Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 145
- 較 2023 年第 3 季 −4
- 總值
- $10.1 億
- 較 2023 年第 3 季 +$1.62 億 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,126,262 | $3,283 萬 | 3.2% | +74,952+3.7% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 991,614 | $2,934 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 331,418 | $2,657 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 1,690,908 | $2,486 萬 | 2.5% | −28,541−1.7% | 減碼 | – |
| MBINMerchants Bancorp | COM | 527,700 | $2,247 萬 | 2.2% | +18,000+3.5% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 1,610,289 | $2,187 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 731,999 | $2,183 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 732,343 | $2,144 萬 | 2.1% | +166,700+29.5% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 1,693,521 | $2,144 萬 | 2.1% | +45,000+2.7% | 加碼 | 歷史 |
| American Business Bank02475L105 | COM | 593,363 | $2,135 萬 | 2.1% | −10,000−1.7% | 減碼 | – |
| OBTOrange County Bancorp, Inc. | COM | 341,064 | $2,055 萬 | 2.0% | −30,727−8.3% | 減碼 | 歷史 |
| Finemark Hldgs Inc31788B108 | COM | 824,344 | $1,991 萬 | 2.0% | 00.0% | 不變 | – |
| MBWMMercantile Bank Corp | COM | 471,558 | $1,904 萬 | 1.9% | −21,600−4.4% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 458,694 | $1,839 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WCCBWest Coast Community Bancorp | Com | 566,767 | $1,697 萬 | 1.7% | +566,767 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $1,580 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 418,573 | $1,553 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 606,371 | $1,504 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 758,386 | $1,504 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 695,697 | $1,487 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,105,072 | $1,470 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CALBCalifornia BanCorp | COM | 577,114 | $1,429 萬 | 1.4% | −32,595−5.3% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 1,048,229 | $1,408 萬 | 1.4% | +370,817+54.7% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 572,648 | $1,402 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 601,306 | $1,378 萬 | 1.4% | −25,700−4.1% | 減碼 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 465,353 | $1,365 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $1,310 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ALRSAlerus Financial Corp | COM | 583,022 | $1,305 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 235,664 | $1,305 萬 | 1.3% | +3,000+1.3% | 加碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 337,065 | $1,180 萬 | 1.2% | +35,835+11.9% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 478,003 | $1,178 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 497,188 | $1,123 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $1,117 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 754,306 | $1,116 萬 | 1.1% | −55,000−6.8% | 減碼 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 588,095 | $1,088 萬 | 1.1% | +15,000+2.6% | 加碼 | – |
| MRBKMeridian Corp | COM | 782,678 | $1,088 萬 | 1.1% | +53,990+7.4% | 加碼 | 歷史 |
| BSVNBank7 Corp. | COM | 384,000 | $1,050 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 282,631 | $1,015 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 851,331 | $996.9 萬 | 1.0% | −25,996−3.0% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 436,746 | $984.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $969.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 392,313 | $949.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 3,127,414 | $947.6 萬 | 0.9% | +2,000,000+177.4% | 加碼 | 歷史 |
| Fentura Financial Inc314645102 | COM | 340,949 | $927.4 萬 | 0.9% | −7,200−2.1% | 減碼 | – |
| ISTRInvestar Holding Corp | COM | 609,617 | $908.9 萬 | 0.9% | +16,918+2.9% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 368,518 | $868.2 萬 | 0.9% | −1,855−0.5% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 281,623 | $849.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 237,396 | $807.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,004,000 | $800.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 882,651 | $787.3 萬 | 0.8% | +23,000+2.7% | 加碼 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 320,456 | $708.5 萬 | 0.7% | −1,300−0.4% | 減碼 | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 365,481 | $684.9 萬 | 0.7% | −28,000−7.1% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 683,598 | $678.1 萬 | 0.7% | +51,515+8.2% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 289,000 | $672.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 460,836 | $656.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Riviera Bancorp02933K103 | Com | 380,946 | $628.6 萬 | 0.6% | 00.0% | 不變 | – |
| HBTHBT Financial, Inc. | COM | 284,722 | $601.0 萬 | 0.6% | −120,416−29.7% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 217,777 | $586.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 181,061 | $584.1 萬 | 0.6% | −7,125−3.8% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 82,928 | $575.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 158,142 | $562.5 萬 | 0.6% | −8,000−4.8% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 317,581 | $551.0 萬 | 0.5% | −28,419−8.2% | 減碼 | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 430,078 | $548.3 萬 | 0.5% | 00.0% | 不變 | – |
| Prime Meridian Hldg74164R107 | COM | 232,776 | $548.2 萬 | 0.5% | 00.0% | 不變 | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $540.5 萬 | 0.5% | 00.0% | 不變 | – |
| Merchants Finan588538108 | COM | 214,548 | $509.6 萬 | 0.5% | +20,000+10.3% | 加碼 | – |
| First Reliance Bancshares Inc33615Q100 | COM | 591,584 | $507.0 萬 | 0.5% | 00.0% | 不變 | – |
| Oregon Pacific Bancorp686040205 | COM | 661,386 | $500.7 萬 | 0.5% | +40,000+6.4% | 加碼 | – |
| River City Bank76803X106 | Common | 21,837 | $491.9 萬 | 0.5% | +220+1.0% | 加碼 | – |
| United BanCorp of Alabama Inc90944R100 | COM | 117,699 | $489.6 萬 | 0.5% | 00.0% | 不變 | – |
| Traditions Bancorp Inc89269L102 | COM | 252,235 | $489.3 萬 | 0.5% | 00.0% | 不變 | – |
| Southern BancShares (N.C.), Inc.842243107 | COM | 887 | $479.0 萬 | 0.5% | −200−18.4% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 564,227 | $474.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 130,658 | $442.9 萬 | 0.4% | −7,634−5.5% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 202,710 | $436.4 萬 | 0.4% | −7,559−3.6% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 304,521 | $432.4 萬 | 0.4% | −55,900−15.5% | 減碼 | 歷史 |
| FXNCFirst National Corp | COM | 193,422 | $420.7 萬 | 0.4% | −29,698−13.3% | 減碼 | 歷史 |
| Bay Community Bancorp072205107 | COM | 532,316 | $409.9 萬 | 0.4% | −60,000−10.1% | 減碼 | – |
| HNVRHanover Bancorp, Inc. | COM NEW | 228,440 | $403.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pinnacle Bank72346K107 | COM | 275,528 | $390.4 萬 | 0.4% | 00.0% | 不變 | – |
| OVLYOak Valley Bancorp | COM | 124,152 | $371.8 萬 | 0.4% | −14,128−10.2% | 減碼 | 歷史 |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $346.0 萬 | 0.3% | 00.0% | 不變 | – |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 203,286 | $345.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $340.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Capital Bancshares, Inc.31941G101 | Common | 422,796 | $338.2 萬 | 0.3% | −5,600−1.3% | 減碼 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 214,258 | $321.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| 1st Capital Bancorp319427100 | COM | 266,658 | $318.7 萬 | 0.3% | −58,400−18.0% | 減碼 | – |
| Studio Financial Holdings Inc864001102 | COM | 299,074 | $314.0 萬 | 0.3% | +225,000+303.8% | 加碼 | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $312.8 萬 | 0.3% | 00.0% | 不變 | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 311,992 | $309.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSBCFive Star Bancorp | COM | 113,600 | $297.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $289.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Northway Financial667270201 | COM | 155,038 | $282.9 萬 | 0.3% | 00.0% | 不變 | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 229,730 | $281.4 萬 | 0.3% | −24,000−9.5% | 減碼 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 278,560 | $278.6 萬 | 0.3% | 00.0% | 不變 | – |
| WRIVWhite River Bancshares Co | Common | 42,888 | $262.9 萬 | 0.3% | +1,323+3.2% | 加碼 | 歷史 |
| Mission Valley Bancorp60520E104 | Common | 188,542 | $259.2 萬 | 0.3% | 00.0% | 不變 | – |
| BWBBridgewater Bancshares Inc | COM | 186,704 | $252.4 萬 | 0.2% | +123,695+196.3% | 加碼 | 歷史 |
| Blueharbor bank095613105 | Common | 121,283 | $242.4 萬 | 0.2% | 00.0% | 不變 | – |
| Malaga Financial Corporation561046103 | Common | 103,304 | $237.6 萬 | 0.2% | +4,919+5.0% | 加碼 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Santa Cruz County Bank801827106 | COM | 573,267 | $1,462 萬 | 1.7% | – |
| PACWPacwest Bancorp | COM | 564,497 | $446.5 萬 | 0.5% | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 11,434 | $228.7 萬 | 0.3% | 歷史 |
| WTB Financial Corp929334209 | CLB | 6,292 | $169.2 萬 | 0.2% | – |
| FCFFirst Commonwealth Financial Corp | COM | 48,625 | $59.4 萬 | 0.1% | 歷史 |