Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 118
- −3 vs. Q4 2024
- Portfolio value
- $758.5M
- −$148.1M (−16.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 604,944 | $24.6M | 3.2% | −110,100−15.4% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 663,484 | $23.7M | 3.1% | −32,329−4.6% | Reduced | History |
| American Business Bank02475L105 | COM | 481,822 | $21.5M | 2.8% | −73,311−13.2% | Reduced | – |
| OSBCOld Second Bancorp Inc | COM | 1,284,578 | $21.4M | 2.8% | −331,500−20.5% | Reduced | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 358,352 | $19.6M | 2.6% | −28,354−7.3% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 1,203,049 | $17.8M | 2.3% | −296,143−19.8% | Reduced | – |
| BCALCalifornia BanCorp | COM | 1,181,878 | $16.9M | 2.2% | −148,487−11.2% | Reduced | History |
| Finemark Hldgs Inc31788B108 | COM | 650,172 | $16.9M | 2.2% | −76,072−10.5% | Reduced | – |
| WCCBWest Coast Community Bancorp | Com | 427,642 | $16.8M | 2.2% | −73,346−14.6% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 735,277 | $16.6M | 2.2% | +16,480+2.3% | Added | History |
| FRSTPrimis Financial Corp. | COM | 1,601,360 | $15.6M | 2.1% | −112,603−6.6% | Reduced | History |
| MBINMerchants Bancorp | COM | 385,915 | $14.3M | 1.9% | −14,700−3.7% | Reduced | History |
| BANCBanc of California, Inc. | COM | 986,629 | $14.0M | 1.8% | −67,000−6.4% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 473,399 | $13.4M | 1.8% | −107,400−18.5% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 179,205 | $13.4M | 1.8% | −52,000−22.5% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 232,254 | $13.0M | 1.7% | −11,000−4.5% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 274,277 | $12.9M | 1.7% | −59,166−17.7% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 636,177 | $12.5M | 1.6% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 475,086 | $11.5M | 1.5% | −4,000−0.8% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 700,359 | $11.3M | 1.5% | −170,500−19.6% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 192,394 | $11.1M | 1.5% | −30,500−13.7% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 651,014 | $10.9M | 1.4% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 412,552 | $10.7M | 1.4% | 00.0% | Unchanged | History |
| Mountain Comm Bancor624004107 | COM | 512,310 | $10.4M | 1.4% | −60,200−10.5% | Reduced | – |
| OBTOrange County Bancorp, Inc. | COM | 433,632 | $10.1M | 1.3% | −42,418−8.9% | ReducedConverted for a 2-for-1 split | History |
| ALPIBAlpine Banks of Colorado | COM | 322,498 | $10.0M | 1.3% | −21,992−6.4% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 408,145 | $9.94M | 1.3% | −70,349−14.7% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 299,920 | $9.87M | 1.3% | −19,115−6.0% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 315,428 | $9.64M | 1.3% | +1,000+0.3% | Added | History |
| MRBKMeridian Corp | COM | 659,104 | $9.49M | 1.3% | −102,205−13.4% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 350,296 | $9.38M | 1.2% | −14,000−3.8% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 215,452 | $9.36M | 1.2% | −29,000−11.9% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 430,929 | $9.31M | 1.2% | +430,929 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 294,911 | $9.17M | 1.2% | −67,522−18.6% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 510,906 | $9.00M | 1.2% | −11,211−2.1% | Reduced | History |
| FNRNFirst Northern Community Bancorp | COM | 882,564 | $8.98M | 1.2% | +42,027+5.0% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 268,649 | $8.96M | 1.2% | −46,618−14.8% | Reduced | History |
| CCNECNB Financial Corp | COM | 401,776 | $8.94M | 1.2% | −25,000−5.9% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 303,381 | $8.73M | 1.2% | +303,381 | New | History |
| ALRSAlerus Financial Corp | COM | 451,641 | $8.34M | 1.1% | −58,658−11.5% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,506,902 | $8.17M | 1.1% | −127,820−4.9% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 283,100 | $7.07M | 0.9% | −19,900−6.6% | Reduced | History |
| River City Bank76803X106 | Common | 19,837 | $6.94M | 0.9% | −334−1.7% | Reduced | – |
| FSUNFirstsun Capital Bancorp | COM | 187,705 | $6.79M | 0.9% | −33,691−15.2% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 1,306,054 | $6.78M | 0.9% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 468,742 | $6.74M | 0.9% | −39,479−7.8% | Reduced | History |
| BSVNBank7 Corp. | COM | 171,836 | $6.66M | 0.9% | −60,200−25.9% | Reduced | History |
| United BanCorp of Alabama Inc90944R100 | COM | 110,813 | $5.93M | 0.8% | 00.0% | Unchanged | – |
| SHBIShore Bancshares Inc | COM | 403,809 | $5.47M | 0.7% | +5,000+1.3% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 254,557 | $5.41M | 0.7% | −16,681−6.1% | Reduced | History |
| Oregon Pacific Bancorp686040205 | COM | 644,986 | $5.13M | 0.7% | −16,400−2.5% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 545,672 | $4.89M | 0.6% | −27,467−4.8% | Reduced | History |
| Bremer Financial Corporation107015109 | Common | 41,667 | $4.81M | 0.6% | 00.0% | Unchanged | – |
| BWFGBankwell Financial Group, Inc. | COM | 159,377 | $4.81M | 0.6% | −90,046−36.1% | Reduced | History |
| South Atlantic Bancshares Inc83636T104 | COM | 308,952 | $4.71M | 0.6% | −57,683−15.7% | Reduced | – |
| Community Heritage Financial Inc.20370L103 | COM | 191,558 | $4.70M | 0.6% | −12,000−5.9% | Reduced | – |
| First Reliance Bancshares Inc33615Q100 | COM | 495,884 | $4.69M | 0.6% | −63,000−11.3% | Reduced | – |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $4.53M | 0.6% | 00.0% | Unchanged | – |
| PSB Hldgs Inc Wis69360N108 | COM | 175,973 | $4.49M | 0.6% | −65,980−27.3% | Reduced | – |
| EBTCEnterprise Bancorp Inc | COM | 112,158 | $4.37M | 0.6% | 00.0% | Unchanged | History |
| Studio Financial Holdings Inc864001102 | COM | 409,215 | $4.36M | 0.6% | 00.0% | Unchanged | – |
| BSRRSierra Bancorp | COM | 153,831 | $4.29M | 0.6% | −72,900−32.2% | Reduced | History |
| American Riviera Bancorp02933K103 | Com | 222,152 | $4.26M | 0.6% | −42,394−16.0% | Reduced | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 623,533 | $4.23M | 0.6% | −207,561−25.0% | Reduced | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 192,329 | $4.22M | 0.6% | −16,111−7.7% | Reduced | History |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 357,232 | $4.05M | 0.5% | +51,636+16.9% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 429,395 | $3.96M | 0.5% | 00.0% | Unchanged | – |
| WRIVWhite River Bancshares Co | Common | 99,000 | $3.93M | 0.5% | −38,422−28.0% | Reduced | History |
| First Capital Bancshares, Inc.31941G101 | Common | 368,316 | $3.73M | 0.5% | −14,500−3.8% | Reduced | – |
| FSBCFive Star Bancorp | COM | 124,919 | $3.47M | 0.5% | −24,000−16.1% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 165,000 | $3.41M | 0.4% | +5,000+3.1% | Added | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 118,564 | $3.36M | 0.4% | +4,900+4.3% | Added | – |
| BYByline Bancorp, Inc. | COM | 121,612 | $3.18M | 0.4% | +4,000+3.4% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 269,121 | $2.84M | 0.4% | −11,000−3.9% | Reduced | History |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $2.84M | 0.4% | 00.0% | Unchanged | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 149,230 | $2.77M | 0.4% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 97,948 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| Grand Riv Comm386441109 | COM | 675,014 | $2.67M | 0.4% | 00.0% | Unchanged | – |
| FISIFinancial Institutions Inc | COM | 104,000 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| Merchants Finan588538108 | COM | 103,777 | $2.53M | 0.3% | 00.0% | Unchanged | – |
| Prime Meridian Hldg74164R107 | COM | 90,128 | $2.52M | 0.3% | −112,248−55.5% | Reduced | – |
| BAFNBayFirst Financial Corp. | COM | 150,272 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| Blueharbor bank095613105 | Common | 106,602 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 86,206 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| Commencement Bancorp, Inc.20051D107 | COM | 165,960 | $2.13M | 0.3% | −37,400−18.4% | Reduced | – |
| EFSIEagle Financial Services Inc | COM | 65,000 | $2.13M | 0.3% | +65,000 | New | History |
| FSBH Corp30325F101 | COM | 234,250 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| Tri City Bankshares Corp895364107 | COM | 152,041 | $2.11M | 0.3% | −17,000−10.1% | Reduced | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 92,385 | $2.07M | 0.3% | −5,194−5.3% | Reduced | History |
| FCCOFirst Community Corp | COM | 91,645 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 109,189 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| Mission Valley Bancorp60520E104 | Common | 120,617 | $1.85M | 0.2% | −28,125−18.9% | Reduced | – |
| Pinnacle Bankshares Corp Com72345E102 | Common | 57,682 | $1.79M | 0.2% | −22,000−27.6% | Reduced | – |
| BWBBridgewater Bancshares Inc | COM | 119,479 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 169,539 | $1.61M | 0.2% | −5,000−2.9% | Reduced | History |
| Pacific West Bancorp69506J102 | Common | 145,715 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 9,955 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| EDVREndeavor Bancorp | Common | 104,091 | $1.46M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Fentura Financial Inc314645102 | COM | 291,164 | $13.1M | 1.4% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 638,098 | $9.67M | 1.1% | History |
| Traditions Bancorp Inc89269L102 | COM | 249,795 | $7.05M | 0.8% | – |
| Northway Financial667270201 | COM | 103,158 | $3.68M | 0.4% | – |
| OBKOrigin Bancorp, Inc. | COM | 47,142 | $1.57M | 0.2% | History |
| Oak Ridge Financial Services, Inc.671768109 | Common | 47,364 | $980.4K | 0.1% | – |
| VBNKVersaBank | COM | 30,000 | $415.5K | <0.1% | History |
| ES Bancshares, Inc296049109 | COM | 28,245 | $183.6K | <0.1% | – |