Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 155
- 較 2023 年第 1 季 −3
- 總值
- $8.49 億
- 較 2023 年第 1 季 −$8,731 萬 (−9.3%)
| 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 | $2,679 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 991,614 | $2,339 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 331,418 | $2,012 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 731,999 | $1,982 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Finemark Hldgs Inc31788B108 | COM | 824,344 | $1,921 萬 | 2.3% | −3,700−0.4% | 減碼 | – |
| American Business Bank02475L105 | COM | 603,363 | $1,629 萬 | 1.9% | 00.0% | 不變 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,610,289 | $1,610 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 425,380 | $1,574 萬 | 1.9% | −53,926−11.3% | 減碼 | 歷史 |
| Santa Cruz County Bank801827106 | COM | 599,467 | $1,529 萬 | 1.8% | −3,000−0.5% | 減碼 | – |
| MYFWFirst Western Financial Inc | COM | 758,386 | $1,411 萬 | 1.7% | +30,000+4.1% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 1,648,521 | $1,388 萬 | 1.6% | +20,000+1.2% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 1,329,921 | $1,381 萬 | 1.6% | +26,200+2.0% | 加碼 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 606,371 | $1,374 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 493,158 | $1,362 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 458,694 | $1,353 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 509,700 | $1,304 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 465,353 | $1,277 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 587,648 | $1,264 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $1,259 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HBTHBT Financial, Inc. | COM | 624,712 | $1,152 萬 | 1.4% | −173,262−21.7% | 減碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 695,697 | $1,147 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 852,306 | $1,141 萬 | 1.3% | −58,521−6.4% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 506,022 | $1,068 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ALRSAlerus Financial Corp | COM | 583,022 | $1,048 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,105,072 | $1,041 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 627,006 | $1,040 萬 | 1.2% | +5,000+0.8% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 418,573 | $1,036 萬 | 1.2% | +40,000+10.6% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $1,015 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,127,414 | $997.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 573,095 | $945.6 萬 | 1.1% | +8,000+1.4% | 加碼 | – |
| BSVNBank7 Corp. | COM | 385,000 | $944.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CALBCalifornia BanCorp | COM | 609,709 | $914.6 萬 | 1.1% | +9,623+1.6% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 497,188 | $877.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 480,544 | $869.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 232,664 | $808.0 萬 | 1.0% | +29,300+14.4% | 加碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 297,097 | $803.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 507,602 | $799.5 萬 | 0.9% | +11,090+2.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 677,412 | $784.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 877,327 | $776.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $773.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 282,631 | $772.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 436,746 | $741.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 478,003 | $720.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ISTRInvestar Holding Corp | COM | 592,699 | $717.8 萬 | 0.8% | +20,000+3.5% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 728,688 | $714.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,302 | $703.1 萬 | 0.8% | −28−2.1% | 減碼 | – |
| BWFGBankwell Financial Group, Inc. | COM | 281,623 | $686.6 萬 | 0.8% | +5,000+1.8% | 加碼 | 歷史 |
| Fentura Financial Inc314645102 | COM | 348,149 | $673.7 萬 | 0.8% | 00.0% | 不變 | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $663.9 萬 | 0.8% | 00.0% | 不變 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 321,756 | $654.8 萬 | 0.8% | 00.0% | 不變 | – |
| American Riviera Bancorp02933K103 | Com | 401,196 | $609.8 萬 | 0.7% | 00.0% | 不變 | – |
| FSUNFirstsun Capital Bancorp | COM | 237,396 | $605.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,004,000 | $602.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 859,651 | $601.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 392,313 | $582.6 萬 | 0.7% | +2,646+0.7% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 419,996 | $576.2 萬 | 0.7% | −52,801−11.2% | 減碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 188,186 | $544.6 萬 | 0.6% | −43,222−18.7% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $537.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 199,145 | $528.7 萬 | 0.6% | +199,145 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 632,083 | $523.4 萬 | 0.6% | +118,000+23.0% | 加碼 | 歷史 |
| Merchants Finan588538108 | COM | 196,748 | $511.5 萬 | 0.6% | −17,586−8.2% | 減碼 | – |
| United BanCorp of Alabama Inc90944R100 | COM | 122,699 | $490.6 萬 | 0.6% | −960−0.8% | 減碼 | – |
| Prime Meridian Hldg74164R107 | COM | 232,776 | $489.1 萬 | 0.6% | 00.0% | 不變 | – |
| OBKOrigin Bancorp, Inc. | COM | 166,142 | $486.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 88,528 | $480.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 391,881 | $480.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Bay Community Bancorp072205107 | COM | 592,316 | $479.8 萬 | 0.6% | −44,200−6.9% | 減碼 | – |
| OVLYOak Valley Bancorp | COM | 185,837 | $468.1 萬 | 0.6% | −30,500−14.1% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 398,586 | $460.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 257,000 | $460.8 萬 | 0.5% | +7,000+2.8% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 564,497 | $460.1 萬 | 0.5% | +201,135+55.4% | 加碼 | 歷史 |
| River City Bank76803X106 | Common | 21,617 | $430.2 萬 | 0.5% | 00.0% | 不變 | – |
| South Atlantic Bancshares Inc83636T104 | COM | 430,078 | $430.1 萬 | 0.5% | 00.0% | 不變 | – |
| FVCBFVCBankcorp, Inc. | COM | 382,921 | $412.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $411.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 228,440 | $403.7 萬 | 0.5% | +2,033+0.9% | 加碼 | 歷史 |
| First Reliance Bancshares Inc33615Q100 | COM | 622,584 | $396.6 萬 | 0.5% | −38,643−5.8% | 減碼 | – |
| FCCOFirst Community Corp | COM | 224,660 | $390.0 萬 | 0.5% | −54,070−19.4% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 217,777 | $383.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Traditions Bancorp Inc89269L102 | COM | 222,235 | $383.4 萬 | 0.5% | 00.0% | 不變 | – |
| FXNCFirst National Corp | COM | 223,120 | $368.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Capital Bancshares, Inc.31941G101 | Common | 428,396 | $365.9 萬 | 0.4% | 00.0% | 不變 | – |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $357.1 萬 | 0.4% | 00.0% | 不變 | – |
| Oregon Pacific Bancorp686040205 | COM | 621,386 | $354.2 萬 | 0.4% | 00.0% | 不變 | – |
| Pinnacle Bank72346K107 | COM | 285,528 | $339.2 萬 | 0.4% | +14,210+5.2% | 加碼 | – |
| EQBKEquity Bancshares Inc | COM CL A | 138,292 | $315.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $312.7 萬 | 0.4% | 00.0% | 不變 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 214,258 | $307.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $302.6 萬 | 0.4% | 00.0% | 不變 | – |
| Northway Financial667270201 | COM | 158,038 | $300.1 萬 | 0.4% | −6,100−3.7% | 減碼 | – |
| Blueharbor bank095613105 | Common | 161,283 | $294.3 萬 | 0.3% | 00.0% | 不變 | – |
| 1st Capital Bancorp319427100 | COM | 325,058 | $289.3 萬 | 0.3% | −71,703−18.1% | 減碼 | – |
| FSBCFive Star Bancorp | COM | 128,200 | $286.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 280,000 | $285.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRIVWhite River Bancshares Co | Common | 41,565 | $284.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 278,560 | $275.8 萬 | 0.3% | 00.0% | 不變 | – |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $274.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Grand Riv Comm386441109 | COM | 675,014 | $267.6 萬 | 0.3% | 00.0% | 不變 | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 296,992 | $255.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| 1st Colonial Bancorp319716106 | COM | 253,644 | $248.8 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMSTLimestone Bancorp, Inc. | COM | 264,104 | $589.2 萬 | 0.6% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 67,668 | $160.4 萬 | 0.2% | 歷史 |
| Two Rivers Financial Group, Inc.90206L106 | Common | 26,044 | $99.0 萬 | 0.1% | – |
| Lewis & Clark Bancorp52757L109 | Common | 729 | $2.10 萬 | <0.1% | – |