Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 158
- 較 2022 年第 4 季 −8
- 總值
- $9.36 億
- 較 2022 年第 4 季 −$1.97 億 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,051,310 | $2,884 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Finemark Hldgs Inc31788B108 | COM | 828,044 | $2,331 萬 | 2.5% | 00.0% | 不變 | – |
| UNTYUnity Bancorp Inc | COM | 991,614 | $2,262 萬 | 2.4% | +40,647+4.3% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 731,999 | $2,168 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 479,306 | $2,109 萬 | 2.3% | −8,763−1.8% | 減碼 | 歷史 |
| American Business Bank02475L105 | COM | 603,363 | $1,991 萬 | 2.1% | +4,700+0.8% | 加碼 | – |
| TFINTriumph Financial, Inc. | COM | 331,418 | $1,924 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 1,610,289 | $1,688 萬 | 1.8% | +20,000+1.3% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 797,974 | $1,574 萬 | 1.7% | −163,520−17.0% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 1,628,521 | $1,568 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 493,158 | $1,508 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Santa Cruz County Bank801827106 | COM | 602,467 | $1,467 萬 | 1.6% | 00.0% | 不變 | – |
| MYFWFirst Western Financial Inc | COM | 728,386 | $1,442 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 910,827 | $1,425 萬 | 1.5% | −497,365−35.3% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 606,371 | $1,424 萬 | 1.5% | −5,001−0.8% | 減碼 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 465,353 | $1,417 萬 | 1.5% | +29,300+6.7% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 458,694 | $1,400 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 587,648 | $1,360 萬 | 1.5% | −12,000−2.0% | 減碼 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 565,095 | $1,329 萬 | 1.4% | 00.0% | 不變 | – |
| MBINMerchants Bancorp | COM | 509,700 | $1,327 萬 | 1.4% | +6,400+1.3% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 1,303,721 | $1,317 萬 | 1.4% | +20,000+1.6% | 加碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $1,197 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 695,697 | $1,182 萬 | 1.3% | +30,000+4.5% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $1,178 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CALBCalifornia BanCorp | COM | 600,086 | $1,171 萬 | 1.3% | −24,415−3.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 378,573 | $1,162 萬 | 1.2% | −48,580−11.4% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,127,414 | $1,150 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 506,022 | $1,141 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,105,072 | $1,127 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 622,006 | $1,100 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 480,544 | $1,039 萬 | 1.1% | −88,379−15.5% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $1,008 萬 | 1.1% | +52,083+4.0% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 497,188 | $954.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BSVNBank7 Corp. | COM | 385,000 | $945.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ALRSAlerus Financial Corp | COM | 583,022 | $935.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 877,327 | $930.8 萬 | 1.0% | +1,996+0.2% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 728,688 | $918.1 萬 | 1.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 282,631 | $896.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 297,097 | $861.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 677,412 | $848.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 478,003 | $818.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ISTRInvestar Holding Corp | COM | 572,699 | $799.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $766.1 萬 | 0.8% | +3,789+0.8% | 加碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 496,512 | $754.7 萬 | 0.8% | +65,000+15.1% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 436,746 | $752.1 萬 | 0.8% | +10,268+2.4% | 加碼 | 歷史 |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,330 | $743.5 萬 | 0.8% | −115−8.0% | 減碼 | – |
| Fentura Financial Inc314645102 | COM | 348,149 | $741.9 萬 | 0.8% | 00.0% | 不變 | – |
| EBTCEnterprise Bancorp Inc | COM | 231,408 | $728.0 萬 | 0.8% | −43,368−15.8% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 203,364 | $689.2 萬 | 0.7% | +4,000+2.0% | 加碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 276,623 | $687.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 472,797 | $683.2 萬 | 0.7% | −39,163−7.6% | 減碼 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 321,756 | $680.5 萬 | 0.7% | +4,250+1.3% | 加碼 | – |
| American Riviera Bancorp02933K103 | Com | 401,196 | $674.4 萬 | 0.7% | 00.0% | 不變 | – |
| FSUNFirstsun Capital Bancorp | COM | 237,396 | $664.7 萬 | 0.7% | +19,999+9.2% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,004,000 | $658.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 389,667 | $648.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 859,651 | $634.9 萬 | 0.7% | +35,635+4.3% | 加碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $609.4 萬 | 0.7% | +12,024+2.8% | 加碼 | – |
| Merchants Finan588538108 | COM | 214,334 | $598.0 萬 | 0.6% | −71,350−25.0% | 減碼 | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 391,881 | $593.7 萬 | 0.6% | +98,800+33.7% | 加碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 264,104 | $589.2 萬 | 0.6% | −121,574−31.5% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 88,528 | $573.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 398,586 | $569.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 430,078 | $564.7 萬 | 0.6% | 00.0% | 不變 | – |
| FCCOFirst Community Corp | COM | 278,730 | $557.5 萬 | 0.6% | −38,281−12.1% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 166,142 | $534.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Bay Community Bancorp072205107 | COM | 636,516 | $527.7 萬 | 0.6% | −14,590−2.2% | 減碼 | – |
| Prime Meridian Hldg74164R107 | COM | 232,776 | $512.1 萬 | 0.5% | −9,000−3.7% | 減碼 | – |
| OVLYOak Valley Bancorp | COM | 216,337 | $511.9 萬 | 0.5% | −49,743−18.7% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 217,777 | $494.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Reliance Bancshares Inc33615Q100 | COM | 661,227 | $492.0 萬 | 0.5% | 00.0% | 不變 | – |
| United BanCorp of Alabama Inc90944R100 | COM | 123,659 | $476.1 萬 | 0.5% | −10,041−7.5% | 減碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 250,000 | $456.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| River City Bank76803X106 | Common | 21,617 | $451.8 萬 | 0.5% | 00.0% | 不變 | – |
| HTBKHeritage Commerce Corp | COM | 514,083 | $428.2 萬 | 0.5% | −38,638−7.0% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 382,921 | $407.8 萬 | 0.4% | +242,611+172.9% | 加碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 226,407 | $407.5 萬 | 0.4% | +25,957+12.9% | 加碼 | 歷史 |
| Traditions Bancorp Inc89269L102 | COM | 222,235 | $391.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Capital Bancshares, Inc.31941G101 | Common | 428,396 | $389.0 萬 | 0.4% | +196,000+84.3% | 加碼 | – |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $384.0 萬 | 0.4% | −4,500−3.1% | 減碼 | – |
| Oregon Pacific Bancorp686040205 | COM | 621,386 | $380.3 萬 | 0.4% | 00.0% | 不變 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 214,258 | $374.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $373.0 萬 | 0.4% | 00.0% | 不變 | – |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $369.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| 1st Capital Bancorp319427100 | COM | 396,761 | $369.4 萬 | 0.4% | −14,000−3.4% | 減碼 | – |
| Grand Riv Comm386441109 | COM | 675,014 | $364.5 萬 | 0.4% | +18,678+2.8% | 加碼 | – |
| PACWPacwest Bancorp | COM | 363,362 | $353.6 萬 | 0.4% | +10,000+2.8% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 223,120 | $352.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $351.1 萬 | 0.4% | +1,000+0.9% | 加碼 | – |
| EQBKEquity Bancshares Inc | COM CL A | 138,292 | $337.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pinnacle Bank72346K107 | COM | 271,318 | $330.2 萬 | 0.4% | −20,000−6.9% | 減碼 | – |
| 1st Colonial Bancorp319716106 | COM | 253,644 | $323.4 萬 | 0.3% | −6,000−2.3% | 減碼 | – |
| QNBCQNB Corp. | Common | 121,934 | $305.4 萬 | 0.3% | −4,592−3.6% | 減碼 | 歷史 |
| Northway Financial667270201 | COM | 164,138 | $303.8 萬 | 0.3% | −2,000−1.2% | 減碼 | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 296,992 | $296.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 233,808 | $290.6 萬 | 0.3% | +233,808 | 新進 | 歷史 |
| WRIVWhite River Bancshares Co | Common | 41,565 | $286.8 萬 | 0.3% | −6,000−12.6% | 減碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $284.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 280,000 | $276.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 278,560 | $274.1 萬 | 0.3% | +5,700+2.1% | 加碼 | – |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Centric Financial Corporation15641J101 | COM | 470,293 | $707.8 萬 | 0.6% | – |
| Professional Hldg Corp743139107 | CL A COM | 99,544 | $276.1 萬 | 0.2% | – |
| First Citrus Bancorporation, Inc.31959T102 | Common | 37,745 | $178.7 萬 | 0.2% | – |
| CCBCoastal Financial Corp | COM NEW | 37,022 | $175.9 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,200 | $106.0 萬 | 0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 85,104 | $67.0 萬 | 0.1% | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 13,400 | $38.6 萬 | <0.1% | 歷史 |
| Pacific Financial Corp694275108 | COM | 35,905 | $38.4 萬 | <0.1% | – |
| Surrey Bancorp86888W105 | COM | 15,668 | $37.6 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 15,320 | $26.7 萬 | <0.1% | 歷史 |
| GRRBGrandsouth Bancorporation | common | 1,825 | $7.10 萬 | <0.1% | 歷史 |