Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 158
- −8 vs. Q4 2022
- Portfolio value
- $936.3M
- −$196.6M (−17.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,051,310 | $28.8M | 3.1% | 00.0% | Unchanged | History |
| Finemark Hldgs Inc31788B108 | COM | 828,044 | $23.3M | 2.5% | 00.0% | Unchanged | – |
| UNTYUnity Bancorp Inc | COM | 991,614 | $22.6M | 2.4% | +40,647+4.3% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 731,999 | $21.7M | 2.3% | 00.0% | Unchanged | History |
| OBTOrange County Bancorp, Inc. | COM | 479,306 | $21.1M | 2.3% | −8,763−1.8% | Reduced | History |
| American Business Bank02475L105 | COM | 603,363 | $19.9M | 2.1% | +4,700+0.8% | Added | – |
| TFINTriumph Financial, Inc. | COM | 331,418 | $19.2M | 2.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,610,289 | $16.9M | 1.8% | +20,000+1.3% | Added | History |
| HBTHBT Financial, Inc. | COM | 797,974 | $15.7M | 1.7% | −163,520−17.0% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 1,628,521 | $15.7M | 1.7% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 493,158 | $15.1M | 1.6% | 00.0% | Unchanged | History |
| Santa Cruz County Bank801827106 | COM | 602,467 | $14.7M | 1.6% | 00.0% | Unchanged | – |
| MYFWFirst Western Financial Inc | COM | 728,386 | $14.4M | 1.5% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 910,827 | $14.2M | 1.5% | −497,365−35.3% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 606,371 | $14.2M | 1.5% | −5,001−0.8% | Reduced | History |
| ALPIBAlpine Banks of Colorado | COM | 465,353 | $14.2M | 1.5% | +29,300+6.7% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 458,694 | $14.0M | 1.5% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 587,648 | $13.6M | 1.5% | −12,000−2.0% | Reduced | History |
| Mountain Comm Bancor624004107 | COM | 565,095 | $13.3M | 1.4% | 00.0% | Unchanged | – |
| MBINMerchants Bancorp | COM | 509,700 | $13.3M | 1.4% | +6,400+1.3% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 1,303,721 | $13.2M | 1.4% | +20,000+1.6% | Added | – |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $12.0M | 1.3% | 00.0% | Unchanged | History |
| AVBHAvidbank Holdings, Inc. | COM | 695,697 | $11.8M | 1.3% | +30,000+4.5% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $11.8M | 1.3% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 600,086 | $11.7M | 1.3% | −24,415−3.9% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 378,573 | $11.6M | 1.2% | −48,580−11.4% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,127,414 | $11.5M | 1.2% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 506,022 | $11.4M | 1.2% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 1,105,072 | $11.3M | 1.2% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 622,006 | $11.0M | 1.2% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 480,544 | $10.4M | 1.1% | −88,379−15.5% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $10.1M | 1.1% | +52,083+4.0% | Added | History |
| CCNECNB Financial Corp | COM | 497,188 | $9.55M | 1.0% | 00.0% | Unchanged | History |
| BSVNBank7 Corp. | COM | 385,000 | $9.45M | 1.0% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 583,022 | $9.36M | 1.0% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 877,327 | $9.31M | 1.0% | +1,996+0.2% | Added | History |
| MRBKMeridian Corp | COM | 728,688 | $9.18M | 1.0% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BPRNPrinceton Bancorp, Inc. | COM | 282,631 | $8.96M | 1.0% | 00.0% | Unchanged | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 297,097 | $8.62M | 0.9% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 677,412 | $8.49M | 0.9% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 478,003 | $8.19M | 0.9% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 572,699 | $8.00M | 0.9% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $7.66M | 0.8% | +3,789+0.8% | Added | History |
| MLVFMalvern Bancorp, Inc. | COM | 496,512 | $7.55M | 0.8% | +65,000+15.1% | Added | History |
| BSRRSierra Bancorp | COM | 436,746 | $7.52M | 0.8% | +10,268+2.4% | Added | History |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,330 | $7.43M | 0.8% | −115−8.0% | Reduced | – |
| Fentura Financial Inc314645102 | COM | 348,149 | $7.42M | 0.8% | 00.0% | Unchanged | – |
| EBTCEnterprise Bancorp Inc | COM | 231,408 | $7.28M | 0.8% | −43,368−15.8% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 203,364 | $6.89M | 0.7% | +4,000+2.0% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 276,623 | $6.88M | 0.7% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 472,797 | $6.83M | 0.7% | −39,163−7.6% | Reduced | History |
| PSB Hldgs Inc Wis69360N108 | COM | 321,756 | $6.80M | 0.7% | +4,250+1.3% | Added | – |
| American Riviera Bancorp02933K103 | Com | 401,196 | $6.74M | 0.7% | 00.0% | Unchanged | – |
| FSUNFirstsun Capital Bancorp | COM | 237,396 | $6.65M | 0.7% | +19,999+9.2% | Added | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,004,000 | $6.59M | 0.7% | 00.0% | Unchanged | History |
| INBKFirst Internet Bancorp | COM | 389,667 | $6.49M | 0.7% | 00.0% | Unchanged | History |
| FNRNFirst Northern Community Bancorp | COM | 859,651 | $6.35M | 0.7% | +35,635+4.3% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $6.09M | 0.7% | +12,024+2.8% | Added | – |
| Merchants Finan588538108 | COM | 214,334 | $5.98M | 0.6% | −71,350−25.0% | Reduced | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 391,881 | $5.94M | 0.6% | +98,800+33.7% | Added | History |
| LMSTLimestone Bancorp, Inc. | COM | 264,104 | $5.89M | 0.6% | −121,574−31.5% | Reduced | History |
| CATCCambridge Bancorp | COM | 88,528 | $5.74M | 0.6% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 398,586 | $5.69M | 0.6% | 00.0% | Unchanged | History |
| South Atlantic Bancshares Inc83636T104 | COM | 430,078 | $5.65M | 0.6% | 00.0% | Unchanged | – |
| FCCOFirst Community Corp | COM | 278,730 | $5.58M | 0.6% | −38,281−12.1% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 166,142 | $5.34M | 0.6% | 00.0% | Unchanged | History |
| Bay Community Bancorp072205107 | COM | 636,516 | $5.28M | 0.6% | −14,590−2.2% | Reduced | – |
| Prime Meridian Hldg74164R107 | COM | 232,776 | $5.12M | 0.5% | −9,000−3.7% | Reduced | – |
| OVLYOak Valley Bancorp | COM | 216,337 | $5.12M | 0.5% | −49,743−18.7% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 217,777 | $4.95M | 0.5% | 00.0% | Unchanged | History |
| First Reliance Bancshares Inc33615Q100 | COM | 661,227 | $4.92M | 0.5% | 00.0% | Unchanged | – |
| United BanCorp of Alabama Inc90944R100 | COM | 123,659 | $4.76M | 0.5% | −10,041−7.5% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 250,000 | $4.57M | 0.5% | 00.0% | Unchanged | History |
| River City Bank76803X106 | Common | 21,617 | $4.52M | 0.5% | 00.0% | Unchanged | – |
| HTBKHeritage Commerce Corp | COM | 514,083 | $4.28M | 0.5% | −38,638−7.0% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 382,921 | $4.08M | 0.4% | +242,611+172.9% | Added | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 226,407 | $4.08M | 0.4% | +25,957+12.9% | Added | History |
| Traditions Bancorp Inc89269L102 | COM | 222,235 | $3.91M | 0.4% | 00.0% | Unchanged | – |
| First Capital Bancshares, Inc.31941G101 | Common | 428,396 | $3.89M | 0.4% | +196,000+84.3% | Added | – |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $3.84M | 0.4% | −4,500−3.1% | Reduced | – |
| Oregon Pacific Bancorp686040205 | COM | 621,386 | $3.80M | 0.4% | 00.0% | Unchanged | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 214,258 | $3.75M | 0.4% | 00.0% | Unchanged | History |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $3.73M | 0.4% | 00.0% | Unchanged | – |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $3.70M | 0.4% | 00.0% | Unchanged | History |
| 1st Capital Bancorp319427100 | COM | 396,761 | $3.69M | 0.4% | −14,000−3.4% | Reduced | – |
| Grand Riv Comm386441109 | COM | 675,014 | $3.65M | 0.4% | +18,678+2.8% | Added | – |
| PACWPacwest Bancorp | COM | 363,362 | $3.54M | 0.4% | +10,000+2.8% | Added | History |
| FXNCFirst National Corp | COM | 223,120 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $3.51M | 0.4% | +1,000+0.9% | Added | – |
| EQBKEquity Bancshares Inc | COM CL A | 138,292 | $3.37M | 0.4% | 00.0% | Unchanged | History |
| Pinnacle Bank72346K107 | COM | 271,318 | $3.30M | 0.4% | −20,000−6.9% | Reduced | – |
| 1st Colonial Bancorp319716106 | COM | 253,644 | $3.23M | 0.3% | −6,000−2.3% | Reduced | – |
| QNBCQNB Corp. | Common | 121,934 | $3.05M | 0.3% | −4,592−3.6% | Reduced | History |
| Northway Financial667270201 | COM | 164,138 | $3.04M | 0.3% | −2,000−1.2% | Reduced | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 296,992 | $2.97M | 0.3% | 00.0% | Unchanged | History |
| FCFFirst Commonwealth Financial Corp | COM | 233,808 | $2.91M | 0.3% | +233,808 | New | History |
| WRIVWhite River Bancshares Co | Common | 41,565 | $2.87M | 0.3% | −6,000−12.6% | Reduced | History |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 280,000 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| Commencement Bancorp, Inc.20051D107 | COM | 278,560 | $2.74M | 0.3% | +5,700+2.1% | Added | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Centric Financial Corporation15641J101 | COM | 470,293 | $7.08M | 0.6% | – |
| Professional Hldg Corp743139107 | CL A COM | 99,544 | $2.76M | 0.2% | – |
| First Citrus Bancorporation, Inc.31959T102 | Common | 37,745 | $1.79M | 0.2% | – |
| CCBCoastal Financial Corp | COM NEW | 37,022 | $1.76M | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 9,200 | $1.06M | 0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 85,104 | $670.0K | 0.1% | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 13,400 | $386.0K | <0.1% | History |
| Pacific Financial Corp694275108 | COM | 35,905 | $384.0K | <0.1% | – |
| Surrey Bancorp86888W105 | COM | 15,668 | $376.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 15,320 | $267.0K | <0.1% | History |
| GRRBGrandsouth Bancorporation | common | 1,825 | $71.0K | <0.1% | History |