Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 134
- 較 2023 年第 4 季 −11
- 總值
- $8.85 億
- 較 2023 年第 4 季 −$1.30 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 2,088,062 | $2,890 萬 | 3.3% | −38,200−1.8% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 980,744 | $2,707 萬 | 3.1% | −10,870−1.1% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 304,243 | $2,413 萬 | 2.7% | −27,175−8.2% | 減碼 | 歷史 |
| American Business Bank02475L105 | COM | 580,335 | $2,147 萬 | 2.4% | −13,028−2.2% | 減碼 | – |
| First BK Williamstown New Je31931U102 | COM | 1,537,098 | $2,112 萬 | 2.4% | −153,810−9.1% | 減碼 | – |
| Finemark Hldgs Inc31788B108 | COM | 824,344 | $2,082 萬 | 2.4% | 00.0% | 不變 | – |
| FRSTPrimis Financial Corp. | COM | 1,695,396 | $2,063 萬 | 2.3% | +1,875+0.1% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 1,485,780 | $2,056 萬 | 2.3% | −124,509−7.7% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 735,343 | $1,906 萬 | 2.2% | +3,000+0.4% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 416,815 | $1,800 萬 | 2.0% | −110,885−21.0% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 705,799 | $1,717 萬 | 1.9% | −26,200−3.6% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 457,725 | $1,717 萬 | 1.9% | −969−0.2% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 1,048,229 | $1,594 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WCCBWest Coast Community Bancorp | Com | 551,267 | $1,543 萬 | 1.7% | −15,500−2.7% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 394,729 | $1,519 萬 | 1.7% | −76,829−16.3% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 244,405 | $1,504 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 321,822 | $1,480 萬 | 1.7% | −19,242−5.6% | 減碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 713,197 | $1,372 萬 | 1.6% | +17,500+2.5% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 399,213 | $1,268 萬 | 1.4% | −19,360−4.6% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 364,296 | $1,266 萬 | 1.4% | −28,017−7.1% | 減碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 365,065 | $1,247 萬 | 1.4% | +28,000+8.3% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 564,521 | $1,242 萬 | 1.4% | −12,593−2.2% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,069,772 | $1,230 萬 | 1.4% | −35,300−3.2% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 543,586 | $1,187 萬 | 1.3% | −39,436−6.8% | 減碼 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 417,171 | $1,147 萬 | 1.3% | −48,182−10.4% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 541,148 | $1,140 萬 | 1.3% | −31,500−5.5% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 766,386 | $1,117 萬 | 1.3% | +8,000+1.1% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 607,662 | $1,104 萬 | 1.2% | +1,291+0.2% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 478,003 | $1,065 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 580,595 | $1,060 萬 | 1.2% | −7,500−1.3% | 減碼 | – |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $1,022 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 497,188 | $1,014 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ISTRInvestar Holding Corp | COM | 609,617 | $997.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $976.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BSVNBank7 Corp. | COM | 342,600 | $966.1 萬 | 1.1% | −41,400−10.8% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 309,016 | $951.2 萬 | 1.1% | +26,385+9.3% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 478,086 | $932.3 萬 | 1.1% | −123,220−20.5% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $920.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 751,796 | $913.4 萬 | 1.0% | −99,535−11.7% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 235,664 | $907.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 436,746 | $882.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 685,506 | $829.5 萬 | 0.9% | −68,800−9.1% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 222,396 | $795.1 萬 | 0.9% | −15,000−6.3% | 減碼 | 歷史 |
| Fentura Financial Inc314645102 | COM | 322,749 | $787.5 萬 | 0.9% | −18,200−5.3% | 減碼 | – |
| MRBKMeridian Corp | COM | 785,703 | $779.4 萬 | 0.9% | +3,025+0.4% | 加碼 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 856,537 | $774.3 萬 | 0.9% | −26,114−3.0% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 342,595 | $744.1 萬 | 0.8% | −25,923−7.0% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 282,623 | $733.1 萬 | 0.8% | +1,000+0.4% | 加碼 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 315,456 | $670.3 萬 | 0.8% | −5,000−1.6% | 減碼 | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 943,047 | $654.5 萬 | 0.7% | −60,953−6.1% | 減碼 | 歷史 |
| United BanCorp of Alabama Inc90944R100 | COM | 145,699 | $611.9 萬 | 0.7% | +28,000+23.8% | 加碼 | – |
| American Riviera Bancorp02933K103 | Com | 380,946 | $608.1 萬 | 0.7% | 00.0% | 不變 | – |
| VBTXVeritex Holdings, Inc. | COM | 293,000 | $600.4 萬 | 0.7% | +4,000+1.4% | 加碼 | 歷史 |
| River City Bank76803X106 | Common | 23,168 | $580.6 萬 | 0.7% | +1,331+6.1% | 加碼 | – |
| SHBIShore Bancshares Inc | COM | 484,836 | $557.6 萬 | 0.6% | +24,000+5.2% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 78,928 | $538.0 萬 | 0.6% | −4,000−4.8% | 減碼 | 歷史 |
| Prime Meridian Hldg74164R107 | COM | 235,776 | $509.5 萬 | 0.6% | +3,000+1.3% | 加碼 | – |
| Merchants Finan588538108 | COM | 212,948 | $505.8 萬 | 0.6% | −1,600−0.7% | 減碼 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 299,973 | $502.5 萬 | 0.6% | +85,715+40.0% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 573,639 | $492.2 萬 | 0.6% | −109,959−16.1% | 減碼 | 歷史 |
| Oregon Pacific Bancorp686040205 | COM | 661,386 | $478.2 萬 | 0.5% | 00.0% | 不變 | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $476.7 萬 | 0.5% | 00.0% | 不變 | – |
| First Reliance Bancshares Inc33615Q100 | COM | 568,584 | $463.4 萬 | 0.5% | −23,000−3.9% | 減碼 | – |
| South Atlantic Bancshares Inc83636T104 | COM | 414,633 | $451.9 萬 | 0.5% | −15,445−3.6% | 減碼 | – |
| Southern BancShares (N.C.), Inc.842243107 | COM | 780 | $448.5 萬 | 0.5% | −107−12.1% | 減碼 | – |
| Traditions Bancorp Inc89269L102 | COM | 252,235 | $442.7 萬 | 0.5% | 00.0% | 不變 | – |
| UBFOUnited Security Bancshares | COM | 559,227 | $431.2 萬 | 0.5% | −5,000−0.9% | 減碼 | 歷史 |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $413.5 萬 | 0.5% | 00.0% | 不變 | – |
| FSBCFive Star Bancorp | COM | 172,819 | $388.8 萬 | 0.4% | +59,219+52.1% | 加碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 148,889 | $386.7 萬 | 0.4% | −32,172−17.8% | 減碼 | 歷史 |
| First Capital Bancshares, Inc.31941G101 | Common | 414,296 | $385.3 萬 | 0.4% | −8,500−2.0% | 減碼 | – |
| BCALCalifornia BanCorp | COM | 246,737 | $367.9 萬 | 0.4% | −70,844−22.3% | 減碼 | 歷史 |
| Bay Community Bancorp072205107 | COM | 498,316 | $366.3 萬 | 0.4% | −34,000−6.4% | 減碼 | – |
| FVCBFVCBankcorp, Inc. | COM | 297,221 | $362.0 萬 | 0.4% | −7,300−2.4% | 減碼 | 歷史 |
| Community Heritage Financial Inc.20370L103 | COM | 206,558 | $361.5 萬 | 0.4% | 00.0% | 不變 | – |
| Pinnacle Bank72346K107 | COM | 229,128 | $355.1 萬 | 0.4% | −46,400−16.8% | 減碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 111,142 | $347.2 萬 | 0.4% | −47,000−29.7% | 減碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 228,440 | $338.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 188,775 | $329.0 萬 | 0.4% | −13,935−6.9% | 減碼 | 歷史 |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $323.6 萬 | 0.4% | 00.0% | 不變 | – |
| HBTHBT Financial, Inc. | COM | 164,580 | $313.4 萬 | 0.4% | −120,142−42.2% | 減碼 | 歷史 |
| Studio Financial Holdings Inc864001102 | COM | 308,974 | $310.5 萬 | 0.4% | +9,900+3.3% | 加碼 | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 311,992 | $306.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,127,414 | $303.3 萬 | 0.3% | −2,000,000−64.0% | 減碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 173,671 | $302.4 萬 | 0.3% | −191,810−52.5% | 減碼 | 歷史 |
| 1st Capital Bancorp319427100 | COM | 266,658 | $297.3 萬 | 0.3% | 00.0% | 不變 | – |
| FXNCFirst National Corp | COM | 182,133 | $296.1 萬 | 0.3% | −11,289−5.8% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 183,431 | $290.0 萬 | 0.3% | −19,855−9.8% | 減碼 | 歷史 |
| Northway Financial667270201 | COM | 155,038 | $289.9 萬 | 0.3% | 00.0% | 不變 | – |
| Commencement Bancorp, Inc.20051D107 | COM | 274,560 | $274.6 萬 | 0.3% | −4,000−1.4% | 減碼 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 136,261 | $262.4 萬 | 0.3% | −81,516−37.4% | 減碼 | 歷史 |
| Mission Valley Bancorp60520E104 | Common | 188,542 | $261.1 萬 | 0.3% | 00.0% | 不變 | – |
| OVLYOak Valley Bancorp | COM | 104,888 | $259.9 萬 | 0.3% | −19,264−15.5% | 減碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $259.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRIVWhite River Bancshares Co | Common | 42,888 | $248.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 209,730 | $239.1 萬 | 0.3% | −20,000−8.7% | 減碼 | 歷史 |
| Blueharbor bank095613105 | Common | 119,202 | $238.4 萬 | 0.3% | −2,081−1.7% | 減碼 | – |
| WEXWEX Inc. | COM | 9,955 | $236.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pinnacle Bankshares Corp Com72345E102 | Common | 81,682 | $232.5 萬 | 0.3% | −1,361−1.6% | 減碼 | – |
| McHenry Bancorp, Inc.580683209 | common | 60,000 | $229.5 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBKFB Financial Corp | COM | 42,689 | $170.1 萬 | 0.2% | 歷史 |
| First Southern33650R104 | COM | 196,250 | $149.3 萬 | 0.1% | – |
| Chino Commercial Bancorp16957L102 | Common | 97,952 | $102.8 萬 | 0.1% | – |
| QNBCQNB Corp. | Common | 25,637 | $66.6 萬 | 0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 16,677 | $48.9 萬 | <0.1% | 歷史 |
| Community Bancorp of Santa Maria20344R103 | Common | 36,600 | $38.1 萬 | <0.1% | – |
| Crystal Valley Financial22941P100 | Com | 5,900 | $35.7 萬 | <0.1% | – |
| EFSIEagle Financial Services Inc | COM | 10,944 | $32.8 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 9,260 | $31.1 萬 | <0.1% | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 9,110 | $30.8 萬 | <0.1% | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 6,599 | $22.7 萬 | <0.1% | 歷史 |
| InBankshares, Corp45332V105 | Common | 16,643 | $13.3 萬 | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 13,700 | $7.10 萬 | <0.1% | 歷史 |