Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 111
- −4 vs. Q2 2025
- Portfolio value
- $572.0M
- −$89.6M (−13.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 441,218 | $21.6M | 3.8% | −83,000−15.8% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 1,006,378 | $17.4M | 3.0% | −151,000−13.0% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 677,719 | $17.3M | 3.0% | +7,680+1.1% | Added | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 280,502 | $16.6M | 2.9% | −52,029−15.6% | Reduced | History |
| American Business Bank02475L105 | COM | 289,029 | $15.8M | 2.8% | −58,418−16.8% | Reduced | – |
| Finemark Hldgs Inc31788B108 | COM | 385,165 | $15.6M | 2.7% | −150,100−28.0% | Reduced | – |
| BCALCalifornia BanCorp | COM | 835,480 | $13.9M | 2.4% | −157,920−15.9% | Reduced | History |
| WCCBWest Coast Community Bancorp | Com | 301,055 | $12.8M | 2.2% | −62,765−17.3% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 776,059 | $12.6M | 2.2% | −215,190−21.7% | Reduced | – |
| MNSBMainStreet Bancshares, Inc. | COM | 573,373 | $11.9M | 2.1% | −77,641−11.9% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 133,205 | $11.3M | 2.0% | −16,000−10.7% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 146,736 | $11.0M | 1.9% | −12,318−7.7% | Reduced | History |
| MBINMerchants Bancorp | COM | 340,690 | $10.8M | 1.9% | −45,100−11.7% | Reduced | History |
| BANCBanc of California, Inc. | COM | 615,764 | $10.2M | 1.8% | −125,781−17.0% | Reduced | History |
| FBKFB Financial Corp | COM | 178,496 | $9.95M | 1.7% | +178,496 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 193,524 | $9.92M | 1.7% | −70,953−26.8% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 414,629 | $9.55M | 1.7% | −75,892−15.5% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 892,422 | $9.38M | 1.6% | −476,666−34.8% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 540,245 | $9.19M | 1.6% | −80,914−13.0% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 205,874 | $9.08M | 1.6% | −80,830−28.2% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,144,949 | $9.07M | 1.6% | −196,953−8.4% | Reduced | History |
| ALPIBAlpine Banks of Colorado | COM | 275,198 | $8.71M | 1.5% | −40,140−12.7% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 315,099 | $8.70M | 1.5% | −147,300−31.9% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 371,102 | $8.61M | 1.5% | −109,804−22.8% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 331,729 | $7.68M | 1.3% | −74,200−18.3% | Reduced | History |
| Mountain Comm Bancor624004107 | COM | 356,864 | $7.30M | 1.3% | −107,919−23.2% | Reduced | – |
| MBWMMercantile Bank Corp | COM | 160,252 | $7.21M | 1.3% | −34,900−17.9% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 200,587 | $7.17M | 1.3% | 00.0% | Unchanged | History |
| MRBKMeridian Corp | COM | 452,838 | $7.15M | 1.3% | −147,577−24.6% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 139,845 | $7.00M | 1.2% | −49,549−26.2% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 179,383 | $6.81M | 1.2% | −36,000−16.7% | Reduced | History |
| CCNECNB Financial Corp | COM | 271,776 | $6.58M | 1.1% | −135,000−33.2% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 269,264 | $6.36M | 1.1% | −77,852−22.4% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 162,705 | $6.31M | 1.1% | −1,000−0.6% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 282,453 | $6.25M | 1.1% | −116,085−29.1% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 247,853 | $6.25M | 1.1% | −82,103−24.9% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 276,396 | $6.20M | 1.1% | −73,900−21.1% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 241,186 | $5.98M | 1.0% | −101,000−29.5% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 207,982 | $5.96M | 1.0% | −167,804−44.7% | Reduced | History |
| BSVNBank7 Corp. | COM | 128,519 | $5.95M | 1.0% | 00.0% | Unchanged | History |
| FNRNFirst Northern Community Bancorp | COM | 423,238 | $5.38M | 0.9% | −292,350−40.9% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 157,895 | $5.29M | 0.9% | −22,000−12.2% | Reduced | History |
| UBFOUnited Security Bancshares | COM | 536,316 | $5.00M | 0.9% | 00.0% | Unchanged | History |
| BPRNPrinceton Bancorp, Inc. | COM | 153,926 | $4.90M | 0.9% | 00.0% | Unchanged | History |
| River City Bank76803X106 | Common | 12,559 | $4.84M | 0.8% | −1,161−8.5% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 108,423 | $4.80M | 0.8% | −17,954−14.2% | Reduced | History |
| Studio Financial Holdings Inc864001102 | COM | 425,956 | $4.79M | 0.8% | 00.0% | Unchanged | – |
| First Capital Bancshares, Inc.31941G101 | Common | 360,816 | $4.20M | 0.7% | −7,500−2.0% | Reduced | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 329,002 | $4.15M | 0.7% | +4,764+1.5% | Added | History |
| WRIVWhite River Bancshares Co | Common | 89,000 | $4.14M | 0.7% | −10,000−10.1% | Reduced | History |
| Oregon Pacific Bancorp686040205 | COM | 384,086 | $3.98M | 0.7% | −247,000−39.1% | Reduced | – |
| Community Heritage Financial Inc.20370L103 | COM | 130,258 | $3.97M | 0.7% | −13,000−9.1% | Reduced | – |
| CZWICitizens Community Bancorp Inc. | COM | 246,286 | $3.96M | 0.7% | −165,710−40.2% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 239,894 | $3.94M | 0.7% | −63,915−21.0% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 135,435 | $3.92M | 0.7% | 00.0% | Unchanged | History |
| Prime Meridian Hldg74164R107 | COM | 76,418 | $3.91M | 0.7% | 00.0% | Unchanged | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 323,108 | $3.85M | 0.7% | −62,020−16.1% | Reduced | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 537,657 | $3.83M | 0.7% | −85,876−13.8% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 642,158 | $3.58M | 0.6% | −500,896−43.8% | Reduced | History |
| First Reliance Bancshares Inc33615Q100 | COM | 350,913 | $3.54M | 0.6% | −142,371−28.9% | Reduced | – |
| BSRRSierra Bancorp | COM | 121,424 | $3.51M | 0.6% | 00.0% | Unchanged | History |
| AMTBAmerant Bancorp Inc. | CL A | 170,000 | $3.28M | 0.6% | 00.0% | Unchanged | History |
| South Atlantic Bancshares Inc83636T104 | COM | 179,496 | $3.17M | 0.6% | 00.0% | Unchanged | – |
| FSBCFive Star Bancorp | COM | 95,919 | $3.09M | 0.5% | 00.0% | Unchanged | History |
| HNVRHanover Bancorp, Inc. | COM | 136,929 | $3.07M | 0.5% | 00.0% | Unchanged | History |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $3.05M | 0.5% | 00.0% | Unchanged | – |
| PSB Hldgs Inc Wis69360N108 | COM | 118,094 | $3.01M | 0.5% | 00.0% | Unchanged | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 97,948 | $2.92M | 0.5% | 00.0% | Unchanged | History |
| American Riviera Bancorp02933K103 | Com | 133,989 | $2.91M | 0.5% | −13,200−9.0% | Reduced | – |
| Blueharbor bank095613105 | Common | 96,602 | $2.87M | 0.5% | 00.0% | Unchanged | – |
| FISIFinancial Institutions Inc | COM | 104,000 | $2.83M | 0.5% | 00.0% | Unchanged | History |
| FVCBFVCBankcorp, Inc. | COM | 214,088 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| EFSIEagle Financial Services Inc | COM | 65,000 | $2.46M | 0.4% | 00.0% | Unchanged | History |
| United BanCorp of Alabama Inc90944R100 | COM | 43,474 | $2.41M | 0.4% | 00.0% | Unchanged | – |
| Grand Riv Comm386441109 | COM | 588,403 | $2.35M | 0.4% | −86,611−12.8% | Reduced | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 102,414 | $2.20M | 0.4% | −11,000−9.7% | Reduced | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 125,419 | $2.19M | 0.4% | −23,811−16.0% | Reduced | History |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 86,206 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| Dogwood State Bank25660B103 | COM | 79,721 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 85,715 | $1.87M | 0.3% | −161,890−65.4% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 101,479 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| BAFNBayFirst Financial Corp. | COM | 169,772 | $1.78M | 0.3% | +44,500+35.5% | Added | History |
| TBBKBancorp, Inc. | COM | 23,592 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| Commencement Bancorp, Inc.20051D107 | COM | 130,720 | $1.70M | 0.3% | −31,240−19.3% | Reduced | – |
| Pacific West Bancorp69506J102 | Common | 135,715 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| Mission Valley Bancorp60520E104 | Common | 100,117 | $1.59M | 0.3% | −5,000−4.8% | Reduced | – |
| RNSTRenasant Corp | COM | 41,875 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| EDVREndeavor Bancorp | Common | 101,072 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 65,880 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| Pinnacle Bankshares Corp Com72345E102 | Common | 37,464 | $1.42M | 0.2% | −10,918−22.6% | Reduced | – |
| Foresight Financial Group Inc345526107 | COM | 38,418 | $1.25M | 0.2% | −92,650−70.7% | Reduced | – |
| FMBMF&M Bank Corp | Common Stock | 47,100 | $1.22M | 0.2% | +47,100 | New | History |
| FSBH Corp30325F101 | COM | 135,250 | $1.22M | 0.2% | −99,000−42.3% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 121,539 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 41,317 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 16,449 | $1.14M | 0.2% | +16,449 | New | History |
| Pinnacle Bank72346K107 | COM | 53,514 | $1.10M | 0.2% | −10,000−15.7% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 39,157 | $1.09M | 0.2% | −68,455−63.6% | Reduced | History |
| Tri City Bankshares Corp895364107 | COM | 65,076 | $1.07M | 0.2% | −29,696−31.3% | Reduced | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SSBKSouthern States Bancshares, Inc. | COM | 382,380 | $13.9M | 2.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 103,375 | $4.10M | 0.6% | History |
| Merchants Finan588538108 | COM | 96,077 | $2.41M | 0.4% | – |
| ONBOld National Bancorp | Stock | 109,251 | $2.33M | 0.4% | History |
| WEXWEX Inc. | COM | 9,955 | $1.46M | 0.2% | History |
| Southern BancShares (N.C.), Inc.842243107 | COM | 124 | $1.04M | 0.2% | – |
| NPBNorthpointe Bancshares Inc | COM SHS | 60,000 | $822.6K | 0.1% | History |
| 1st Colonial Bancorp319716106 | COM | 29,457 | $477.2K | 0.1% | – |