Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 149
- −6 vs. Q2 2023
- Portfolio value
- $852.7M
- +$3.70M (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,051,310 | $27.9M | 3.3% | 00.0% | Unchanged | History |
| UNTYUnity Bancorp Inc | COM | 991,614 | $23.2M | 2.7% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 331,418 | $21.5M | 2.5% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 731,999 | $18.8M | 2.2% | 00.0% | Unchanged | History |
| Finemark Hldgs Inc31788B108 | COM | 824,344 | $18.7M | 2.2% | 00.0% | Unchanged | – |
| American Business Bank02475L105 | COM | 603,363 | $18.7M | 2.2% | 00.0% | Unchanged | – |
| First BK Williamstown New Je31931U102 | COM | 1,719,449 | $18.5M | 2.2% | +389,528+29.3% | Added | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,610,289 | $16.2M | 1.9% | 00.0% | Unchanged | History |
| OBTOrange County Bancorp, Inc. | COM | 371,791 | $16.1M | 1.9% | −53,589−12.6% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 493,158 | $15.2M | 1.8% | 00.0% | Unchanged | History |
| AVBHAvidbank Holdings, Inc. | COM | 695,697 | $14.8M | 1.7% | 00.0% | Unchanged | History |
| Santa Cruz County Bank801827106 | COM | 573,267 | $14.6M | 1.7% | −26,200−4.4% | Reduced | – |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $14.4M | 1.7% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 509,700 | $14.1M | 1.7% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 458,694 | $13.8M | 1.6% | 00.0% | Unchanged | History |
| MYFWFirst Western Financial Inc | COM | 758,386 | $13.8M | 1.6% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 1,648,521 | $13.4M | 1.6% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 565,643 | $12.8M | 1.5% | +59,621+11.8% | Added | History |
| ALPIBAlpine Banks of Colorado | COM | 465,353 | $12.6M | 1.5% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 606,371 | $12.5M | 1.5% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 609,709 | $12.3M | 1.4% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 572,648 | $12.2M | 1.4% | −15,000−2.6% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 418,573 | $11.3M | 1.3% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 627,006 | $11.2M | 1.3% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 1,105,072 | $11.0M | 1.3% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 583,022 | $10.6M | 1.2% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 809,306 | $10.2M | 1.2% | −43,000−5.0% | Reduced | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 301,230 | $9.56M | 1.1% | +4,133+1.4% | Added | History |
| Mountain Comm Bancor624004107 | COM | 573,095 | $9.46M | 1.1% | 00.0% | Unchanged | – |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $9.26M | 1.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 497,188 | $9.00M | 1.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 478,003 | $8.97M | 1.1% | 00.0% | Unchanged | History |
| BSVNBank7 Corp. | COM | 384,000 | $8.64M | 1.0% | −1,000−0.3% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 232,664 | $8.44M | 1.0% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 877,327 | $8.42M | 1.0% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 677,412 | $8.39M | 1.0% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $8.34M | 1.0% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 436,746 | $8.28M | 1.0% | 00.0% | Unchanged | History |
| Fentura Financial Inc314645102 | COM | 348,149 | $8.27M | 1.0% | 00.0% | Unchanged | – |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $8.23M | 1.0% | 00.0% | Unchanged | History |
| BPRNPrinceton Bancorp, Inc. | COM | 282,631 | $8.19M | 1.0% | 00.0% | Unchanged | History |
| FNRNFirst Northern Community Bancorp | COM | 859,651 | $8.16M | 1.0% | 00.0% | Unchanged | History |
| HBTHBT Financial, Inc. | COM | 405,138 | $7.39M | 0.9% | −219,574−35.1% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 370,373 | $7.30M | 0.9% | −110,171−22.9% | Reduced | History |
| MRBKMeridian Corp | COM | 728,688 | $7.14M | 0.8% | 00.0% | Unchanged | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $7.05M | 0.8% | 00.0% | Unchanged | – |
| FSUNFirstsun Capital Bancorp | COM | 237,396 | $6.93M | 0.8% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,004,000 | $6.88M | 0.8% | 00.0% | Unchanged | History |
| BWFGBankwell Financial Group, Inc. | COM | 281,623 | $6.83M | 0.8% | 00.0% | Unchanged | History |
| PSB Hldgs Inc Wis69360N108 | COM | 321,756 | $6.80M | 0.8% | 00.0% | Unchanged | – |
| INBKFirst Internet Bancorp | COM | 392,313 | $6.36M | 0.7% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 592,699 | $6.28M | 0.7% | 00.0% | Unchanged | History |
| American Riviera Bancorp02933K103 | Com | 380,946 | $6.15M | 0.7% | −20,250−5.0% | Reduced | – |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,087 | $5.76M | 0.7% | −215−16.5% | Reduced | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 393,481 | $5.58M | 0.7% | +1,600+0.4% | Added | History |
| HTBKHeritage Commerce Corp | COM | 632,083 | $5.35M | 0.6% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 289,000 | $5.19M | 0.6% | +32,000+12.5% | Added | History |
| CATCCambridge Bancorp | COM | 82,928 | $5.17M | 0.6% | −5,600−6.3% | Reduced | History |
| EBTCEnterprise Bancorp Inc | COM | 188,186 | $5.15M | 0.6% | 00.0% | Unchanged | History |
| Prime Meridian Hldg74164R107 | COM | 232,776 | $5.13M | 0.6% | 00.0% | Unchanged | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,127,414 | $5.10M | 0.6% | 00.0% | Unchanged | History |
| Merchants Finan588538108 | COM | 194,548 | $4.85M | 0.6% | −2,200−1.1% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 460,836 | $4.85M | 0.6% | +62,250+15.6% | Added | History |
| BCALCalifornia BanCorp | COM | 346,000 | $4.85M | 0.6% | −73,996−17.6% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 166,142 | $4.80M | 0.6% | 00.0% | Unchanged | History |
| FVCBFVCBankcorp, Inc. | COM | 360,421 | $4.62M | 0.5% | −22,500−5.9% | Reduced | History |
| Bay Community Bancorp072205107 | COM | 592,316 | $4.59M | 0.5% | 00.0% | Unchanged | – |
| United BanCorp of Alabama Inc90944R100 | COM | 117,699 | $4.52M | 0.5% | −5,000−4.1% | Reduced | – |
| PACWPacwest Bancorp | COM | 564,497 | $4.46M | 0.5% | 00.0% | Unchanged | History |
| Traditions Bancorp Inc89269L102 | COM | 252,235 | $4.41M | 0.5% | +30,000+13.5% | Added | – |
| South Atlantic Bancshares Inc83636T104 | COM | 430,078 | $4.38M | 0.5% | 00.0% | Unchanged | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 217,777 | $4.35M | 0.5% | 00.0% | Unchanged | History |
| First Reliance Bancshares Inc33615Q100 | COM | 591,584 | $4.26M | 0.5% | −31,000−5.0% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 564,227 | $4.20M | 0.5% | +217,664+62.8% | Added | History |
| Oregon Pacific Bancorp686040205 | COM | 621,386 | $4.16M | 0.5% | 00.0% | Unchanged | – |
| HNVRHanover Bancorp, Inc. | COM NEW | 228,440 | $4.13M | 0.5% | 00.0% | Unchanged | History |
| River City Bank76803X106 | Common | 21,617 | $4.08M | 0.5% | 00.0% | Unchanged | – |
| FXNCFirst National Corp | COM | 223,120 | $3.93M | 0.5% | 00.0% | Unchanged | History |
| Pinnacle Bank72346K107 | COM | 275,528 | $3.76M | 0.4% | −10,000−3.5% | Reduced | – |
| FCCOFirst Community Corp | COM | 210,269 | $3.63M | 0.4% | −14,391−6.4% | Reduced | History |
| First Capital Bancshares, Inc.31941G101 | Common | 428,396 | $3.47M | 0.4% | 00.0% | Unchanged | – |
| OVLYOak Valley Bancorp | COM | 138,280 | $3.47M | 0.4% | −47,557−25.6% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 138,292 | $3.33M | 0.4% | 00.0% | Unchanged | History |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $3.29M | 0.4% | 00.0% | Unchanged | – |
| 1st Capital Bancorp319427100 | COM | 325,058 | $3.29M | 0.4% | 00.0% | Unchanged | – |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $3.28M | 0.4% | 00.0% | Unchanged | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $3.24M | 0.4% | 00.0% | Unchanged | – |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $3.23M | 0.4% | 00.0% | Unchanged | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 214,258 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| 1st Colonial Bancorp319716106 | COM | 253,644 | $3.16M | 0.4% | 00.0% | Unchanged | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 311,992 | $2.93M | 0.3% | +15,000+5.1% | Added | History |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $2.93M | 0.3% | 00.0% | Unchanged | History |
| Commencement Bancorp, Inc.20051D107 | COM | 278,560 | $2.91M | 0.3% | 00.0% | Unchanged | – |
| Northway Financial667270201 | COM | 155,038 | $2.68M | 0.3% | −3,000−1.9% | Reduced | – |
| WRIVWhite River Bancshares Co | Common | 41,565 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 253,730 | $2.67M | 0.3% | −26,270−9.4% | Reduced | History |
| Grand Riv Comm386441109 | COM | 675,014 | $2.50M | 0.3% | 00.0% | Unchanged | – |
| Mission Valley Bancorp60520E104 | Common | 188,542 | $2.40M | 0.3% | 00.0% | Unchanged | – |
| ES Bancshares, Inc296049109 | COM | 410,045 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| Blueharbor bank095613105 | Common | 121,283 | $2.30M | 0.3% | −40,000−24.8% | Reduced | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MLVFMalvern Bancorp, Inc. | COM | 507,602 | $8.00M | 0.9% | History |
| AMNBAmerican National Bankshares Inc. | COM | 37,549 | $1.09M | 0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 1,003,081 | $903.0K | 0.1% | History |
| Studio Bank86389R100 | COM | 74,074 | $850.0K | 0.1% | – |
| FRAFFranklin Financial Services Corp | COM | 27,199 | $755.0K | 0.1% | History |
| TCFCCommunity Financial Corp | COM | 26,732 | $724.0K | 0.1% | History |
| SALSalisbury Bancorp, Inc. | COM | 22,793 | $540.0K | 0.1% | History |