Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 155
- −3 vs. Q1 2023
- Portfolio value
- $849.0M
- −$87.3M (−9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,051,310 | $26.8M | 3.2% | 00.0% | Unchanged | History |
| UNTYUnity Bancorp Inc | COM | 991,614 | $23.4M | 2.8% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 331,418 | $20.1M | 2.4% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 731,999 | $19.8M | 2.3% | 00.0% | Unchanged | History |
| Finemark Hldgs Inc31788B108 | COM | 824,344 | $19.2M | 2.3% | −3,700−0.4% | Reduced | – |
| American Business Bank02475L105 | COM | 603,363 | $16.3M | 1.9% | 00.0% | Unchanged | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,610,289 | $16.1M | 1.9% | 00.0% | Unchanged | History |
| OBTOrange County Bancorp, Inc. | COM | 425,380 | $15.7M | 1.9% | −53,926−11.3% | Reduced | History |
| Santa Cruz County Bank801827106 | COM | 599,467 | $15.3M | 1.8% | −3,000−0.5% | Reduced | – |
| MYFWFirst Western Financial Inc | COM | 758,386 | $14.1M | 1.7% | +30,000+4.1% | Added | History |
| FRSTPrimis Financial Corp. | COM | 1,648,521 | $13.9M | 1.6% | +20,000+1.2% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 1,329,921 | $13.8M | 1.6% | +26,200+2.0% | Added | – |
| MNSBMainStreet Bancshares, Inc. | COM | 606,371 | $13.7M | 1.6% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 493,158 | $13.6M | 1.6% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 458,694 | $13.5M | 1.6% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 509,700 | $13.0M | 1.5% | 00.0% | Unchanged | History |
| ALPIBAlpine Banks of Colorado | COM | 465,353 | $12.8M | 1.5% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 587,648 | $12.6M | 1.5% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $12.6M | 1.5% | 00.0% | Unchanged | History |
| HBTHBT Financial, Inc. | COM | 624,712 | $11.5M | 1.4% | −173,262−21.7% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 695,697 | $11.5M | 1.4% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 852,306 | $11.4M | 1.3% | −58,521−6.4% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 506,022 | $10.7M | 1.3% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 583,022 | $10.5M | 1.2% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 1,105,072 | $10.4M | 1.2% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 627,006 | $10.4M | 1.2% | +5,000+0.8% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 418,573 | $10.4M | 1.2% | +40,000+10.6% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $10.2M | 1.2% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,127,414 | $9.98M | 1.2% | 00.0% | Unchanged | History |
| Mountain Comm Bancor624004107 | COM | 573,095 | $9.46M | 1.1% | +8,000+1.4% | Added | – |
| BSVNBank7 Corp. | COM | 385,000 | $9.44M | 1.1% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 609,709 | $9.15M | 1.1% | +9,623+1.6% | Added | History |
| CCNECNB Financial Corp | COM | 497,188 | $8.78M | 1.0% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 480,544 | $8.69M | 1.0% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 232,664 | $8.08M | 1.0% | +29,300+14.4% | Added | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 297,097 | $8.04M | 0.9% | 00.0% | Unchanged | History |
| MLVFMalvern Bancorp, Inc. | COM | 507,602 | $8.00M | 0.9% | +11,090+2.2% | Added | History |
| BANCBanc of California, Inc. | COM | 677,412 | $7.84M | 0.9% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 877,327 | $7.76M | 0.9% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $7.74M | 0.9% | 00.0% | Unchanged | History |
| BPRNPrinceton Bancorp, Inc. | COM | 282,631 | $7.72M | 0.9% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 436,746 | $7.41M | 0.9% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 478,003 | $7.20M | 0.8% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 592,699 | $7.18M | 0.8% | +20,000+3.5% | Added | History |
| MRBKMeridian Corp | COM | 728,688 | $7.14M | 0.8% | 00.0% | Unchanged | History |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,302 | $7.03M | 0.8% | −28−2.1% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 281,623 | $6.87M | 0.8% | +5,000+1.8% | Added | History |
| Fentura Financial Inc314645102 | COM | 348,149 | $6.74M | 0.8% | 00.0% | Unchanged | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $6.64M | 0.8% | 00.0% | Unchanged | – |
| PSB Hldgs Inc Wis69360N108 | COM | 321,756 | $6.55M | 0.8% | 00.0% | Unchanged | – |
| American Riviera Bancorp02933K103 | Com | 401,196 | $6.10M | 0.7% | 00.0% | Unchanged | – |
| FSUNFirstsun Capital Bancorp | COM | 237,396 | $6.05M | 0.7% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,004,000 | $6.02M | 0.7% | 00.0% | Unchanged | History |
| FNRNFirst Northern Community Bancorp | COM | 859,651 | $6.02M | 0.7% | 00.0% | Unchanged | History |
| INBKFirst Internet Bancorp | COM | 392,313 | $5.83M | 0.7% | +2,646+0.7% | Added | History |
| BCALCalifornia BanCorp | COM | 419,996 | $5.76M | 0.7% | −52,801−11.2% | Reduced | History |
| EBTCEnterprise Bancorp Inc | COM | 188,186 | $5.45M | 0.6% | −43,222−18.7% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $5.37M | 0.6% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 199,145 | $5.29M | 0.6% | +199,145 | New | History |
| HTBKHeritage Commerce Corp | COM | 632,083 | $5.23M | 0.6% | +118,000+23.0% | Added | History |
| Merchants Finan588538108 | COM | 196,748 | $5.12M | 0.6% | −17,586−8.2% | Reduced | – |
| United BanCorp of Alabama Inc90944R100 | COM | 122,699 | $4.91M | 0.6% | −960−0.8% | Reduced | – |
| Prime Meridian Hldg74164R107 | COM | 232,776 | $4.89M | 0.6% | 00.0% | Unchanged | – |
| OBKOrigin Bancorp, Inc. | COM | 166,142 | $4.87M | 0.6% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 88,528 | $4.81M | 0.6% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 391,881 | $4.81M | 0.6% | 00.0% | Unchanged | History |
| Bay Community Bancorp072205107 | COM | 592,316 | $4.80M | 0.6% | −44,200−6.9% | Reduced | – |
| OVLYOak Valley Bancorp | COM | 185,837 | $4.68M | 0.6% | −30,500−14.1% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 398,586 | $4.61M | 0.5% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 257,000 | $4.61M | 0.5% | +7,000+2.8% | Added | History |
| PACWPacwest Bancorp | COM | 564,497 | $4.60M | 0.5% | +201,135+55.4% | Added | History |
| River City Bank76803X106 | Common | 21,617 | $4.30M | 0.5% | 00.0% | Unchanged | – |
| South Atlantic Bancshares Inc83636T104 | COM | 430,078 | $4.30M | 0.5% | 00.0% | Unchanged | – |
| FVCBFVCBankcorp, Inc. | COM | 382,921 | $4.12M | 0.5% | 00.0% | Unchanged | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $4.12M | 0.5% | 00.0% | Unchanged | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 228,440 | $4.04M | 0.5% | +2,033+0.9% | Added | History |
| First Reliance Bancshares Inc33615Q100 | COM | 622,584 | $3.97M | 0.5% | −38,643−5.8% | Reduced | – |
| FCCOFirst Community Corp | COM | 224,660 | $3.90M | 0.5% | −54,070−19.4% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 217,777 | $3.84M | 0.5% | 00.0% | Unchanged | History |
| Traditions Bancorp Inc89269L102 | COM | 222,235 | $3.83M | 0.5% | 00.0% | Unchanged | – |
| FXNCFirst National Corp | COM | 223,120 | $3.69M | 0.4% | 00.0% | Unchanged | History |
| First Capital Bancshares, Inc.31941G101 | Common | 428,396 | $3.66M | 0.4% | 00.0% | Unchanged | – |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $3.57M | 0.4% | 00.0% | Unchanged | – |
| Oregon Pacific Bancorp686040205 | COM | 621,386 | $3.54M | 0.4% | 00.0% | Unchanged | – |
| Pinnacle Bank72346K107 | COM | 285,528 | $3.39M | 0.4% | +14,210+5.2% | Added | – |
| EQBKEquity Bancshares Inc | COM CL A | 138,292 | $3.15M | 0.4% | 00.0% | Unchanged | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $3.13M | 0.4% | 00.0% | Unchanged | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 214,258 | $3.08M | 0.4% | 00.0% | Unchanged | History |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $3.03M | 0.4% | 00.0% | Unchanged | – |
| Northway Financial667270201 | COM | 158,038 | $3.00M | 0.4% | −6,100−3.7% | Reduced | – |
| Blueharbor bank095613105 | Common | 161,283 | $2.94M | 0.3% | 00.0% | Unchanged | – |
| 1st Capital Bancorp319427100 | COM | 325,058 | $2.89M | 0.3% | −71,703−18.1% | Reduced | – |
| FSBCFive Star Bancorp | COM | 128,200 | $2.87M | 0.3% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 280,000 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| WRIVWhite River Bancshares Co | Common | 41,565 | $2.85M | 0.3% | 00.0% | Unchanged | History |
| Commencement Bancorp, Inc.20051D107 | COM | 278,560 | $2.76M | 0.3% | 00.0% | Unchanged | – |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| Grand Riv Comm386441109 | COM | 675,014 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 296,992 | $2.55M | 0.3% | 00.0% | Unchanged | History |
| 1st Colonial Bancorp319716106 | COM | 253,644 | $2.49M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LMSTLimestone Bancorp, Inc. | COM | 264,104 | $5.89M | 0.6% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 67,668 | $1.60M | 0.2% | History |
| Two Rivers Financial Group, Inc.90206L106 | Common | 26,044 | $990.0K | 0.1% | – |
| Lewis & Clark Bancorp52757L109 | Common | 729 | $21.0K | <0.1% | – |