Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 195
- 較 2021 年第 2 季 0
- 總值
- $13.1 億
- 較 2021 年第 2 季 −$5,572 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TFINTriumph Financial, Inc. | COM | 331,418 | $3,319 萬 | 2.5% | +4,600+1.4% | 加碼 | 歷史 |
| Finemark Hldgs Inc31788B108 | COM | 864,516 | $2,939 萬 | 2.3% | 00.0% | 不變 | – |
| FFWMFirst Foundation Inc. | COM | 1,092,748 | $2,874 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| American Business Bank02475L105 | COM | 652,594 | $2,480 萬 | 1.9% | −4,066−0.6% | 減碼 | – |
| PGCPeapack Gladstone Financial Corp | COM | 704,890 | $2,352 萬 | 1.8% | −124,361−15.0% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 1,635,228 | $2,136 萬 | 1.6% | −32,451−1.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 393,086 | $2,103 萬 | 1.6% | −84,100−17.6% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 709,917 | $2,048 萬 | 1.6% | +30,800+4.5% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 1,413,443 | $2,044 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 1,570,289 | $2,041 萬 | 1.6% | +50,000+3.3% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 1,232,637 | $1,917 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,071,081 | $1,884 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 798,720 | $1,869 萬 | 1.4% | −44,883−5.3% | 減碼 | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 627,922 | $1,847 萬 | 1.4% | −9,490−1.5% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 725,920 | $1,783 萬 | 1.4% | −238,188−24.7% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 562,204 | $1,687 萬 | 1.3% | −15,993−2.8% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,397,054 | $1,625 萬 | 1.2% | −37,828−2.6% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 864,500 | $1,610 萬 | 1.2% | +864,500 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 610,409 | $1,578 萬 | 1.2% | −59,510−8.9% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 1,112,953 | $1,568 萬 | 1.2% | −206,381−15.6% | 減碼 | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 632,481 | $1,531 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 636,295 | $1,527 萬 | 1.2% | −101,175−13.7% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 465,945 | $1,492 萬 | 1.1% | −82,212−15.0% | 減碼 | 歷史 |
| Santa Cruz County Bank801827106 | COM | 312,204 | $1,483 萬 | 1.1% | 00.0% | 不變 | – |
| OBTOrange County Bancorp, Inc. | COM | 401,486 | $1,411 萬 | 1.1% | +156,846+64.1% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 780,756 | $1,377 萬 | 1.1% | −25,294−3.1% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 479,267 | $1,376 萬 | 1.1% | −192,180−28.6% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 163,061 | $1,375 萬 | 1.1% | +10,000+6.5% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 773,259 | $1,356 萬 | 1.0% | +5,000+0.7% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 951,531 | $1,308 萬 | 1.0% | −95,772−9.1% | 減碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 612,776 | $1,296 萬 | 1.0% | +18,055+3.0% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 582,854 | $1,283 萬 | 1.0% | −113,788−16.3% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 433,271 | $1,245 萬 | 1.0% | −43,496−9.1% | 減碼 | 歷史 |
| Pacific Mercantile Bancorp694552100 | COM | 1,316,712 | $1,213 萬 | 0.9% | −95,800−6.8% | 減碼 | – |
| SIVBSVB Financial Group | COM | 18,635 | $1,206 萬 | 0.9% | +18,635 | 新進 | 歷史 |
| Southern BancShares (N.C.), Inc.842243107 | COM | 2,207 | $1,159 萬 | 0.9% | −308−12.2% | 減碼 | – |
| BCALCalifornia BanCorp | COM | 732,351 | $1,153 萬 | 0.9% | −2,000−0.3% | 減碼 | 歷史 |
| Suncrest Bank86723G109 | Common | 707,771 | $1,150 萬 | 0.9% | −15,000−2.1% | 減碼 | – |
| EBTCEnterprise Bancorp Inc | COM | 318,821 | $1,146 萬 | 0.9% | −78,851−19.8% | 減碼 | 歷史 |
| FCCY1st Constitution Bancorp | COM | 482,284 | $1,142 萬 | 0.9% | −157,808−24.7% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 362,460 | $1,130 萬 | 0.9% | +13,141+3.8% | 加碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 465,404 | $1,059 萬 | 0.8% | −16,500−3.4% | 減碼 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 956,489 | $1,047 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 611,249 | $1,039 萬 | 0.8% | −46,450−7.1% | 減碼 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 366,420 | $1,017 萬 | 0.8% | +4,600+1.3% | 加碼 | – |
| SSBKSouthern States Bancshares, Inc. | COM | 532,143 | $1,015 萬 | 0.8% | +532,143 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 227,542 | $963.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 298,961 | $944.4 萬 | 0.7% | −197,800−39.8% | 減碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 374,654 | $927.3 萬 | 0.7% | −132,255−26.1% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 260,662 | $851.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Reliance Bancshares Inc33615Q100 | COM | 826,166 | $851.0 萬 | 0.7% | 00.0% | 不變 | – |
| TCBITexas Capital Bancshares Inc | COM | 140,000 | $840.3 萬 | 0.6% | +140,000 | 新進 | 歷史 |
| CATCCambridge Bancorp | COM | 94,472 | $831.4 萬 | 0.6% | −624−0.7% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 206,378 | $814.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WTB Financial Corp929334209 | CLB | 21,259 | $801.7 萬 | 0.6% | −13,794−39.4% | 減碼 | – |
| LMSTLimestone Bancorp, Inc. | COM | 445,154 | $799.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Centric Financial Corporation15641J101 | COM | 811,073 | $770.5 萬 | 0.6% | 00.0% | 不變 | – |
| BWFGBankwell Financial Group, Inc. | COM | 260,623 | $760.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 176,678 | $757.6 萬 | 0.6% | +13,000+7.9% | 加碼 | 歷史 |
| Fentura Financial Inc314645102 | COM | 287,649 | $740.7 萬 | 0.6% | −31,751−9.9% | 減碼 | – |
| Pacific Financial Corp694275108 | COM | 627,096 | $740.0 萬 | 0.6% | −16,000−2.5% | 減碼 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 192,475 | $734.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Merchants Finan588538108 | COM | 99,551 | $726.7 萬 | 0.6% | −10,962−9.9% | 減碼 | – |
| TGR Financial, Inc.87243P108 | Common | 450,195 | $716.3 萬 | 0.5% | −10,000−2.2% | 減碼 | – |
| FCCOFirst Community Corp | COM | 360,504 | $713.8 萬 | 0.5% | +19,240+5.6% | 加碼 | 歷史 |
| RIVERiverview Financial Corp | COM | 539,327 | $704.9 萬 | 0.5% | −35,692−6.2% | 減碼 | 歷史 |
| River City Bank76803X106 | Common | 24,867 | $703.2 萬 | 0.5% | 00.0% | 不變 | – |
| Cashmere Valley Bank14756K102 | COM | 92,367 | $659.0 萬 | 0.5% | −1,900−2.0% | 減碼 | – |
| EGBNEagle Bancorp Inc | COM | 112,810 | $648.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Bay Community Bancorp072205107 | COM | 834,706 | $634.4 萬 | 0.5% | 00.0% | 不變 | – |
| ALRSAlerus Financial Corp | COM | 208,000 | $621.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 275,335 | $620.6 萬 | 0.5% | −198,324−41.9% | 減碼 | 歷史 |
| West Suburban Bancorp Inc956152409 | COM | 7,503 | $609.2 萬 | 0.5% | +123+1.7% | 加碼 | – |
| South Atlantic Bancshares Inc83636T104 | COM | 423,608 | $607.9 萬 | 0.5% | 00.0% | 不變 | – |
| ENVAEnova International, Inc. | COM | 174,214 | $601.9 萬 | 0.5% | +27,600+18.8% | 加碼 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 240,663 | $600.5 萬 | 0.5% | 00.0% | 不變 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 254,324 | $594.9 萬 | 0.5% | −69,526−21.5% | 減碼 | 歷史 |
| 1st Capital Bancorp319427100 | COM | 439,420 | $592.8 萬 | 0.5% | −30,083−6.4% | 減碼 | – |
| OVLYOak Valley Bancorp | COM | 335,830 | $589.0 萬 | 0.5% | −93,000−21.7% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 129,432 | $586.1 萬 | 0.4% | +129,432 | 新進 | 歷史 |
| Northway Financial667270201 | COM | 180,992 | $583.7 萬 | 0.4% | −12,000−6.2% | 減碼 | – |
| CCNECNB Financial Corp | COM | 239,160 | $582.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 172,926 | $577.2 萬 | 0.4% | −45,000−20.6% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 208,172 | $573.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QNBCQNB Corp. | Common | 152,774 | $568.2 萬 | 0.4% | −14,779−8.8% | 減碼 | 歷史 |
| Foresight Financial Group Inc345526107 | COM | 167,134 | $534.8 萬 | 0.4% | −20,800−11.1% | 減碼 | – |
| FRBKRepublic First Bancorp Inc | COM | 1,713,988 | $527.9 萬 | 0.4% | −395,288−18.7% | 減碼 | 歷史 |
| Pilot Bancshares, Inc.721530103 | Common | 846,429 | $516.3 萬 | 0.4% | 00.0% | 不變 | – |
| American Riviera Bank02932A106 | COM | 268,500 | $515.5 萬 | 0.4% | −4,000−1.5% | 減碼 | – |
| FXNCFirst National Corp | COM | 223,120 | $513.2 萬 | 0.4% | +59,735+36.6% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 209,919 | $511.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 217,212 | $509.8 萬 | 0.4% | −282,256−56.5% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 285,479 | $506.2 萬 | 0.4% | −207,104−42.0% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 109,639 | $502.4 萬 | 0.4% | −140,011−56.1% | 減碼 | 歷史 |
| Traditions Bancorp Inc89269L102 | COM | 228,258 | $490.8 萬 | 0.4% | −2,241−1.0% | 減碼 | – |
| Pinnacle Bank72346K107 | COM | 360,469 | $477.6 萬 | 0.4% | −10,710−2.9% | 減碼 | – |
| Oregon Pacific Bancorp686040205 | COM | 677,586 | $475.0 萬 | 0.4% | 00.0% | 不變 | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 375,000 | $457.5 萬 | 0.4% | +375,000 | 新進 | 歷史 |
| Prime Meridian Hldg74164R107 | COM | 197,176 | $448.6 萬 | 0.3% | +27,933+16.5% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 101,126 | $443.8 萬 | 0.3% | −51,600−33.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs IN101119105 | COM | 1,118,854 | $1,650 萬 | 1.2% | – |
| First Choice Bancorp31948P104 | COM | 480,423 | $1,463 萬 | 1.1% | – |
| SouthCrest Financial Group, Inc.84129X107 | COM | 516,429 | $632.6 萬 | 0.5% | – |
| SSBKSouthern States Bancshares, Inc. | Common | 232,143 | $464.3 萬 | 0.3% | 歷史 |
| AMRBAmerican River Bankshares | COM | 217,688 | $391.4 萬 | 0.3% | 歷史 |
| Bank of Fincastle062113105 | COM | 892,972 | $290.2 萬 | 0.2% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 42,038 | $213.9 萬 | 0.2% | 歷史 |
| UVSPUnivest Financial Corp | COM | 66,952 | $176.6 萬 | 0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 16,878 | $47.8 萬 | <0.1% | – |
| Nuvei Corp67079A102 | COM | 5,500 | $45.0 萬 | <0.1% | – |
| Ecn Cap Corp Com26829L107 | Com | 53,300 | $40.0 萬 | <0.1% | – |
| FFICFlushing Financial Corp | COM | 2,459 | $5.30 萬 | <0.1% | 歷史 |