Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 190
- 較 2021 年第 4 季 −7
- 總值
- $12.7 億
- 較 2021 年第 4 季 −$5,316 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,158,694 | $3,132 萬 | 2.5% | +209,238+10.7% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 331,418 | $3,116 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,164,567 | $2,829 萬 | 2.2% | −18,100−1.5% | 減碼 | 歷史 |
| Finemark Hldgs Inc31788B108 | COM | 834,244 | $2,774 萬 | 2.2% | −20,272−2.4% | 減碼 | – |
| PGCPeapack Gladstone Financial Corp | COM | 797,890 | $2,773 萬 | 2.2% | +23,000+3.0% | 加碼 | 歷史 |
| American Business Bank02475L105 | COM | 599,363 | $2,528 萬 | 2.0% | −34,100−5.4% | 減碼 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,590,289 | $2,506 萬 | 2.0% | +20,000+1.3% | 加碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 740,253 | $2,314 萬 | 1.8% | +29,836+4.2% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,373,241 | $2,293 萬 | 1.8% | +640,300+87.4% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 791,370 | $2,214 萬 | 1.7% | +21,047+2.7% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 1,205,937 | $2,192 萬 | 1.7% | −27,800−2.3% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 1,455,093 | $2,034 萬 | 1.6% | +36,450+2.6% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 478,164 | $1,913 萬 | 1.5% | +50,000+11.7% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 974,744 | $1,820 萬 | 1.4% | +105,244+12.1% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 562,204 | $1,800 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,177,277 | $1,786 萬 | 1.4% | +106,196+9.9% | 加碼 | 歷史 |
| Santa Cruz County Bank801827106 | COM | 705,016 | $1,763 萬 | 1.4% | +361,593+105.3% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 679,185 | $1,737 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 490,158 | $1,736 萬 | 1.4% | +24,213+5.2% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 332,514 | $1,691 萬 | 1.3% | −16,038−4.6% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 514,871 | $1,689 萬 | 1.3% | +74,261+16.9% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 730,950 | $1,682 萬 | 1.3% | −42,309−5.5% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 163,061 | $1,660 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 619,923 | $1,654 萬 | 1.3% | −72,600−10.5% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 1,142,453 | $1,625 萬 | 1.3% | 00.0% | 不變 | – |
| INBKFirst Internet Bancorp | COM | 362,460 | $1,559 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 487,254 | $1,506 萬 | 1.2% | +8,900+1.9% | 加碼 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 591,579 | $1,438 萬 | 1.1% | −2,351−0.4% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 432,344 | $1,387 萬 | 1.1% | −1,513−0.3% | 減碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 906,129 | $1,369 萬 | 1.1% | −45,402−4.8% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 692,412 | $1,341 萬 | 1.1% | +44,056+6.8% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 229,405 | $1,315 萬 | 1.0% | +80,205+53.8% | 加碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 318,821 | $1,279 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,117,054 | $1,257 萬 | 1.0% | −121,700−9.8% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 464,127 | $1,244 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 457,725 | $1,183 萬 | 0.9% | +8,000+1.8% | 加碼 | 歷史 |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,995 | $1,159 萬 | 0.9% | 00.0% | 不變 | – |
| BCALCalifornia BanCorp | COM | 743,760 | $1,145 萬 | 0.9% | +11,409+1.6% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 572,699 | $1,093 萬 | 0.9% | +7,500+1.3% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 446,322 | $1,030 萬 | 0.8% | +20,000+4.7% | 加碼 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 374,798 | $985.0 萬 | 0.8% | −201,210−34.9% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 227,542 | $962.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 112,351 | $955.0 萬 | 0.7% | +17,879+18.9% | 加碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 280,623 | $949.3 萬 | 0.7% | +20,000+7.7% | 加碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 315,097 | $946.6 萬 | 0.7% | −7,500−2.3% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 385,000 | $908.6 萬 | 0.7% | +10,000+2.7% | 加碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 422,577 | $883.2 萬 | 0.7% | −6,200−1.4% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 429,185 | $879.0 萬 | 0.7% | +11,594+2.8% | 加碼 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 849,116 | $866.1 萬 | 0.7% | +13,766+1.6% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 192,475 | $860.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Merchants Finan588538108 | COM | 107,728 | $856.4 萬 | 0.7% | 00.0% | 不變 | – |
| FCCOFirst Community Corp | COM | 400,522 | $849.1 萬 | 0.7% | +40,018+11.1% | 加碼 | 歷史 |
| Fentura Financial Inc314645102 | COM | 298,149 | $831.8 萬 | 0.7% | +17,500+6.2% | 加碼 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 317,506 | $825.5 萬 | 0.6% | +37,943+13.6% | 加碼 | – |
| MBINMerchants Bancorp | COM | 297,566 | $814.7 萬 | 0.6% | +99,188+50.0% | 加碼 | 歷史 |
| Centric Financial Corporation15641J101 | COM | 816,073 | $812.0 萬 | 0.6% | +5,000+0.6% | 加碼 | – |
| MLVFMalvern Bancorp, Inc. | COM | 489,959 | $789.3 萬 | 0.6% | −42,000−7.9% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 294,957 | $776.3 萬 | 0.6% | +55,797+23.3% | 加碼 | 歷史 |
| First Reliance Bancshares Inc33615Q100 | COM | 736,627 | $725.6 萬 | 0.6% | −89,539−10.8% | 減碼 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 203,277 | $702.7 萬 | 0.6% | −57,385−22.0% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 243,052 | $701.2 萬 | 0.6% | +152,041+167.1% | 加碼 | 歷史 |
| American Riviera Bancorp02933K103 | Com | 332,224 | $683.7 萬 | 0.5% | +332,224 | 新進 | – |
| South Atlantic Bancshares Inc83636T104 | COM | 423,608 | $676.9 萬 | 0.5% | 00.0% | 不變 | – |
| MPB BHC, Inc.55317L105 | COM | 325,058 | $672.2 萬 | 0.5% | +20,291+6.7% | 加碼 | – |
| River City Bank76803X106 | Common | 24,867 | $671.4 萬 | 0.5% | 00.0% | 不變 | – |
| 1st Capital Bancorp319427100 | COM | 427,770 | $663.0 萬 | 0.5% | −18,200−4.1% | 減碼 | – |
| ENVAEnova International, Inc. | COM | 174,214 | $661.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Prime Meridian Hldg74164R107 | COM | 239,276 | $649.6 萬 | 0.5% | +26,100+12.2% | 加碼 | – |
| FBKFB Financial Corp | COM | 143,678 | $638.2 萬 | 0.5% | −21,000−12.8% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 275,000 | $635.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Bay Community Bancorp072205107 | COM | 834,706 | $630.2 萬 | 0.5% | 00.0% | 不變 | – |
| WTB Financial Corp929334209 | CLB | 16,207 | $622.3 萬 | 0.5% | −750−4.4% | 減碼 | – |
| Northway Financial667270201 | COM | 168,138 | $605.3 萬 | 0.5% | 00.0% | 不變 | – |
| Pacific Financial Corp694275108 | COM | 509,205 | $603.4 萬 | 0.5% | −98,000−16.1% | 減碼 | – |
| ALRSAlerus Financial Corp | COM | 208,000 | $574.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 172,926 | $558.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 209,919 | $558.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 228,003 | $554.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 137,279 | $548.2 萬 | 0.4% | −235,479−63.2% | 減碼 | 歷史 |
| Foresight Financial Group Inc345526107 | COM | 161,181 | $548.0 萬 | 0.4% | 00.0% | 不變 | – |
| OVLYOak Valley Bancorp | COM | 296,960 | $547.9 萬 | 0.4% | −9,787−3.2% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 375,000 | $537.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 242,321 | $533.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 1,003,081 | $517.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Cashmere Valley Bank14756K102 | COM | 73,567 | $513.1 萬 | 0.4% | −15,000−16.9% | 減碼 | – |
| Oregon Pacific Bancorp686040205 | COM | 606,386 | $502.7 萬 | 0.4% | −71,200−10.5% | 減碼 | – |
| Traditions Bancorp Inc89269L102 | COM | 222,235 | $496.7 萬 | 0.4% | +45,000+25.4% | 加碼 | – |
| FSBCFive Star Bancorp | COM | 175,000 | $495.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FXNCFirst National Corp | COM | 223,120 | $468.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QNBCQNB Corp. | Common | 124,526 | $460.0 萬 | 0.4% | +3,391+2.8% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 216,606 | $449.5 萬 | 0.4% | +32,000+17.3% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 91,922 | $420.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $415.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 178,887 | $403.6 萬 | 0.3% | 00.0% | 不變 | – |
| United BanCorp of Alabama Inc90944R100 | COM | 137,700 | $399.3 萬 | 0.3% | +26,500+23.8% | 加碼 | – |
| BSRRSierra Bancorp | COM | 158,354 | $395.6 萬 | 0.3% | +2,000+1.3% | 加碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 214,748 | $391.9 萬 | 0.3% | −62,900−22.7% | 減碼 | 歷史 |
| 1st Colonial Bancorp319716106 | COM | 335,444 | $387.4 萬 | 0.3% | 00.0% | 不變 | – |
| WRIVWhite River Bancshares Co | Common | 47,227 | $382.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLXYGalaxy Digital Inc. | Common | 219,950 | $375.0 萬 | 0.3% | +8,040+3.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCCY1st Constitution Bancorp | COM | 442,138 | $1,134 萬 | 0.9% | 歷史 |
| Suncrest Bank86723G109 | Common | 626,271 | $1,101 萬 | 0.8% | – |
| RBNCReliant Bancorp, Inc. | COM | 179,497 | $637.2 萬 | 0.5% | 歷史 |
| American Riviera Bank02932A106 | COM | 245,046 | $497.2 萬 | 0.4% | – |
| Pilot Bancshares, Inc.721530103 | Common | 571,429 | $357.1 萬 | 0.3% | – |
| SASRSandy Spring Bancorp Inc | COM | 21,991 | $105.7 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 16,118 | $58.5 萬 | <0.1% | 歷史 |
| HBMDHoward Bancorp Inc | COM | 18,037 | $39.3 萬 | <0.1% | 歷史 |
| Town and Country Financial Cor892039108 | COM | 10,914 | $29.7 萬 | <0.1% | – |
| Ecn Cap Corp Com26829L107 | Com | 53,300 | $28.5 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 4,000 | $13.1 萬 | <0.1% | 歷史 |
| Heritage Southeast BanCorp Inc42727V105 | COM | 1,401 | $3.70 萬 | <0.1% | – |