Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 127
- −7 vs. Q1 2024
- Portfolio value
- $843.0M
- −$41.7M (−4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPROOpen Lending Corp | COM | 34,220 | $190.9K | <0.1% | 00.0% | Unchanged | History |
| LOBLive Oak Bancshares, Inc. | COM | 12,750 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 24,022 | $492.5K | 0.1% | 00.0% | Unchanged | History |
| PTBSPotomac Bancshares Inc | COM | 33,492 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 126,344 | $504.1K | 0.1% | 00.0% | Unchanged | History |
| EDVREndeavor Bancorp | Common | 64,270 | $562.4K | 0.1% | +1,260+2.0% | Added | History |
| First Farmers and Merchants Corporation320148109 | Common | 20,092 | $592.7K | 0.1% | 00.0% | Unchanged | – |
| BOTJBank of the James Financial Group Inc | COM | 61,375 | $691.1K | 0.1% | −7,068−10.3% | Reduced | History |
| Cashmere Valley Bank14756K102 | COM | 15,687 | $783.3K | 0.1% | −5,700−26.7% | Reduced | – |
| Oak Ridge Financial Services, Inc.671768109 | Common | 49,364 | $834.3K | 0.1% | −6,000−10.8% | Reduced | – |
| CNB Corp Com12612R105 | COM | 14,348 | $868.1K | 0.1% | 00.0% | Unchanged | – |
| BCBPBCB Bancorp Inc | COM | 83,146 | $883.8K | 0.1% | +1,250+1.5% | Added | History |
| Cornerstone Financial Corporation21925G201 | Common | 150,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Bank Botetourt063907208 | COM | 36,624 | $1.05M | 0.1% | −3,000−7.6% | Reduced | – |
| Community 1st Bancor203916101 | COM | 137,141 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| Pacific West Bancorp69506J102 | Common | 145,715 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| ES Bancshares, Inc296049109 | COM | 250,445 | $1.44M | 0.2% | −85,000−25.3% | Reduced | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $1.48M | 0.2% | +20,000+14.0% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 47,142 | $1.50M | 0.2% | −64,000−57.6% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 136,479 | $1.58M | 0.2% | −9,600−6.6% | Reduced | History |
| Summit Bank Group, Inc.86603R100 | Common | 146,801 | $1.63M | 0.2% | +33,900+30.0% | Added | – |
| BAFNBayFirst Financial Corp. | COM | 150,272 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 9,955 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| Pinnacle Bank72346K107 | COM | 108,128 | $1.78M | 0.2% | −121,000−52.8% | Reduced | – |
| Grand Riv Comm386441109 | COM | 675,014 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| TBBKBancorp, Inc. | COM | 47,592 | $1.80M | 0.2% | −2,500−5.0% | Reduced | History |
| Malaga Financial Corporation561046103 | Common | 79,304 | $1.81M | 0.2% | −8,000−9.2% | Reduced | – |
| OVLYOak Valley Bancorp | COM | 72,506 | $1.81M | 0.2% | −32,382−30.9% | Reduced | History |
| FSBH Corp30325F101 | COM | 234,250 | $1.82M | 0.2% | +58,000+32.9% | Added | – |
| Tri City Bankshares Corp895364107 | COM | 171,041 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| Southern BancShares (N.C.), Inc.842243107 | COM | 317 | $1.84M | 0.2% | −463−59.4% | Reduced | – |
| 1st Colonial Bancorp319716106 | COM | 124,144 | $1.92M | 0.2% | −22,000−15.1% | Reduced | – |
| MVBFMVB Financial Corp | COM | 109,189 | $2.04M | 0.2% | +12,700+13.2% | Added | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 130,918 | $2.04M | 0.2% | −52,513−28.6% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 166,330 | $2.13M | 0.3% | −43,400−20.7% | Reduced | History |
| Blueharbor bank095613105 | Common | 106,602 | $2.15M | 0.3% | −12,600−10.6% | Reduced | – |
| McHenry Bancorp, Inc.580683209 | common | 60,000 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| Pinnacle Bankshares Corp Com72345E102 | Common | 79,682 | $2.19M | 0.3% | −2,000−2.4% | Reduced | – |
| Mission Valley Bancorp60520E104 | Common | 168,242 | $2.30M | 0.3% | −20,300−10.8% | Reduced | – |
| EBTCEnterprise Bancorp Inc | COM | 101,004 | $2.51M | 0.3% | −47,885−32.2% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 127,093 | $2.60M | 0.3% | −37,487−22.8% | Reduced | History |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 174,171 | $2.65M | 0.3% | −7,962−4.4% | Reduced | History |
| Commencement Bancorp, Inc.20051D107 | COM | 274,560 | $2.66M | 0.3% | 00.0% | Unchanged | – |
| Northway Financial667270201 | COM | 149,738 | $2.73M | 0.3% | −5,300−3.4% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 115,582 | $2.74M | 0.3% | −227,013−66.3% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 136,261 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 309,492 | $2.82M | 0.3% | −2,500−0.8% | Reduced | History |
| Studio Financial Holdings Inc864001102 | COM | 310,574 | $3.00M | 0.4% | +1,600+0.5% | Added | – |
| 1st Capital Bancorp319427100 | COM | 250,658 | $3.05M | 0.4% | −16,000−6.0% | Reduced | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,186,722 | $3.10M | 0.4% | +59,308+5.3% | Added | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $3.17M | 0.4% | 00.0% | Unchanged | – |
| FCCOFirst Community Corp | COM | 185,975 | $3.21M | 0.4% | −2,800−1.5% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 297,221 | $3.25M | 0.4% | 00.0% | Unchanged | History |
| Merchants Finan588538108 | COM | 145,948 | $3.46M | 0.4% | −67,000−31.5% | Reduced | – |
| Community Heritage Financial Inc.20370L103 | COM | 203,558 | $3.66M | 0.4% | −3,000−1.5% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 428,639 | $3.73M | 0.4% | −145,000−25.3% | Reduced | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 228,440 | $3.77M | 0.4% | 00.0% | Unchanged | History |
| WRIVWhite River Bancshares Co | Common | 70,161 | $3.79M | 0.4% | +27,273+63.6% | Added | History |
| FSBCFive Star Bancorp | COM | 161,919 | $3.83M | 0.5% | −10,900−6.3% | Reduced | History |
| First Capital Bancshares, Inc.31941G101 | Common | 401,577 | $3.94M | 0.5% | −12,719−3.1% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 559,227 | $4.05M | 0.5% | 00.0% | Unchanged | History |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $4.06M | 0.5% | 00.0% | Unchanged | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $4.15M | 0.5% | 00.0% | Unchanged | – |
| Traditions Bancorp Inc89269L102 | COM | 260,395 | $4.17M | 0.5% | +8,160+3.2% | Added | – |
| First Reliance Bancshares Inc33615Q100 | COM | 560,584 | $4.43M | 0.5% | −8,000−1.4% | Reduced | – |
| Oregon Pacific Bancorp686040205 | COM | 661,386 | $4.60M | 0.5% | 00.0% | Unchanged | – |
| Prime Meridian Hldg74164R107 | COM | 219,076 | $4.86M | 0.6% | −16,700−7.1% | Reduced | – |
| BCALCalifornia BanCorp | COM | 363,905 | $4.90M | 0.6% | +117,168+47.5% | Added | History |
| CATCCambridge Bancorp | COM | 71,044 | $4.90M | 0.6% | −7,884−10.0% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 292,973 | $4.91M | 0.6% | −7,000−2.3% | Reduced | History |
| South Atlantic Bancshares Inc83636T104 | COM | 405,180 | $5.02M | 0.6% | −9,453−2.3% | Reduced | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 875,241 | $5.36M | 0.6% | −67,806−7.2% | Reduced | History |
| PSB Hldgs Inc Wis69360N108 | COM | 280,956 | $5.73M | 0.7% | −34,500−10.9% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 504,836 | $5.78M | 0.7% | +20,000+4.1% | Added | History |
| American Riviera Bancorp02933K103 | Com | 369,746 | $6.14M | 0.7% | −11,200−2.9% | Reduced | – |
| River City Bank76803X106 | Common | 22,168 | $6.14M | 0.7% | −1,000−4.3% | Reduced | – |
| Bay Community Bancorp072205107 | COM | 480,244 | $6.17M | 0.7% | −18,072−3.6% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 301,000 | $6.35M | 0.8% | +8,000+2.7% | Added | History |
| United BanCorp of Alabama Inc90944R100 | COM | 138,522 | $6.67M | 0.8% | −7,177−4.9% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 282,623 | $7.17M | 0.9% | 00.0% | Unchanged | History |
| Fentura Financial Inc314645102 | COM | 322,749 | $7.26M | 0.9% | 00.0% | Unchanged | – |
| FNRNFirst Northern Community Bancorp | COM | 850,537 | $7.70M | 0.9% | −6,000−0.7% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 222,396 | $7.72M | 0.9% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 679,520 | $7.86M | 0.9% | −72,276−9.6% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 567,451 | $8.14M | 1.0% | +567,451 | New | History |
| MRBKMeridian Corp | COM | 791,703 | $8.33M | 1.0% | +6,000+0.8% | Added | History |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $8.86M | 1.1% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 484,086 | $9.14M | 1.1% | +6,000+1.3% | Added | History |
| ISTRInvestar Holding Corp | COM | 609,617 | $9.39M | 1.1% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 430,428 | $9.63M | 1.1% | −6,318−1.4% | Reduced | History |
| ALPIBAlpine Banks of Colorado | COM | 355,966 | $9.73M | 1.2% | −61,205−14.7% | Reduced | History |
| Mountain Comm Bancor624004107 | COM | 580,595 | $9.79M | 1.2% | 00.0% | Unchanged | – |
| INBKFirst Internet Bancorp | COM | 364,296 | $9.84M | 1.2% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $10.1M | 1.2% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 240,254 | $10.1M | 1.2% | +4,590+1.9% | Added | History |
| CCNECNB Financial Corp | COM | 497,188 | $10.1M | 1.2% | 00.0% | Unchanged | History |
| BPRNPrinceton Bancorp, Inc. | COM | 309,016 | $10.2M | 1.2% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $10.4M | 1.2% | 00.0% | Unchanged | History |
| BSVNBank7 Corp. | COM | 335,600 | $10.5M | 1.2% | −7,000−2.0% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LBAILakeland Bancorp Inc | COM | 685,506 | $8.29M | 0.9% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 173,671 | $3.02M | 0.3% | History |
| EQBKEquity Bancshares Inc | COM CL A | 27,281 | $938.0K | 0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 35,300 | $808.0K | 0.1% | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 14,381 | $611.0K | 0.1% | History |
| CVLYCodorus Valley Bancorp Inc | COM | 17,836 | $406.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,880 | $190.0K | <0.1% | History |
| AMB Financial Corp.001984103 | Common | 3,902 | $77.0K | <0.1% | – |