Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- −2 vs. Q2 2024
- Portfolio value
- $921.4M
- +$78.4M (+9.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 840,044 | $28.6M | 3.1% | −101,000−10.7% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 1,754,288 | $27.3M | 3.0% | −221,400−11.2% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 1,504,192 | $22.9M | 2.5% | 00.0% | Unchanged | – |
| SSBKSouthern States Bancshares, Inc. | COM | 717,213 | $22.0M | 2.4% | −25,440−3.4% | Reduced | History |
| American Business Bank02475L105 | COM | 570,335 | $21.6M | 2.3% | +10,000+1.8% | Added | – |
| TFINTriumph Financial, Inc. | COM | 264,243 | $21.0M | 2.3% | −29,500−10.0% | Reduced | History |
| BCALCalifornia BanCorp | COM | 1,412,186 | $20.9M | 2.3% | +1,048,281+288.1% | Added | History |
| FRSTPrimis Financial Corp. | COM | 1,713,963 | $20.9M | 2.3% | −6,400−0.4% | Reduced | History |
| Finemark Hldgs Inc31788B108 | COM | 726,244 | $19.2M | 2.1% | −600−0.1% | Reduced | – |
| PBAMPrivate Bancorp of America, Inc. | Common | 411,565 | $18.5M | 2.0% | +21,500+5.5% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 401,626 | $18.3M | 2.0% | −37,904−8.6% | Reduced | History |
| WCCBWest Coast Community Bancorp | Com | 466,527 | $18.2M | 2.0% | −31,300−6.3% | Reduced | History |
| MBINMerchants Bancorp | COM | 389,615 | $17.5M | 1.9% | +12,500+3.3% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 287,872 | $17.4M | 1.9% | −23,718−7.6% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 602,799 | $16.5M | 1.8% | −73,000−10.8% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 231,205 | $16.5M | 1.8% | −4,800−2.0% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 964,090 | $16.1M | 1.7% | −408,690−29.8% | Reduced | History |
| BANCBanc of California, Inc. | COM | 1,053,629 | $15.5M | 1.7% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 983,813 | $15.3M | 1.7% | −71,579−6.8% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 514,713 | $15.0M | 1.6% | −46,185−8.2% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 722,320 | $14.4M | 1.6% | −32,687−4.3% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 713,197 | $13.9M | 1.5% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 305,847 | $13.4M | 1.5% | −31,497−9.3% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 240,254 | $12.6M | 1.4% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 370,243 | $12.6M | 1.4% | −31,000−7.7% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 340,716 | $12.6M | 1.4% | +31,700+10.3% | Added | History |
| INBKFirst Internet Bancorp | COM | 364,296 | $12.5M | 1.4% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 543,586 | $12.4M | 1.3% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 489,086 | $12.3M | 1.3% | +5,000+1.0% | Added | History |
| Mountain Comm Bancor624004107 | COM | 572,510 | $12.0M | 1.3% | −8,085−1.4% | Reduced | – |
| MNSBMainStreet Bancshares, Inc. | COM | 651,014 | $12.0M | 1.3% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 462,494 | $11.9M | 1.3% | −25,509−5.2% | Reduced | History |
| CCNECNB Financial Corp | COM | 481,576 | $11.6M | 1.3% | −15,612−3.1% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 432,745 | $11.6M | 1.3% | −54,909−11.3% | Reduced | History |
| Fentura Financial Inc314645102 | COM | 295,913 | $11.6M | 1.3% | −26,836−8.3% | Reduced | – |
| BSVNBank7 Corp. | COM | 305,136 | $11.4M | 1.2% | −30,464−9.1% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 583,925 | $11.3M | 1.2% | −25,692−4.2% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 362,552 | $10.8M | 1.2% | −97,275−21.2% | Reduced | History |
| BSRRSierra Bancorp | COM | 369,283 | $10.7M | 1.2% | −61,145−14.2% | Reduced | History |
| MRBKMeridian Corp | COM | 829,153 | $10.5M | 1.1% | +37,450+4.7% | Added | History |
| ALPIBAlpine Banks of Colorado | COM | 346,490 | $10.2M | 1.1% | −9,476−2.7% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 221,396 | $9.43M | 1.0% | −1,000−0.4% | Reduced | History |
| FNRNFirst Northern Community Bancorp | COM | 840,537 | $8.66M | 0.9% | −10,000−1.2% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 282,623 | $8.46M | 0.9% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $8.44M | 0.9% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 303,000 | $7.97M | 0.9% | +2,000+0.7% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 559,970 | $7.93M | 0.9% | −119,550−17.6% | Reduced | History |
| Traditions Bancorp Inc89269L102 | COM | 251,895 | $7.49M | 0.8% | −8,500−3.3% | Reduced | – |
| United BanCorp of Alabama Inc90944R100 | COM | 127,413 | $6.49M | 0.7% | −11,109−8.0% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 461,954 | $6.46M | 0.7% | −42,882−8.5% | Reduced | History |
| Bay Community Bancorp072205107 | COM | 480,244 | $6.46M | 0.7% | 00.0% | Unchanged | – |
| PSB Hldgs Inc Wis69360N108 | COM | 250,956 | $6.27M | 0.7% | −30,000−10.7% | Reduced | – |
| River City Bank76803X106 | Common | 22,168 | $6.21M | 0.7% | 00.0% | Unchanged | – |
| American Riviera Bancorp02933K103 | Com | 322,046 | $6.16M | 0.7% | −47,700−12.9% | Reduced | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,130,722 | $5.97M | 0.6% | +944,000+79.5% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 292,473 | $5.76M | 0.6% | −500−0.2% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 864,241 | $5.54M | 0.6% | −11,000−1.3% | Reduced | History |
| Prime Meridian Hldg74164R107 | COM | 215,076 | $5.48M | 0.6% | −4,000−1.8% | Reduced | – |
| First Reliance Bancshares Inc33615Q100 | COM | 537,984 | $5.46M | 0.6% | −22,600−4.0% | Reduced | – |
| South Atlantic Bancshares Inc83636T104 | COM | 379,689 | $5.33M | 0.6% | −25,491−6.3% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 573,139 | $4.99M | 0.5% | +13,912+2.5% | Added | History |
| Oregon Pacific Bancorp686040205 | COM | 661,386 | $4.99M | 0.5% | 00.0% | Unchanged | – |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $4.71M | 0.5% | 00.0% | Unchanged | – |
| FSBCFive Star Bancorp | COM | 148,919 | $4.43M | 0.5% | −13,000−8.0% | Reduced | History |
| Community Heritage Financial Inc.20370L103 | COM | 203,558 | $4.27M | 0.5% | 00.0% | Unchanged | – |
| First Capital Bancshares, Inc.31941G101 | Common | 382,816 | $4.19M | 0.5% | −18,761−4.7% | Reduced | – |
| Bremer Financial Corporation107015109 | Common | 41,667 | $4.17M | 0.5% | +41,667 | New | – |
| HNVRHanover Bancorp, Inc. | COM NEW | 228,440 | $4.09M | 0.4% | 00.0% | Unchanged | History |
| WRIVWhite River Bancshares Co | Common | 137,422 | $3.92M | 0.4% | +67,261+95.9% | Added | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $3.73M | 0.4% | 00.0% | Unchanged | – |
| FVCBFVCBankcorp, Inc. | COM | 280,121 | $3.66M | 0.4% | −17,100−5.8% | Reduced | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 429,395 | $3.63M | 0.4% | −10,000−2.3% | Reduced | – |
| 1st Capital Bancorp319427100 | COM | 250,658 | $3.51M | 0.4% | 00.0% | Unchanged | – |
| Studio Financial Holdings Inc864001102 | COM | 344,415 | $3.44M | 0.4% | +33,841+10.9% | Added | – |
| AMTBAmerant Bancorp Inc. | CL A | 160,000 | $3.42M | 0.4% | +160,000 | New | History |
| EBTCEnterprise Bancorp Inc | COM | 106,004 | $3.39M | 0.4% | +5,000+5.0% | Added | History |
| Northway Financial667270201 | COM | 103,158 | $3.20M | 0.3% | −46,580−31.1% | Reduced | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 304,492 | $3.02M | 0.3% | −5,000−1.6% | Reduced | History |
| FXNCFirst National Corp | COM | 172,291 | $3.02M | 0.3% | −1,880−1.1% | Reduced | History |
| FCCOFirst Community Corp | COM | 139,424 | $2.99M | 0.3% | −46,551−25.0% | Reduced | History |
| Commencement Bancorp, Inc.20051D107 | COM | 256,860 | $2.89M | 0.3% | −17,700−6.4% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 272,839 | $2.70M | 0.3% | −155,800−36.3% | Reduced | History |
| Merchants Finan588538108 | COM | 104,401 | $2.66M | 0.3% | −41,547−28.5% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 96,890 | $2.59M | 0.3% | −18,692−16.2% | Reduced | History |
| Mission Valley Bancorp60520E104 | Common | 163,742 | $2.44M | 0.3% | −4,500−2.7% | Reduced | – |
| TBBKBancorp, Inc. | COM | 45,592 | $2.44M | 0.3% | −2,000−4.2% | Reduced | History |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $2.37M | 0.3% | +43,700+29.8% | Added | – |
| Pinnacle Bankshares Corp Com72345E102 | Common | 79,682 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 149,230 | $2.28M | 0.2% | −17,100−10.3% | Reduced | History |
| Tri City Bankshares Corp895364107 | COM | 169,041 | $2.27M | 0.2% | −2,000−1.2% | Reduced | – |
| Grand Riv Comm386441109 | COM | 675,014 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 76,073 | $2.19M | 0.2% | −60,188−44.2% | Reduced | History |
| McHenry Bancorp, Inc.580683209 | common | 60,000 | $2.17M | 0.2% | 00.0% | Unchanged | – |
| Blueharbor bank095613105 | Common | 106,602 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| MVBFMVB Financial Corp | COM | 109,189 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 9,955 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| BAFNBayFirst Financial Corp. | COM | 150,272 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| FSBH Corp30325F101 | COM | 234,250 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $1.82M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CALBCalifornia BanCorp | COM | 659,297 | $14.2M | 1.7% | History |
| PFSProvident Financial Services Inc | COM | 567,451 | $8.14M | 1.0% | History |
| CATCCambridge Bancorp | COM | 71,044 | $4.90M | 0.6% | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 130,918 | $2.04M | 0.2% | History |
| Community 1st Bancor203916101 | COM | 137,141 | $1.08M | 0.1% | – |
| Cornerstone Financial Corporation21925G201 | Common | 150,000 | $1.01M | 0.1% | – |
| LPROOpen Lending Corp | COM | 34,220 | $190.9K | <0.1% | History |