Banc Funds Co LLC
- SEC CIK
- 0001029311
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 92
- −5 vs. Q1 2026
- Portfolio value
- $605.5M
- +$68.3M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 1,034,143 | $24.1M | 4.0% | +5,000+0.5% | Added | History |
| PBAMPrivate Bancorp of America, Inc. | Common | 313,859 | $23.2M | 3.8% | +4,000+1.3% | Added | History |
| AVBHAvidbank Holdings, Inc. | COM | 668,100 | $22.1M | 3.6% | +3,000+0.5% | Added | History |
| UNTYUnity Bancorp Inc | COM | 370,469 | $21.7M | 3.6% | −5,000−1.3% | Reduced | History |
| FCBMFirst Carolina Financial Services, Inc. | COMMON STOCK | 1,338,750 | $17.7M | 2.9% | +1,338,750 | New | History |
| BCALCalifornia BanCorp | COM | 816,155 | $17.0M | 2.8% | −15,000−1.8% | Reduced | History |
| American Business Bank02475L105 | COM | 229,173 | $16.7M | 2.8% | −16,600−6.8% | Reduced | – |
| First BK Williamstown New Je31931U102 | COM | 864,205 | $15.3M | 2.5% | 00.0% | Unchanged | – |
| WCCBWest Coast Community Bancorp | Com | 301,420 | $15.1M | 2.5% | +24,769+9.0% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 147,221 | $14.5M | 2.4% | +5,000+3.5% | Added | History |
| FRSTPrimis Financial Corp. | COM | 872,961 | $14.3M | 2.4% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 285,062 | $14.3M | 2.4% | +4,000+1.4% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 545,679 | $13.5M | 2.2% | +14,738+2.8% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 273,947 | $13.0M | 2.1% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 119,762 | $12.4M | 2.0% | 00.0% | Unchanged | History |
| MYFWFirst Western Financial Inc | COM | 342,404 | $11.0M | 1.8% | −6,000−1.7% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 349,165 | $10.9M | 1.8% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 519,738 | $10.6M | 1.8% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 310,195 | $10.4M | 1.7% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 163,224 | $10.3M | 1.7% | −3,000−1.8% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 162,655 | $9.94M | 1.6% | −9,000−5.2% | Reduced | History |
| ALPIBAlpine Banks of Colorado | COM | 204,321 | $9.80M | 1.6% | 00.0% | Unchanged | History |
| FSUNFirstsun Capital Bancorp | COM | 238,031 | $9.23M | 1.5% | +69,542+41.3% | Added | History |
| ISTRInvestar Holding Corp | COM | 306,896 | $9.19M | 1.5% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 117,136 | $8.94M | 1.5% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 441,478 | $8.87M | 1.5% | +22,000+5.2% | Added | History |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 492,071 | $8.28M | 1.4% | +25,300+5.4% | Added | History |
| MRBKMeridian Corp | COM | 382,533 | $7.66M | 1.3% | +13,200+3.6% | Added | History |
| MBWMMercantile Bank Corp | COM | 131,160 | $7.53M | 1.2% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 222,375 | $7.50M | 1.2% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 207,982 | $7.25M | 1.2% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 234,257 | $7.20M | 1.2% | 00.0% | Unchanged | History |
| OBTOrange County Bancorp, Inc. | COM | 186,035 | $6.84M | 1.1% | −11,501−5.8% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 169,064 | $6.83M | 1.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,889,033 | $6.67M | 1.1% | 00.0% | Unchanged | History |
| CWBCCommunity West Bancshares | COM | 240,606 | $6.46M | 1.1% | +240,606 | New | History |
| BSVNBank7 Corp. | COM | 128,519 | $6.29M | 1.0% | 00.0% | Unchanged | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 82,374 | $5.92M | 1.0% | +82,374 | New | History |
| BPRNPrinceton Bancorp, Inc. | COM | 153,926 | $5.84M | 1.0% | 00.0% | Unchanged | History |
| Studio Financial Holdings Inc864001102 | COM | 429,056 | $5.64M | 0.9% | 00.0% | Unchanged | – |
| River City Bank76803X106 | Common | 128,354 | $5.58M | 0.9% | +26,764+26.3% | Added | – |
| First Reliance Bancshares Inc33615Q100 | COM | 297,472 | $5.48M | 0.9% | −43,841−12.8% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 90,423 | $5.31M | 0.9% | −6,000−6.2% | Reduced | History |
| Bank of San Francisco064774102 | COM | 117,072 | $5.09M | 0.8% | +2,000+1.7% | Added | – |
| WRIVWhite River Bancshares Co | Common | 89,000 | $4.86M | 0.8% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 97,626 | $4.58M | 0.8% | −52,461−35.0% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 195,055 | $4.56M | 0.8% | −11,000−5.3% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 162,176 | $4.51M | 0.7% | 00.0% | Unchanged | History |
| South Atlantic Bancshares Inc83636T104 | COM | 175,596 | $4.48M | 0.7% | −3,800−2.1% | Reduced | – |
| Community Heritage Financial Inc.20370L103 | COM | 125,424 | $4.47M | 0.7% | 00.0% | Unchanged | – |
| AMTBAmerant Bancorp Inc. | CL A | 174,000 | $4.44M | 0.7% | −6,000−3.3% | Reduced | History |
| FSBCFive Star Bancorp | COM | 85,919 | $4.18M | 0.7% | 00.0% | Unchanged | History |
| Summit Bank Group, Inc.86603R100 | Common | 184,501 | $4.11M | 0.7% | −6,000−3.1% | Reduced | – |
| First Capital Bancshares, Inc.31941G101 | Common | 318,995 | $4.05M | 0.7% | −40,000−11.1% | Reduced | – |
| Oregon Pacific Bancorp686040205 | COM | 361,932 | $4.05M | 0.7% | 00.0% | Unchanged | – |
| BSRRSierra Bancorp | COM | 99,255 | $4.05M | 0.7% | −14,000−12.4% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 214,088 | $3.75M | 0.6% | 00.0% | Unchanged | History |
| Blueharbor bank095613105 | Common | 87,402 | $3.71M | 0.6% | −9,000−9.3% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 35,800 | $3.61M | 0.6% | +14,000+64.2% | Added | History |
| MVBFMVB Financial Corp | COM | 116,010 | $3.37M | 0.6% | +24,766+27.1% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 114,077 | $3.37M | 0.6% | −13,000−10.2% | Reduced | History |
| EDVREndeavor Bancorp | Common | 171,092 | $3.29M | 0.5% | +3,354+2.0% | Added | History |
| HOMBHome Bancshares Inc | COM | 112,099 | $3.20M | 0.5% | +112,099 | New | History |
| SHBIShore Bancshares Inc | COM | 136,243 | $3.13M | 0.5% | −59,320−30.3% | Reduced | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 195,627 | $2.65M | 0.4% | −3,600−1.8% | Reduced | – |
| CBNKCapital Bancorp Inc | COM | 75,300 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| Commencement Bancorp, Inc.20051D107 | COM | 138,720 | $2.43M | 0.4% | +8,000+6.1% | Added | – |
| EFSIEagle Financial Services Inc | COM | 56,500 | $2.34M | 0.4% | −8,500−13.1% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 85,715 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| American Riviera Bancorp02933K103 | Com | 89,380 | $2.29M | 0.4% | 00.0% | Unchanged | – |
| RNSTRenasant Corp | COM | 51,875 | $2.21M | 0.4% | +10,000+23.9% | Added | History |
| FSBH Corp30325F101 | COM | 135,250 | $2.20M | 0.4% | 00.0% | Unchanged | – |
| BWBBridgewater Bancshares Inc | COM | 96,479 | $2.03M | 0.3% | −5,000−4.9% | Reduced | History |
| FBKFB Financial Corp | COM | 35,496 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 95,580 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| Lake Ridge Bancorp78391L106 | Common Stock | 11,429 | $1.71M | 0.3% | +4,345+61.3% | Added | – |
| FMBMF&M Bank Corp | Common Stock | 47,100 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| Grand Riv Comm386441109 | COM | 304,400 | $1.60M | 0.3% | −53,000−14.8% | Reduced | – |
| Mission Valley Bancorp60520E104 | Common | 78,507 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 40,804 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| TBBKBancorp, Inc. | COM | 23,592 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| Pinnacle Bankshares Corp Com72345E102 | Common | 25,464 | $1.41M | 0.2% | −12,000−32.0% | Reduced | – |
| Somerset Tr Holding Co.835126103 | COM | 16,017 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| Pacific West Bancorp69506J102 | Common | 92,857 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 74,638 | $1.05M | 0.2% | −300−0.4% | Reduced | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 61,857 | $951.7K | 0.2% | −45,000−42.1% | Reduced | History |
| FXNCFirst National Corp | COM | 31,374 | $941.8K | 0.2% | −18,017−36.5% | Reduced | History |
| Pinnacle Bank72346K107 | COM | 44,514 | $796.8K | 0.1% | 00.0% | Unchanged | – |
| SYBTStock Yards Bancorp, Inc. | COM | 10,000 | $764.7K | 0.1% | +10,000 | New | History |
| BYByline Bancorp, Inc. | COM | 19,682 | $741.2K | 0.1% | −14,475−42.4% | Reduced | History |
| BAFNBayFirst Financial Corp. | COM | 91,679 | $458.4K | 0.1% | 00.0% | Unchanged | History |
| PTBSPotomac Bancshares Inc | COM | 12,432 | $295.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Mountain Comm Bancor624004107 | COM | 351,330 | $8.00M | 1.5% | – |
| UBFOUnited Security Bancshares | COM | 532,316 | $5.59M | 1.0% | History |
| CBSHCommerce Bancshares Inc | Stock | 86,774 | $4.27M | 0.8% | History |
| FNRNFirst Northern Community Bancorp | COM | 234,181 | $3.72M | 0.7% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 401,593 | $3.35M | 0.6% | History |
| FFWMFirst Foundation Inc. | COM | 432,396 | $2.55M | 0.5% | History |
| PSB Hldgs Inc Wis69360N108 | COM | 74,794 | $2.07M | 0.4% | – |
| HNVRHanover Bancorp, Inc. | COM | 76,757 | $1.66M | 0.3% | History |
| HTBKHeritage Commerce Corp | COM | 75,139 | $937.7K | 0.2% | History |
| FCCOFirst Community Corp | COM | 16,317 | $476.9K | 0.1% | History |