Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 97
- −1 vs. Q4 2025
- Portfolio value
- $537.2M
- +$32.0M (+6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBAMPrivate Bancorp of America, Inc. | Common | 309,859 | $21.1M | 3.9% | +26,100+9.2% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 1,029,143 | $20.7M | 3.9% | +123,953+13.7% | Added | History |
| UNTYUnity Bancorp Inc | COM | 375,469 | $19.5M | 3.6% | 00.0% | Unchanged | History |
| AVBHAvidbank Holdings, Inc. | COM | 665,100 | $19.0M | 3.5% | +68,670+11.5% | Added | History |
| American Business Bank02475L105 | COM | 245,773 | $17.4M | 3.2% | −15,000−5.8% | Reduced | – |
| BCALCalifornia BanCorp | COM | 831,155 | $14.7M | 2.7% | +65,000+8.5% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 864,205 | $13.8M | 2.6% | +205,766+31.3% | Added | – |
| WCCBWest Coast Community Bancorp | Com | 276,651 | $13.1M | 2.4% | +3,200+1.2% | Added | History |
| MBINMerchants Bancorp | COM | 281,062 | $12.1M | 2.2% | +36,600+15.0% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 142,221 | $11.8M | 2.2% | +13,400+10.4% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 530,941 | $11.8M | 2.2% | +108,960+25.8% | Added | History |
| FRSTPrimis Financial Corp. | COM | 872,961 | $11.6M | 2.2% | +84,200+10.7% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 119,762 | $11.4M | 2.1% | 00.0% | Unchanged | History |
| ALPIBAlpine Banks of Colorado | COM | 204,321 | $9.77M | 1.8% | −32,994−13.9% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 273,947 | $9.65M | 1.8% | −23,800−8.0% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 171,655 | $9.36M | 1.7% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 519,738 | $9.14M | 1.7% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 166,224 | $8.96M | 1.7% | 00.0% | Unchanged | History |
| MYFWFirst Western Financial Inc | COM | 348,404 | $8.56M | 1.6% | +2,314+0.7% | Added | History |
| CBANColony Bankcorp Inc | COM | 419,478 | $8.38M | 1.6% | −8,000−1.9% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 310,195 | $8.30M | 1.5% | +82,400+36.2% | Added | History |
| ALRSAlerus Financial Corp | COM | 349,165 | $8.28M | 1.5% | +134,198+62.4% | Added | History |
| ISTRInvestar Holding Corp | COM | 306,896 | $8.20M | 1.5% | 00.0% | Unchanged | History |
| Mountain Comm Bancor624004107 | COM | 351,330 | $8.00M | 1.5% | 00.0% | Unchanged | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,889,033 | $7.93M | 1.5% | −140,000−6.9% | Reduced | History |
| MRBKMeridian Corp | COM | 369,333 | $7.00M | 1.3% | +48,414+15.1% | Added | History |
| TFINTriumph Financial, Inc. | COM | 117,136 | $6.99M | 1.3% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 207,982 | $6.69M | 1.2% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 131,160 | $6.62M | 1.2% | +319+0.2% | Added | History |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 466,771 | $6.49M | 1.2% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 222,375 | $6.44M | 1.2% | +5,200+2.4% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 169,064 | $6.40M | 1.2% | +11,558+7.3% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 234,257 | $6.33M | 1.2% | +43,708+22.9% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 197,536 | $6.32M | 1.2% | 00.0% | Unchanged | History |
| FSUNFirstsun Capital Bancorp | COM | 168,489 | $6.14M | 1.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 150,087 | $5.87M | 1.1% | −50,500−25.2% | Reduced | History |
| UBFOUnited Security Bancshares | COM | 532,316 | $5.59M | 1.0% | −4,000−0.7% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 153,926 | $5.20M | 1.0% | 00.0% | Unchanged | History |
| Studio Financial Holdings Inc864001102 | COM | 429,056 | $5.19M | 1.0% | +3,100+0.7% | Added | – |
| BSVNBank7 Corp. | COM | 128,519 | $5.13M | 1.0% | 00.0% | Unchanged | History |
| First Reliance Bancshares Inc33615Q100 | COM | 341,313 | $4.74M | 0.9% | −9,600−2.7% | Reduced | – |
| WRIVWhite River Bancshares Co | Common | 89,000 | $4.72M | 0.9% | 00.0% | Unchanged | History |
| BWFGBankwell Financial Group, Inc. | COM | 96,423 | $4.68M | 0.9% | 00.0% | Unchanged | History |
| First Capital Bancshares, Inc.31941G101 | Common | 358,995 | $4.38M | 0.8% | −1,821−0.5% | Reduced | – |
| Bank of San Francisco064774102 | COM | 115,072 | $4.32M | 0.8% | +115,072 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 86,774 | $4.27M | 0.8% | +86,774 | New | History |
| River City Bank76803X106 | Common | 101,590 | $4.27M | 0.8% | +820+0.8% | Added | – |
| CZWICitizens Community Bancorp Inc. | COM | 206,055 | $4.08M | 0.8% | −40,231−16.3% | Reduced | History |
| South Atlantic Bancshares Inc83636T104 | COM | 179,396 | $4.07M | 0.8% | −100−0.1% | Reduced | – |
| Oregon Pacific Bancorp686040205 | COM | 361,932 | $3.97M | 0.7% | 00.0% | Unchanged | – |
| AMTBAmerant Bancorp Inc. | CL A | 180,000 | $3.97M | 0.7% | 00.0% | Unchanged | History |
| Community Heritage Financial Inc.20370L103 | COM | 125,424 | $3.89M | 0.7% | +29,442+30.7% | Added | – |
| Blueharbor bank095613105 | Common | 96,402 | $3.86M | 0.7% | −200−0.2% | Reduced | – |
| BSRRSierra Bancorp | COM | 113,255 | $3.84M | 0.7% | −8,169−6.7% | Reduced | History |
| FNRNFirst Northern Community Bancorp | COM | 234,181 | $3.72M | 0.7% | −67,516−22.4% | Reduced | History |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $3.71M | 0.7% | 00.0% | Unchanged | – |
| SHBIShore Bancshares Inc | COM | 195,563 | $3.65M | 0.7% | −9,000−4.4% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 401,593 | $3.35M | 0.6% | 00.0% | Unchanged | History |
| INBKFirst Internet Bancorp | COM | 162,176 | $3.31M | 0.6% | 00.0% | Unchanged | History |
| FVCBFVCBankcorp, Inc. | COM | 214,088 | $3.25M | 0.6% | 00.0% | Unchanged | History |
| FSBCFive Star Bancorp | COM | 85,919 | $3.24M | 0.6% | −10,000−10.4% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 127,077 | $3.21M | 0.6% | +51,500+68.1% | Added | History |
| EDVREndeavor Bancorp | Common | 167,738 | $2.74M | 0.5% | +66,666+66.0% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 199,227 | $2.66M | 0.5% | +6,000+3.1% | Added | – |
| FFWMFirst Foundation Inc. | COM | 432,396 | $2.55M | 0.5% | 00.0% | Unchanged | History |
| EFSIEagle Financial Services Inc | COM | 65,000 | $2.27M | 0.4% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 91,244 | $2.27M | 0.4% | +56,200+160.4% | Added | History |
| CBNKCapital Bancorp Inc | COM | 75,300 | $2.24M | 0.4% | +53,900+251.9% | Added | History |
| Commencement Bancorp, Inc.20051D107 | COM | 130,720 | $2.19M | 0.4% | 00.0% | Unchanged | – |
| FSBH Corp30325F101 | COM | 135,250 | $2.16M | 0.4% | 00.0% | Unchanged | – |
| American Riviera Bancorp02933K103 | Com | 89,380 | $2.11M | 0.4% | −4,931−5.2% | Reduced | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 85,715 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| PSB Hldgs Inc Wis69360N108 | COM | 74,794 | $2.07M | 0.4% | −3,000−3.9% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,800 | $1.88M | 0.3% | +21,800 | New | History |
| FBKFB Financial Corp | COM | 35,496 | $1.84M | 0.3% | −98,000−73.4% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 101,479 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 95,580 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| Pinnacle Bankshares Corp Com72345E102 | Common | 37,464 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| HNVRHanover Bancorp, Inc. | COM | 76,757 | $1.66M | 0.3% | −18,703−19.6% | Reduced | History |
| BCTFBancorp 34, Inc. | Not 13-F Security | 106,857 | $1.60M | 0.3% | −56,000−34.4% | Reduced | History |
| RNSTRenasant Corp | COM | 41,875 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| Grand Riv Comm386441109 | COM | 357,400 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| Mission Valley Bancorp60520E104 | Common | 78,507 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| FMBMF&M Bank Corp | Common Stock | 47,100 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 40,804 | $1.37M | 0.3% | +40,804 | New | – |
| FXNCFirst National Corp | COM | 49,391 | $1.33M | 0.2% | −11,101−18.4% | Reduced | History |
| TBBKBancorp, Inc. | COM | 23,592 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Somerset Tr Holding Co.835126103 | COM | 16,017 | $1.14M | 0.2% | +4,230+35.9% | Added | – |
| Pacific West Bancorp69506J102 | Common | 92,857 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| BYByline Bancorp, Inc. | COM | 34,157 | $1.08M | 0.2% | −5,000−12.8% | Reduced | History |
| SouthPoint Bancshares, Inc.844647107 | Common | 74,938 | $1.05M | 0.2% | −3,500−4.5% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 75,139 | $937.7K | 0.2% | −46,400−38.2% | Reduced | History |
| Lake Ridge Bancorp78391L106 | Common Stock | 7,084 | $920.9K | 0.2% | +7,084 | New | – |
| Pinnacle Bank72346K107 | COM | 44,514 | $723.4K | 0.1% | 00.0% | Unchanged | – |
| BAFNBayFirst Financial Corp. | COM | 91,679 | $582.2K | 0.1% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 16,317 | $476.9K | 0.1% | −25,000−60.5% | Reduced | History |
| PTBSPotomac Bancshares Inc | COM | 12,432 | $245.5K | <0.1% | +9,536+329.3% | Added | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Finemark Hldgs Inc31788B108 | COM | 219,426 | $8.35M | 1.7% | – |
| Prime Meridian Hldg74164R107 | COM | 76,418 | $4.33M | 0.9% | – |
| United BanCorp of Alabama Inc90944R100 | COM | 37,117 | $1.97M | 0.4% | – |
| Dogwood State Bank25660B103 | COM | 79,721 | $1.86M | 0.4% | – |
| Bank Botetourt063907208 | COM | 16,504 | $726.2K | 0.1% | – |
| HBTHBT Financial, Inc. | COM | 18,403 | $475.7K | 0.1% | History |