Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 134
- −11 vs. Q4 2023
- Portfolio value
- $884.7M
- −$129.8M (−12.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,088,062 | $28.9M | 3.3% | −38,200−1.8% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 980,744 | $27.1M | 3.1% | −10,870−1.1% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 304,243 | $24.1M | 2.7% | −27,175−8.2% | Reduced | History |
| American Business Bank02475L105 | COM | 580,335 | $21.5M | 2.4% | −13,028−2.2% | Reduced | – |
| First BK Williamstown New Je31931U102 | COM | 1,537,098 | $21.1M | 2.4% | −153,810−9.1% | Reduced | – |
| Finemark Hldgs Inc31788B108 | COM | 824,344 | $20.8M | 2.4% | 00.0% | Unchanged | – |
| FRSTPrimis Financial Corp. | COM | 1,695,396 | $20.6M | 2.3% | +1,875+0.1% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,485,780 | $20.6M | 2.3% | −124,509−7.7% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 735,343 | $19.1M | 2.2% | +3,000+0.4% | Added | History |
| MBINMerchants Bancorp | COM | 416,815 | $18.0M | 2.0% | −110,885−21.0% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 705,799 | $17.2M | 1.9% | −26,200−3.6% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 457,725 | $17.2M | 1.9% | −969−0.2% | Reduced | History |
| BANCBanc of California, Inc. | COM | 1,048,229 | $15.9M | 1.8% | 00.0% | Unchanged | History |
| WCCBWest Coast Community Bancorp | Com | 551,267 | $15.4M | 1.7% | −15,500−2.7% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 394,729 | $15.2M | 1.7% | −76,829−16.3% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $15.0M | 1.7% | 00.0% | Unchanged | History |
| OBTOrange County Bancorp, Inc. | COM | 321,822 | $14.8M | 1.7% | −19,242−5.6% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 713,197 | $13.7M | 1.6% | +17,500+2.5% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 399,213 | $12.7M | 1.4% | −19,360−4.6% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 364,296 | $12.7M | 1.4% | −28,017−7.1% | Reduced | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 365,065 | $12.5M | 1.4% | +28,000+8.3% | Added | History |
| CALBCalifornia BanCorp | COM | 564,521 | $12.4M | 1.4% | −12,593−2.2% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 1,069,772 | $12.3M | 1.4% | −35,300−3.2% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 543,586 | $11.9M | 1.3% | −39,436−6.8% | Reduced | History |
| ALPIBAlpine Banks of Colorado | COM | 417,171 | $11.5M | 1.3% | −48,182−10.4% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 541,148 | $11.4M | 1.3% | −31,500−5.5% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 766,386 | $11.2M | 1.3% | +8,000+1.1% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 607,662 | $11.0M | 1.2% | +1,291+0.2% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 478,003 | $10.7M | 1.2% | 00.0% | Unchanged | History |
| Mountain Comm Bancor624004107 | COM | 580,595 | $10.6M | 1.2% | −7,500−1.3% | Reduced | – |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $10.2M | 1.2% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 497,188 | $10.1M | 1.1% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 609,617 | $9.97M | 1.1% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $9.76M | 1.1% | 00.0% | Unchanged | History |
| BSVNBank7 Corp. | COM | 342,600 | $9.66M | 1.1% | −41,400−10.8% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 309,016 | $9.51M | 1.1% | +26,385+9.3% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 478,086 | $9.32M | 1.1% | −123,220−20.5% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $9.20M | 1.0% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 751,796 | $9.13M | 1.0% | −99,535−11.7% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 235,664 | $9.07M | 1.0% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 436,746 | $8.82M | 1.0% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 685,506 | $8.29M | 0.9% | −68,800−9.1% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 222,396 | $7.95M | 0.9% | −15,000−6.3% | Reduced | History |
| Fentura Financial Inc314645102 | COM | 322,749 | $7.88M | 0.9% | −18,200−5.3% | Reduced | – |
| MRBKMeridian Corp | COM | 785,703 | $7.79M | 0.9% | +3,025+0.4% | Added | History |
| FNRNFirst Northern Community Bancorp | COM | 856,537 | $7.74M | 0.9% | −26,114−3.0% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 342,595 | $7.44M | 0.8% | −25,923−7.0% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 282,623 | $7.33M | 0.8% | +1,000+0.4% | Added | History |
| PSB Hldgs Inc Wis69360N108 | COM | 315,456 | $6.70M | 0.8% | −5,000−1.6% | Reduced | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 943,047 | $6.54M | 0.7% | −60,953−6.1% | Reduced | History |
| United BanCorp of Alabama Inc90944R100 | COM | 145,699 | $6.12M | 0.7% | +28,000+23.8% | Added | – |
| American Riviera Bancorp02933K103 | Com | 380,946 | $6.08M | 0.7% | 00.0% | Unchanged | – |
| VBTXVeritex Holdings, Inc. | COM | 293,000 | $6.00M | 0.7% | +4,000+1.4% | Added | History |
| River City Bank76803X106 | Common | 23,168 | $5.81M | 0.7% | +1,331+6.1% | Added | – |
| SHBIShore Bancshares Inc | COM | 484,836 | $5.58M | 0.6% | +24,000+5.2% | Added | History |
| CATCCambridge Bancorp | COM | 78,928 | $5.38M | 0.6% | −4,000−4.8% | Reduced | History |
| Prime Meridian Hldg74164R107 | COM | 235,776 | $5.09M | 0.6% | +3,000+1.3% | Added | – |
| Merchants Finan588538108 | COM | 212,948 | $5.06M | 0.6% | −1,600−0.7% | Reduced | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 299,973 | $5.03M | 0.6% | +85,715+40.0% | Added | History |
| HTBKHeritage Commerce Corp | COM | 573,639 | $4.92M | 0.6% | −109,959−16.1% | Reduced | History |
| Oregon Pacific Bancorp686040205 | COM | 661,386 | $4.78M | 0.5% | 00.0% | Unchanged | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $4.77M | 0.5% | 00.0% | Unchanged | – |
| First Reliance Bancshares Inc33615Q100 | COM | 568,584 | $4.63M | 0.5% | −23,000−3.9% | Reduced | – |
| South Atlantic Bancshares Inc83636T104 | COM | 414,633 | $4.52M | 0.5% | −15,445−3.6% | Reduced | – |
| Southern BancShares (N.C.), Inc.842243107 | COM | 780 | $4.49M | 0.5% | −107−12.1% | Reduced | – |
| Traditions Bancorp Inc89269L102 | COM | 252,235 | $4.43M | 0.5% | 00.0% | Unchanged | – |
| UBFOUnited Security Bancshares | COM | 559,227 | $4.31M | 0.5% | −5,000−0.9% | Reduced | History |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $4.13M | 0.5% | 00.0% | Unchanged | – |
| FSBCFive Star Bancorp | COM | 172,819 | $3.89M | 0.4% | +59,219+52.1% | Added | History |
| EBTCEnterprise Bancorp Inc | COM | 148,889 | $3.87M | 0.4% | −32,172−17.8% | Reduced | History |
| First Capital Bancshares, Inc.31941G101 | Common | 414,296 | $3.85M | 0.4% | −8,500−2.0% | Reduced | – |
| BCALCalifornia BanCorp | COM | 246,737 | $3.68M | 0.4% | −70,844−22.3% | Reduced | History |
| Bay Community Bancorp072205107 | COM | 498,316 | $3.66M | 0.4% | −34,000−6.4% | Reduced | – |
| FVCBFVCBankcorp, Inc. | COM | 297,221 | $3.62M | 0.4% | −7,300−2.4% | Reduced | History |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $3.62M | 0.4% | 00.0% | Unchanged | – |
| Pinnacle Bank72346K107 | COM | 229,128 | $3.55M | 0.4% | −46,400−16.8% | Reduced | – |
| OBKOrigin Bancorp, Inc. | COM | 111,142 | $3.47M | 0.4% | −47,000−29.7% | Reduced | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 228,440 | $3.38M | 0.4% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 188,775 | $3.29M | 0.4% | −13,935−6.9% | Reduced | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $3.24M | 0.4% | 00.0% | Unchanged | – |
| HBTHBT Financial, Inc. | COM | 164,580 | $3.13M | 0.4% | −120,142−42.2% | Reduced | History |
| Studio Financial Holdings Inc864001102 | COM | 308,974 | $3.10M | 0.4% | +9,900+3.3% | Added | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 311,992 | $3.06M | 0.3% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,127,414 | $3.03M | 0.3% | −2,000,000−64.0% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 173,671 | $3.02M | 0.3% | −191,810−52.5% | Reduced | History |
| 1st Capital Bancorp319427100 | COM | 266,658 | $2.97M | 0.3% | 00.0% | Unchanged | – |
| FXNCFirst National Corp | COM | 182,133 | $2.96M | 0.3% | −11,289−5.8% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 183,431 | $2.90M | 0.3% | −19,855−9.8% | Reduced | History |
| Northway Financial667270201 | COM | 155,038 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| Commencement Bancorp, Inc.20051D107 | COM | 274,560 | $2.75M | 0.3% | −4,000−1.4% | Reduced | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 136,261 | $2.62M | 0.3% | −81,516−37.4% | Reduced | History |
| Mission Valley Bancorp60520E104 | Common | 188,542 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| OVLYOak Valley Bancorp | COM | 104,888 | $2.60M | 0.3% | −19,264−15.5% | Reduced | History |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| WRIVWhite River Bancshares Co | Common | 42,888 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 209,730 | $2.39M | 0.3% | −20,000−8.7% | Reduced | History |
| Blueharbor bank095613105 | Common | 119,202 | $2.38M | 0.3% | −2,081−1.7% | Reduced | – |
| WEXWEX Inc. | COM | 9,955 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| Pinnacle Bankshares Corp Com72345E102 | Common | 81,682 | $2.33M | 0.3% | −1,361−1.6% | Reduced | – |
| McHenry Bancorp, Inc.580683209 | common | 60,000 | $2.29M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FBKFB Financial Corp | COM | 42,689 | $1.70M | 0.2% | History |
| First Southern33650R104 | COM | 196,250 | $1.49M | 0.1% | – |
| Chino Commercial Bancorp16957L102 | Common | 97,952 | $1.03M | 0.1% | – |
| QNBCQNB Corp. | Common | 25,637 | $666.0K | 0.1% | History |
| FBMSFirst Bancshares Inc | COM | 16,677 | $489.0K | <0.1% | History |
| Community Bancorp of Santa Maria20344R103 | Common | 36,600 | $381.0K | <0.1% | – |
| Crystal Valley Financial22941P100 | Com | 5,900 | $357.0K | <0.1% | – |
| EFSIEagle Financial Services Inc | COM | 10,944 | $328.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 9,260 | $311.0K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 9,110 | $308.0K | <0.1% | History |
| VABKVirginia National Bankshares Corp | COM | 6,599 | $227.0K | <0.1% | History |
| InBankshares, Corp45332V105 | Common | 16,643 | $133.0K | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 13,700 | $71.0K | <0.1% | History |