Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 98
- −13 vs. Q3 2025
- Portfolio value
- $505.2M
- −$66.8M (−11.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 375,469 | $19.4M | 3.8% | −65,749−14.9% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 905,190 | $17.7M | 3.5% | −101,188−10.1% | Reduced | History |
| American Business Bank02475L105 | COM | 260,773 | $16.9M | 3.3% | −28,256−9.8% | Reduced | – |
| PBAMPrivate Bancorp of America, Inc. | Common | 283,759 | $16.3M | 3.2% | +3,257+1.2% | Added | History |
| AVBHAvidbank Holdings, Inc. | COM | 596,430 | $15.8M | 3.1% | −81,289−12.0% | Reduced | History |
| BCALCalifornia BanCorp | COM | 766,155 | $14.3M | 2.8% | −69,325−8.3% | Reduced | History |
| WCCBWest Coast Community Bancorp | Com | 273,451 | $12.0M | 2.4% | −27,604−9.2% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 788,761 | $11.0M | 2.2% | −103,661−11.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 119,762 | $10.8M | 2.1% | −13,443−10.1% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 658,439 | $10.8M | 2.1% | −117,620−15.2% | Reduced | – |
| BANCBanc of California, Inc. | COM | 519,738 | $10.0M | 2.0% | −96,026−15.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 128,821 | $9.84M | 1.9% | −17,915−12.2% | Reduced | History |
| ALPIBAlpine Banks of Colorado | COM | 237,315 | $9.45M | 1.9% | −37,883−13.8% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 346,090 | $9.28M | 1.8% | −68,539−16.5% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 166,224 | $9.03M | 1.8% | −27,300−14.1% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 171,655 | $8.84M | 1.8% | −34,219−16.6% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,029,033 | $8.66M | 1.7% | −115,916−5.4% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 421,981 | $8.59M | 1.7% | −151,392−26.4% | Reduced | History |
| Finemark Hldgs Inc31788B108 | COM | 219,426 | $8.35M | 1.7% | −165,739−43.0% | Reduced | – |
| MBINMerchants Bancorp | COM | 244,462 | $8.33M | 1.6% | −96,228−28.2% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 297,747 | $8.29M | 1.6% | −17,352−5.5% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 306,896 | $8.20M | 1.6% | −64,206−17.3% | Reduced | History |
| Mountain Comm Bancor624004107 | COM | 351,330 | $8.03M | 1.6% | −5,534−1.6% | Reduced | – |
| CBANColony Bankcorp Inc | COM | 427,478 | $7.62M | 1.5% | −112,767−20.9% | Reduced | History |
| FBKFB Financial Corp | COM | 133,496 | $7.45M | 1.5% | −45,000−25.2% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 200,587 | $7.42M | 1.5% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 117,136 | $7.34M | 1.5% | −22,709−16.2% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 207,982 | $6.45M | 1.3% | 00.0% | Unchanged | History |
| FSUNFirstsun Capital Bancorp | COM | 168,489 | $6.34M | 1.3% | +5,784+3.6% | Added | History |
| MBWMMercantile Bank Corp | COM | 130,841 | $6.29M | 1.2% | −29,411−18.4% | Reduced | History |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 466,771 | $6.06M | 1.2% | +137,769+41.9% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 157,506 | $5.99M | 1.2% | −21,877−12.2% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 227,795 | $5.97M | 1.2% | −13,391−5.6% | Reduced | History |
| CCNECNB Financial Corp | COM | 217,175 | $5.68M | 1.1% | −54,601−20.1% | Reduced | History |
| MRBKMeridian Corp | COM | 320,919 | $5.64M | 1.1% | −131,919−29.1% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 197,536 | $5.64M | 1.1% | −50,317−20.3% | Reduced | History |
| UBFOUnited Security Bancshares | COM | 536,316 | $5.40M | 1.1% | 00.0% | Unchanged | History |
| BPRNPrinceton Bancorp, Inc. | COM | 153,926 | $5.34M | 1.1% | 00.0% | Unchanged | History |
| BSVNBank7 Corp. | COM | 128,519 | $5.27M | 1.0% | 00.0% | Unchanged | History |
| Studio Financial Holdings Inc864001102 | COM | 425,956 | $5.05M | 1.0% | 00.0% | Unchanged | – |
| BFSTBusiness First Bancshares, Inc. | COM | 190,549 | $4.98M | 1.0% | −78,715−29.2% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 214,967 | $4.84M | 1.0% | −67,486−23.9% | Reduced | History |
| River City Bank76803X106 | Common | 100,770 | $4.42M | 0.9% | +88,211+702.4% | Added | – |
| BWFGBankwell Financial Group, Inc. | COM | 96,423 | $4.42M | 0.9% | −12,000−11.1% | Reduced | History |
| WRIVWhite River Bancshares Co | Common | 89,000 | $4.40M | 0.9% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 246,286 | $4.39M | 0.9% | 00.0% | Unchanged | History |
| Prime Meridian Hldg74164R107 | COM | 76,418 | $4.33M | 0.9% | 00.0% | Unchanged | – |
| First Reliance Bancshares Inc33615Q100 | COM | 350,913 | $4.30M | 0.9% | 00.0% | Unchanged | – |
| First Capital Bancshares, Inc.31941G101 | Common | 360,816 | $4.21M | 0.8% | 00.0% | Unchanged | – |
| Oregon Pacific Bancorp686040205 | COM | 361,932 | $4.09M | 0.8% | −22,154−5.8% | Reduced | – |
| FNRNFirst Northern Community Bancorp | COM | 301,697 | $4.03M | 0.8% | −121,541−28.7% | Reduced | History |
| BSRRSierra Bancorp | COM | 121,424 | $3.97M | 0.8% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 204,563 | $3.62M | 0.7% | −35,331−14.7% | Reduced | History |
| South Atlantic Bancshares Inc83636T104 | COM | 179,496 | $3.55M | 0.7% | 00.0% | Unchanged | – |
| AMTBAmerant Bancorp Inc. | CL A | 180,000 | $3.51M | 0.7% | +10,000+5.9% | Added | History |
| FSBCFive Star Bancorp | COM | 95,919 | $3.43M | 0.7% | 00.0% | Unchanged | History |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $3.43M | 0.7% | 00.0% | Unchanged | – |
| INBKFirst Internet Bancorp | COM | 162,176 | $3.38M | 0.7% | −114,220−41.3% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 401,593 | $3.32M | 0.7% | −136,064−25.3% | Reduced | History |
| Blueharbor bank095613105 | Common | 96,602 | $3.01M | 0.6% | 00.0% | Unchanged | – |
| FVCBFVCBankcorp, Inc. | COM | 214,088 | $2.98M | 0.6% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 432,396 | $2.66M | 0.5% | −209,762−32.7% | Reduced | History |
| EFSIEagle Financial Services Inc | COM | 65,000 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| Community Heritage Financial Inc.20370L103 | COM | 95,982 | $2.58M | 0.5% | −34,276−26.3% | Reduced | – |
| American Riviera Bancorp02933K103 | Com | 94,311 | $2.25M | 0.4% | −39,678−29.6% | Reduced | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 193,227 | $2.25M | 0.4% | −129,881−40.2% | Reduced | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| HNVRHanover Bancorp, Inc. | COM | 95,460 | $2.21M | 0.4% | −41,469−30.3% | Reduced | History |
| Commencement Bancorp, Inc.20051D107 | COM | 130,720 | $2.18M | 0.4% | 00.0% | Unchanged | – |
| FSBH Corp30325F101 | COM | 135,250 | $2.16M | 0.4% | 00.0% | Unchanged | – |
| PSB Hldgs Inc Wis69360N108 | COM | 77,794 | $2.03M | 0.4% | −40,300−34.1% | Reduced | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 85,715 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| United BanCorp of Alabama Inc90944R100 | COM | 37,117 | $1.97M | 0.4% | −6,357−14.6% | Reduced | – |
| Dogwood State Bank25660B103 | COM | 79,721 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| BUSEFirst Busey Corp | COM NEW | 75,577 | $1.80M | 0.4% | −256,152−77.2% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 101,479 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 95,580 | $1.76M | 0.3% | −29,839−23.8% | Reduced | History |
| EDVREndeavor Bancorp | Common | 101,072 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| Pinnacle Bankshares Corp Com72345E102 | Common | 37,464 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| TBBKBancorp, Inc. | COM | 23,592 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 60,492 | $1.53M | 0.3% | −5,388−8.2% | Reduced | History |
| RNSTRenasant Corp | COM | 41,875 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 121,539 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| Mission Valley Bancorp60520E104 | Common | 78,507 | $1.37M | 0.3% | −21,610−21.6% | Reduced | – |
| Grand Riv Comm386441109 | COM | 357,400 | $1.36M | 0.3% | −231,003−39.3% | Reduced | – |
| FMBMF&M Bank Corp | Common Stock | 47,100 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 41,317 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 39,157 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 78,438 | $1.13M | 0.2% | −23,976−23.4% | Reduced | – |
| Pacific West Bancorp69506J102 | Common | 92,857 | $1.11M | 0.2% | −42,858−31.6% | Reduced | – |
| MVBFMVB Financial Corp | COM | 35,044 | $905.2K | 0.2% | 00.0% | Unchanged | History |
| Pinnacle Bank72346K107 | COM | 44,514 | $861.3K | 0.2% | −9,000−16.8% | Reduced | – |
| Somerset Tr Holding Co.835126103 | COM | 11,787 | $789.8K | 0.2% | 00.0% | Unchanged | – |
| Bank Botetourt063907208 | COM | 16,504 | $726.2K | 0.1% | 00.0% | Unchanged | – |
| BAFNBayFirst Financial Corp. | COM | 91,679 | $719.7K | 0.1% | −78,093−46.0% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 21,400 | $602.8K | 0.1% | +7,000+48.6% | Added | History |
| HBTHBT Financial, Inc. | COM | 18,403 | $475.7K | 0.1% | 00.0% | Unchanged | History |
| PTBSPotomac Bancshares Inc | COM | 2,896 | $54.7K | <0.1% | −24,524−89.4% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VBTXVeritex Holdings, Inc. | COM | 157,895 | $5.29M | 0.9% | History |
| COFSChoiceone Financial Services Inc | COM | 135,435 | $3.92M | 0.7% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 97,948 | $2.92M | 0.5% | History |
| FISIFinancial Institutions Inc | COM | 104,000 | $2.83M | 0.5% | History |
| BBTBeacon Financial Corp | COM | 86,206 | $2.04M | 0.4% | History |
| Foresight Financial Group Inc345526107 | COM | 38,418 | $1.25M | 0.2% | – |
| INDBIndependent Bank Corp | COM | 16,449 | $1.14M | 0.2% | History |
| Tri City Bankshares Corp895364107 | COM | 65,076 | $1.07M | 0.2% | – |
| Malaga Financial Corporation561046103 | Common | 41,269 | $847.3K | 0.1% | – |
| CNB Corp Com12612R105 | COM | 8,348 | $667.8K | 0.1% | – |
| HBNCHorizon Bancorp Inc | COM | 35,000 | $560.4K | 0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 10,350 | $364.5K | 0.1% | History |
| First Farmers and Merchants Corporation320148109 | Common | 2,629 | $116.3K | <0.1% | – |