.67M | 0.6% | +7,000+0.9% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 166,142 | $6.10M | 0.5% | 00.0% | Unchanged | History |
| OVLYOak Valley Bancorp | COM | 266,080 | $6.03M | 0.5% | −3,880−1.4% | Reduced | History |
| Prime Meridian Hldg74164R107 | COM | 241,776 | $6.00M | 0.5% | 00.0% | Unchanged | – |
| Bay Community Bancorp072205107 | COM | 651,106 | $5.86M | 0.5% | −24,100−3.6% | Reduced | – |
| South Atlantic Bancshares Inc83636T104 | COM | 430,078 | $5.85M | 0.5% | +6,470+1.5% | Added | – |
| First Reliance Bancshares Inc33615Q100 | COM | 661,227 | $5.77M | 0.5% | −70,400−9.6% | Reduced | – |
| River City Bank76803X106 | Common | 21,617 | $5.19M | 0.5% | 00.0% | Unchanged | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 293,081 | $5.18M | 0.5% | +240,311+455.4% | Added | History |
| United BanCorp of Alabama Inc90944R100 | COM | 133,700 | $4.71M | 0.4% | −4,000−2.9% | Reduced | – |
| FBMSFirst Bancshares Inc | COM | 142,318 | $4.56M | 0.4% | −52,851−27.1% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 138,292 | $4.52M | 0.4% | −25,634−15.6% | Reduced | History |
| Oregon Pacific Bancorp686040205 | COM | 621,386 | $4.50M | 0.4% | +15,000+2.5% | Added | – |
| 1st Capital Bancorp319427100 | COM | 410,761 | $4.46M | 0.4% | −4,359−1.1% | Reduced | – |
| Traditions Bancorp Inc89269L102 | COM | 222,235 | $4.16M | 0.4% | 00.0% | Unchanged | – |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $4.11M | 0.4% | 00.0% | Unchanged | – |
| HNVRHanover Bancorp, Inc. | COM NEW | 200,450 | $4.09M | 0.4% | +15,450+8.4% | Added | History |
| Foresight Financial Group Inc345526107 | COM | 147,098 | $4.04M | 0.4% | 00.0% | Unchanged | – |
| Pinnacle Bank72346K107 | COM | 291,318 | $3.92M | 0.3% | +13,636+4.9% | Added | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 214,258 | $3.86M | 0.3% | 00.0% | Unchanged | History |
| WTB Financial Corp929334209 | CLB | 11,257 | $3.84M | 0.3% | −2,700−19.3% | Reduced | – |
| FXNCFirst National Corp | COM | 223,120 | $3.82M | 0.3% | 00.0% | Unchanged | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $3.82M | 0.3% | 00.0% | Unchanged | History |
| FSBCFive Star Bancorp | COM | 138,200 | $3.77M | 0.3% | −14,800−9.7% | Reduced | History |
| 1st Colonial Bancorp319716106 | COM | 259,644 | $3.63M | 0.3% | 00.0% | Unchanged | – |
| Grand Riv Comm386441109 | COM | 656,336 | $3.61M | 0.3% | +59,398+10.0% | Added | – |
| WRIVWhite River Bancshares Co | Common | 47,565 | $3.60M | 0.3% | +1,915+4.2% | Added | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 280,000 | $3.42M | 0.3% | 00.0% | Unchanged | History |
| Northway Financial667270201 | COM | 166,138 | $3.41M | 0.3% | 00.0% | Unchanged | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 108,704 | $3.35M | 0.3% | 00.0% | Unchanged | – |
| QNBCQNB Corp. | Common | 126,526 | $3.33M | 0.3% | 00.0% | Unchanged | History |
| Commencement Bancorp, Inc.20051D107 | COM | 272,860 | $3.14M | 0.3% | 00.0% | Unchanged | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 296,992 | $3.07M | 0.3% | +5,000+1.7% | Added | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BPRNPrinceton Bancorp, Inc. | COM | 280,118 | $7.94M | 0.7% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 141,213 | $5.88M | 0.5% | History |
| Pacific West Bank69506W202 | COM | 185,715 | $2.19M | 0.2% | – |
| WBBWWestbury Bancorp, Inc. | Common | 63,231 | $1.78M | 0.2% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 104,645 | $969.0K | 0.1% | History |
| Citizens Bancorp172950107 | COM | 77,652 | $959.0K | 0.1% | – |
| STELStellar Bancorp, Inc. | COM | 32,700 | $956.0K | 0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 28,395 | $858.0K | 0.1% | History |
| RRBIRed River Bancshares Inc | COM | 11,299 | $559.0K | 0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 17,919 | $494.0K | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 20,035 | $437.0K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 1,056 | $74.0K | <0.1% | History |