Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 149
- 較 2023 年第 2 季 −6
- 總值
- $8.53 億
- 較 2023 年第 2 季 +$369.7 萬 (+0.4%)
| 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 | $2,792 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 991,614 | $2,323 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 331,418 | $2,147 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 731,999 | $1,878 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Finemark Hldgs Inc31788B108 | COM | 824,344 | $1,867 萬 | 2.2% | 00.0% | 不變 | – |
| American Business Bank02475L105 | COM | 603,363 | $1,867 萬 | 2.2% | 00.0% | 不變 | – |
| First BK Williamstown New Je31931U102 | COM | 1,719,449 | $1,854 萬 | 2.2% | +389,528+29.3% | 加碼 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,610,289 | $1,625 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 371,791 | $1,605 萬 | 1.9% | −53,589−12.6% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 493,158 | $1,524 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 695,697 | $1,483 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Santa Cruz County Bank801827106 | COM | 573,267 | $1,462 萬 | 1.7% | −26,200−4.4% | 減碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $1,440 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 509,700 | $1,413 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 458,694 | $1,377 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 758,386 | $1,377 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 1,648,521 | $1,344 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 565,643 | $1,278 萬 | 1.5% | +59,621+11.8% | 加碼 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 465,353 | $1,263 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 606,371 | $1,246 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CALBCalifornia BanCorp | COM | 609,709 | $1,226 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 572,648 | $1,224 萬 | 1.4% | −15,000−2.6% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 418,573 | $1,128 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 627,006 | $1,118 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,105,072 | $1,104 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ALRSAlerus Financial Corp | COM | 583,022 | $1,060 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 809,306 | $1,021 萬 | 1.2% | −43,000−5.0% | 減碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 301,230 | $956.1 萬 | 1.1% | +4,133+1.4% | 加碼 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 573,095 | $945.6 萬 | 1.1% | 00.0% | 不變 | – |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $925.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 497,188 | $900.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 478,003 | $896.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BSVNBank7 Corp. | COM | 384,000 | $864.4 萬 | 1.0% | −1,000−0.3% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 232,664 | $844.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 877,327 | $842.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 677,412 | $838.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $833.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 436,746 | $828.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Fentura Financial Inc314645102 | COM | 348,149 | $826.5 萬 | 1.0% | 00.0% | 不變 | – |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $822.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 282,631 | $819.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 859,651 | $815.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HBTHBT Financial, Inc. | COM | 405,138 | $739.0 萬 | 0.9% | −219,574−35.1% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 370,373 | $730.0 萬 | 0.9% | −110,171−22.9% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 728,688 | $714.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $704.8 萬 | 0.8% | 00.0% | 不變 | – |
| FSUNFirstsun Capital Bancorp | COM | 237,396 | $693.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,004,000 | $687.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 281,623 | $683.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 321,756 | $680.5 萬 | 0.8% | 00.0% | 不變 | – |
| INBKFirst Internet Bancorp | COM | 392,313 | $635.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ISTRInvestar Holding Corp | COM | 592,699 | $627.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Riviera Bancorp02933K103 | Com | 380,946 | $615.2 萬 | 0.7% | −20,250−5.0% | 減碼 | – |
| Southern BancShares (N.C.), Inc.842243107 | COM | 1,087 | $576.1 萬 | 0.7% | −215−16.5% | 減碼 | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 393,481 | $558.3 萬 | 0.7% | +1,600+0.4% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 632,083 | $535.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 289,000 | $518.8 萬 | 0.6% | +32,000+12.5% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 82,928 | $516.6 萬 | 0.6% | −5,600−6.3% | 減碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 188,186 | $515.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Prime Meridian Hldg74164R107 | COM | 232,776 | $513.3 萬 | 0.6% | 00.0% | 不變 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,127,414 | $509.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Merchants Finan588538108 | COM | 194,548 | $485.0 萬 | 0.6% | −2,200−1.1% | 減碼 | – |
| SHBIShore Bancshares Inc | COM | 460,836 | $484.8 萬 | 0.6% | +62,250+15.6% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 346,000 | $484.7 萬 | 0.6% | −73,996−17.6% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 166,142 | $479.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 360,421 | $461.7 萬 | 0.5% | −22,500−5.9% | 減碼 | 歷史 |
| Bay Community Bancorp072205107 | COM | 592,316 | $459.0 萬 | 0.5% | 00.0% | 不變 | – |
| United BanCorp of Alabama Inc90944R100 | COM | 117,699 | $452.0 萬 | 0.5% | −5,000−4.1% | 減碼 | – |
| PACWPacwest Bancorp | COM | 564,497 | $446.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Traditions Bancorp Inc89269L102 | COM | 252,235 | $441.4 萬 | 0.5% | +30,000+13.5% | 加碼 | – |
| South Atlantic Bancshares Inc83636T104 | COM | 430,078 | $438.2 萬 | 0.5% | 00.0% | 不變 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 217,777 | $434.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Reliance Bancshares Inc33615Q100 | COM | 591,584 | $425.9 萬 | 0.5% | −31,000−5.0% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 564,227 | $419.8 萬 | 0.5% | +217,664+62.8% | 加碼 | 歷史 |
| Oregon Pacific Bancorp686040205 | COM | 621,386 | $416.3 萬 | 0.5% | 00.0% | 不變 | – |
| HNVRHanover Bancorp, Inc. | COM NEW | 228,440 | $413.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| River City Bank76803X106 | Common | 21,617 | $408.5 萬 | 0.5% | 00.0% | 不變 | – |
| FXNCFirst National Corp | COM | 223,120 | $392.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pinnacle Bank72346K107 | COM | 275,528 | $376.1 萬 | 0.4% | −10,000−3.5% | 減碼 | – |
| FCCOFirst Community Corp | COM | 210,269 | $363.1 萬 | 0.4% | −14,391−6.4% | 減碼 | 歷史 |
| First Capital Bancshares, Inc.31941G101 | Common | 428,396 | $347.0 萬 | 0.4% | 00.0% | 不變 | – |
| OVLYOak Valley Bancorp | COM | 138,280 | $346.8 萬 | 0.4% | −47,557−25.6% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 138,292 | $332.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $329.4 萬 | 0.4% | 00.0% | 不變 | – |
| 1st Capital Bancorp319427100 | COM | 325,058 | $329.0 萬 | 0.4% | 00.0% | 不變 | – |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $328.4 萬 | 0.4% | 00.0% | 不變 | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $323.6 萬 | 0.4% | 00.0% | 不變 | – |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $322.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 214,258 | $316.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| 1st Colonial Bancorp319716106 | COM | 253,644 | $315.8 萬 | 0.4% | 00.0% | 不變 | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 311,992 | $293.3 萬 | 0.3% | +15,000+5.1% | 加碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $293.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 278,560 | $291.1 萬 | 0.3% | 00.0% | 不變 | – |
| Northway Financial667270201 | COM | 155,038 | $268.2 萬 | 0.3% | −3,000−1.9% | 減碼 | – |
| WRIVWhite River Bancshares Co | Common | 41,565 | $266.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 253,730 | $266.7 萬 | 0.3% | −26,270−9.4% | 減碼 | 歷史 |
| Grand Riv Comm386441109 | COM | 675,014 | $249.8 萬 | 0.3% | 00.0% | 不變 | – |
| Mission Valley Bancorp60520E104 | Common | 188,542 | $239.6 萬 | 0.3% | 00.0% | 不變 | – |
| ES Bancshares, Inc296049109 | COM | 410,045 | $231.7 萬 | 0.3% | 00.0% | 不變 | – |
| Blueharbor bank095613105 | Common | 121,283 | $230.4 萬 | 0.3% | −40,000−24.8% | 減碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLVFMalvern Bancorp, Inc. | COM | 507,602 | $799.5 萬 | 0.9% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 37,549 | $108.8 萬 | 0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 1,003,081 | $90.3 萬 | 0.1% | 歷史 |
| Studio Bank86389R100 | COM | 74,074 | $85.0 萬 | 0.1% | – |
| FRAFFranklin Financial Services Corp | COM | 27,199 | $75.5 萬 | 0.1% | 歷史 |
| TCFCCommunity Financial Corp | COM | 26,732 | $72.4 萬 | 0.1% | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 22,793 | $54.0 萬 | 0.1% | 歷史 |