Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- −3 vs. Q1 2025
- Portfolio value
- $661.6M
- −$96.9M (−12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 524,218 | $24.7M | 3.7% | −80,726−13.3% | Reduced | History |
| Finemark Hldgs Inc31788B108 | COM | 535,265 | $22.1M | 3.3% | −114,907−17.7% | Reduced | – |
| OSBCOld Second Bancorp Inc | COM | 1,157,378 | $20.5M | 3.1% | −127,200−9.9% | Reduced | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 332,531 | $18.0M | 2.7% | −25,821−7.2% | Reduced | History |
| BCALCalifornia BanCorp | COM | 993,400 | $15.7M | 2.4% | −188,478−15.9% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 991,249 | $15.3M | 2.3% | −211,800−17.6% | Reduced | – |
| FRSTPrimis Financial Corp. | COM | 1,369,088 | $14.9M | 2.2% | −232,272−14.5% | Reduced | History |
| American Business Bank02475L105 | COM | 347,447 | $14.8M | 2.2% | −134,375−27.9% | Reduced | – |
| WCCBWest Coast Community Bancorp | Com | 363,820 | $14.2M | 2.2% | −63,822−14.9% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 382,380 | $13.9M | 2.1% | −281,104−42.4% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 670,039 | $13.7M | 2.1% | −65,238−8.9% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 264,477 | $13.4M | 2.0% | −9,800−3.6% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 462,399 | $13.1M | 2.0% | −11,000−2.3% | Reduced | History |
| MBINMerchants Bancorp | COM | 385,790 | $12.8M | 1.9% | −1250.0% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 651,014 | $12.3M | 1.9% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 149,205 | $11.8M | 1.8% | −30,000−16.7% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 159,054 | $11.1M | 1.7% | −73,200−31.5% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 490,521 | $11.1M | 1.7% | −145,656−22.9% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 286,704 | $10.9M | 1.6% | −13,216−4.4% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 375,786 | $10.6M | 1.6% | −36,766−8.9% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 189,394 | $10.4M | 1.6% | −3,000−1.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 741,545 | $10.4M | 1.6% | −245,084−24.8% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 621,159 | $10.2M | 1.5% | −79,200−11.3% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 350,296 | $9.42M | 1.4% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 406,776 | $9.30M | 1.4% | +5,000+1.2% | Added | History |
| ISTRInvestar Holding Corp | COM | 480,906 | $9.29M | 1.4% | −30,000−5.9% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 405,929 | $9.29M | 1.4% | −25,000−5.8% | Reduced | History |
| Mountain Comm Bancor624004107 | COM | 464,783 | $9.25M | 1.4% | −47,527−9.3% | Reduced | – |
| MBWMMercantile Bank Corp | COM | 195,152 | $9.06M | 1.4% | −20,300−9.4% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 398,538 | $8.62M | 1.3% | −53,103−11.8% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 347,116 | $8.56M | 1.3% | −61,029−15.0% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 329,956 | $8.53M | 1.3% | −103,676−23.9% | Reduced | History |
| ALPIBAlpine Banks of Colorado | COM | 315,338 | $8.51M | 1.3% | −7,160−2.2% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,341,902 | $8.41M | 1.3% | −165,000−6.6% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 342,186 | $7.93M | 1.2% | −132,900−28.0% | Reduced | History |
| MRBKMeridian Corp | COM | 600,415 | $7.74M | 1.2% | −58,689−8.9% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 215,383 | $7.04M | 1.1% | −53,266−19.8% | Reduced | History |
| FNRNFirst Northern Community Bancorp | COM | 715,588 | $6.97M | 1.1% | −166,976−18.9% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 200,587 | $6.78M | 1.0% | −94,324−32.0% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 1,143,054 | $5.83M | 0.9% | −163,000−12.5% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 163,705 | $5.69M | 0.9% | −24,000−12.8% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 411,996 | $5.69M | 0.9% | −56,746−12.1% | Reduced | History |
| BSVNBank7 Corp. | COM | 128,519 | $5.38M | 0.8% | −43,317−25.2% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 247,605 | $5.27M | 0.8% | −6,952−2.7% | Reduced | History |
| Oregon Pacific Bancorp686040205 | COM | 631,086 | $4.98M | 0.8% | −13,900−2.2% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 303,809 | $4.78M | 0.7% | −100,000−24.8% | Reduced | History |
| First Reliance Bancshares Inc33615Q100 | COM | 493,284 | $4.74M | 0.7% | −2,600−0.5% | Reduced | – |
| BPRNPrinceton Bancorp, Inc. | COM | 153,926 | $4.70M | 0.7% | −161,502−51.2% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 179,895 | $4.70M | 0.7% | −103,205−36.5% | Reduced | History |
| UBFOUnited Security Bancshares | COM | 536,316 | $4.64M | 0.7% | −9,356−1.7% | Reduced | History |
| River City Bank76803X106 | Common | 13,720 | $4.62M | 0.7% | −6,117−30.8% | Reduced | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 623,533 | $4.56M | 0.7% | 00.0% | Unchanged | History |
| BWFGBankwell Financial Group, Inc. | COM | 126,377 | $4.55M | 0.7% | −33,000−20.7% | Reduced | History |
| Studio Financial Holdings Inc864001102 | COM | 425,956 | $4.26M | 0.6% | +16,741+4.1% | Added | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 385,128 | $4.17M | 0.6% | −44,267−10.3% | Reduced | – |
| WRIVWhite River Bancshares Co | Common | 99,000 | $4.15M | 0.6% | 00.0% | Unchanged | History |
| EBTCEnterprise Bancorp Inc | COM | 103,375 | $4.10M | 0.6% | −8,783−7.8% | Reduced | History |
| Foresight Financial Group Inc345526107 | COM | 131,068 | $4.05M | 0.6% | −11,530−8.1% | Reduced | – |
| COFSChoiceone Financial Services Inc | COM | 135,435 | $3.89M | 0.6% | −167,946−55.4% | Reduced | History |
| First Capital Bancshares, Inc.31941G101 | Common | 368,316 | $3.83M | 0.6% | 00.0% | Unchanged | – |
| Prime Meridian Hldg74164R107 | COM | 76,418 | $3.74M | 0.6% | −13,710−15.2% | Reduced | – |
| Community Heritage Financial Inc.20370L103 | COM | 143,258 | $3.65M | 0.6% | −48,300−25.2% | Reduced | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 324,238 | $3.64M | 0.6% | −32,994−9.2% | Reduced | History |
| BSRRSierra Bancorp | COM | 121,424 | $3.61M | 0.5% | −32,407−21.1% | Reduced | History |
| HNVRHanover Bancorp, Inc. | COM | 136,929 | $3.13M | 0.5% | −55,400−28.8% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 170,000 | $3.10M | 0.5% | +5,000+3.0% | Added | History |
| BYByline Bancorp, Inc. | COM | 107,612 | $2.88M | 0.4% | −14,000−11.5% | Reduced | History |
| South Atlantic Bancshares Inc83636T104 | COM | 179,496 | $2.87M | 0.4% | −129,456−41.9% | Reduced | – |
| American Riviera Bancorp02933K103 | Com | 147,189 | $2.84M | 0.4% | −74,963−33.7% | Reduced | – |
| PSB Hldgs Inc Wis69360N108 | COM | 118,094 | $2.82M | 0.4% | −57,879−32.9% | Reduced | – |
| FSBCFive Star Bancorp | COM | 95,919 | $2.74M | 0.4% | −29,000−23.2% | Reduced | History |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $2.70M | 0.4% | 00.0% | Unchanged | – |
| FISIFinancial Institutions Inc | COM | 104,000 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 97,948 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| Blueharbor bank095613105 | Common | 96,602 | $2.61M | 0.4% | −10,000−9.4% | Reduced | – |
| Grand Riv Comm386441109 | COM | 675,014 | $2.53M | 0.4% | 00.0% | Unchanged | – |
| FVCBFVCBankcorp, Inc. | COM | 214,088 | $2.53M | 0.4% | −55,033−20.4% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 149,230 | $2.47M | 0.4% | 00.0% | Unchanged | History |
| Merchants Finan588538108 | COM | 96,077 | $2.41M | 0.4% | −7,700−7.4% | Reduced | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 113,414 | $2.39M | 0.4% | −5,150−4.3% | Reduced | – |
| ONBOld National Bancorp | Stock | 109,251 | $2.33M | 0.4% | +109,251 | New | History |
| United BanCorp of Alabama Inc90944R100 | COM | 43,474 | $2.29M | 0.3% | −67,339−60.8% | Reduced | – |
| BBTBeacon Financial Corp | COM | 86,206 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| EFSIEagle Financial Services Inc | COM | 65,000 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| Commencement Bancorp, Inc.20051D107 | COM | 161,960 | $1.96M | 0.3% | −4,000−2.4% | Reduced | – |
| FSBH Corp30325F101 | COM | 234,250 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| BAFNBayFirst Financial Corp. | COM | 125,272 | $1.75M | 0.3% | −25,000−16.6% | Reduced | History |
| Mission Valley Bancorp60520E104 | Common | 105,117 | $1.62M | 0.2% | −15,500−12.9% | Reduced | – |
| BWBBridgewater Bancshares Inc | COM | 101,479 | $1.61M | 0.2% | −18,000−15.1% | Reduced | History |
| Pinnacle Bankshares Corp Com72345E102 | Common | 48,382 | $1.60M | 0.2% | −9,300−16.1% | Reduced | – |
| RNSTRenasant Corp | COM | 41,875 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| EDVREndeavor Bancorp | Common | 101,072 | $1.48M | 0.2% | −3,019−2.9% | Reduced | History |
| WEXWEX Inc. | COM | 9,955 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Pacific West Bancorp69506J102 | Common | 135,715 | $1.43M | 0.2% | −10,000−6.9% | Reduced | – |
| MVBFMVB Financial Corp | COM | 62,789 | $1.41M | 0.2% | −46,400−42.5% | Reduced | History |
| Tri City Bankshares Corp895364107 | COM | 94,772 | $1.36M | 0.2% | −57,269−37.7% | Reduced | – |
| TBBKBancorp, Inc. | COM | 23,592 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 65,880 | $1.28M | 0.2% | −26,505−28.7% | Reduced | History |
| Pinnacle Bank72346K107 | COM | 63,514 | $1.27M | 0.2% | −5,998−8.6% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Bremer Financial Corporation107015109 | Common | 41,667 | $4.81M | 0.6% | – |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $2.43M | 0.3% | History |
| ACNBAcnb Corp | COM | 26,767 | $1.10M | 0.1% | History |
| RVSBRiverview Bancorp Inc | COM | 7,964 | $45.0K | <0.1% | History |