Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 127
- 較 2024 年第 1 季 −7
- 總值
- $8.43 億
- 較 2024 年第 1 季 −$4,169 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPROOpen Lending Corp | COM | 34,220 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 12,750 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 24,022 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTBSPotomac Bancshares Inc | COM | 33,492 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 126,344 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDVREndeavor Bancorp | Common | 64,270 | $56.2 萬 | 0.1% | +1,260+2.0% | 加碼 | 歷史 |
| First Farmers and Merchants Corporation320148109 | Common | 20,092 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| BOTJBank of the James Financial Group Inc | COM | 61,375 | $69.1 萬 | 0.1% | −7,068−10.3% | 減碼 | 歷史 |
| Cashmere Valley Bank14756K102 | COM | 15,687 | $78.3 萬 | 0.1% | −5,700−26.7% | 減碼 | – |
| Oak Ridge Financial Services, Inc.671768109 | Common | 49,364 | $83.4 萬 | 0.1% | −6,000−10.8% | 減碼 | – |
| CNB Corp Com12612R105 | COM | 14,348 | $86.8 萬 | 0.1% | 00.0% | 不變 | – |
| BCBPBCB Bancorp Inc | COM | 83,146 | $88.4 萬 | 0.1% | +1,250+1.5% | 加碼 | 歷史 |
| Cornerstone Financial Corporation21925G201 | Common | 150,000 | $100.8 萬 | 0.1% | 00.0% | 不變 | – |
| Bank Botetourt063907208 | COM | 36,624 | $104.6 萬 | 0.1% | −3,000−7.6% | 減碼 | – |
| Community 1st Bancor203916101 | COM | 137,141 | $107.7 萬 | 0.1% | 00.0% | 不變 | – |
| Pacific West Bancorp69506J102 | Common | 145,715 | $116.6 萬 | 0.1% | 00.0% | 不變 | – |
| ES Bancshares, Inc296049109 | COM | 250,445 | $143.8 萬 | 0.2% | −85,000−25.3% | 減碼 | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $148.2 萬 | 0.2% | +20,000+14.0% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 47,142 | $149.5 萬 | 0.2% | −64,000−57.6% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 136,479 | $158.5 萬 | 0.2% | −9,600−6.6% | 減碼 | 歷史 |
| Summit Bank Group, Inc.86603R100 | Common | 146,801 | $162.9 萬 | 0.2% | +33,900+30.0% | 加碼 | – |
| BAFNBayFirst Financial Corp. | COM | 150,272 | $174.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 9,955 | $176.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pinnacle Bank72346K107 | COM | 108,128 | $178.4 萬 | 0.2% | −121,000−52.8% | 減碼 | – |
| Grand Riv Comm386441109 | COM | 675,014 | $179.6 萬 | 0.2% | 00.0% | 不變 | – |
| TBBKBancorp, Inc. | COM | 47,592 | $179.7 萬 | 0.2% | −2,500−5.0% | 減碼 | 歷史 |
| Malaga Financial Corporation561046103 | Common | 79,304 | $180.8 萬 | 0.2% | −8,000−9.2% | 減碼 | – |
| OVLYOak Valley Bancorp | COM | 72,506 | $181.0 萬 | 0.2% | −32,382−30.9% | 減碼 | 歷史 |
| FSBH Corp30325F101 | COM | 234,250 | $181.5 萬 | 0.2% | +58,000+32.9% | 加碼 | – |
| Tri City Bankshares Corp895364107 | COM | 171,041 | $182.2 萬 | 0.2% | 00.0% | 不變 | – |
| Southern BancShares (N.C.), Inc.842243107 | COM | 317 | $183.9 萬 | 0.2% | −463−59.4% | 減碼 | – |
| 1st Colonial Bancorp319716106 | COM | 124,144 | $192.4 萬 | 0.2% | −22,000−15.1% | 減碼 | – |
| MVBFMVB Financial Corp | COM | 109,189 | $203.5 萬 | 0.2% | +12,700+13.2% | 加碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 130,918 | $204.1 萬 | 0.2% | −52,513−28.6% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 166,330 | $213.4 萬 | 0.3% | −43,400−20.7% | 減碼 | 歷史 |
| Blueharbor bank095613105 | Common | 106,602 | $215.3 萬 | 0.3% | −12,600−10.6% | 減碼 | – |
| McHenry Bancorp, Inc.580683209 | common | 60,000 | $216.0 萬 | 0.3% | 00.0% | 不變 | – |
| Pinnacle Bankshares Corp Com72345E102 | Common | 79,682 | $219.1 萬 | 0.3% | −2,000−2.4% | 減碼 | – |
| Mission Valley Bancorp60520E104 | Common | 168,242 | $230.5 萬 | 0.3% | −20,300−10.8% | 減碼 | – |
| EBTCEnterprise Bancorp Inc | COM | 101,004 | $251.3 萬 | 0.3% | −47,885−32.2% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 127,093 | $259.5 萬 | 0.3% | −37,487−22.8% | 減碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $262.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FXNCFirst National Corp | COM | 174,171 | $264.6 萬 | 0.3% | −7,962−4.4% | 減碼 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 274,560 | $266.3 萬 | 0.3% | 00.0% | 不變 | – |
| Northway Financial667270201 | COM | 149,738 | $273.3 萬 | 0.3% | −5,300−3.4% | 減碼 | – |
| BYByline Bancorp, Inc. | COM | 115,582 | $274.4 萬 | 0.3% | −227,013−66.3% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 136,261 | $278.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 309,492 | $281.6 萬 | 0.3% | −2,500−0.8% | 減碼 | 歷史 |
| Studio Financial Holdings Inc864001102 | COM | 310,574 | $299.7 萬 | 0.4% | +1,600+0.5% | 加碼 | – |
| 1st Capital Bancorp319427100 | COM | 250,658 | $304.5 萬 | 0.4% | −16,000−6.0% | 減碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,186,722 | $309.7 萬 | 0.4% | +59,308+5.3% | 加碼 | 歷史 |
| SouthPoint Bancshares, Inc.844647107 | Common | 109,704 | $316.6 萬 | 0.4% | 00.0% | 不變 | – |
| FCCOFirst Community Corp | COM | 185,975 | $320.8 萬 | 0.4% | −2,800−1.5% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 297,221 | $324.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Merchants Finan588538108 | COM | 145,948 | $345.9 萬 | 0.4% | −67,000−31.5% | 減碼 | – |
| Community Heritage Financial Inc.20370L103 | COM | 203,558 | $366.2 萬 | 0.4% | −3,000−1.5% | 減碼 | – |
| HTBKHeritage Commerce Corp | COM | 428,639 | $372.9 萬 | 0.4% | −145,000−25.3% | 減碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 228,440 | $376.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WRIVWhite River Bancshares Co | Common | 70,161 | $378.9 萬 | 0.4% | +27,273+63.6% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 161,919 | $382.9 萬 | 0.5% | −10,900−6.3% | 減碼 | 歷史 |
| First Capital Bancshares, Inc.31941G101 | Common | 401,577 | $393.5 萬 | 0.5% | −12,719−3.1% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 559,227 | $405.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $406.4 萬 | 0.5% | 00.0% | 不變 | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 439,395 | $415.2 萬 | 0.5% | 00.0% | 不變 | – |
| Traditions Bancorp Inc89269L102 | COM | 260,395 | $416.6 萬 | 0.5% | +8,160+3.2% | 加碼 | – |
| First Reliance Bancshares Inc33615Q100 | COM | 560,584 | $442.9 萬 | 0.5% | −8,000−1.4% | 減碼 | – |
| Oregon Pacific Bancorp686040205 | COM | 661,386 | $459.7 萬 | 0.5% | 00.0% | 不變 | – |
| Prime Meridian Hldg74164R107 | COM | 219,076 | $486.3 萬 | 0.6% | −16,700−7.1% | 減碼 | – |
| BCALCalifornia BanCorp | COM | 363,905 | $490.2 萬 | 0.6% | +117,168+47.5% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 71,044 | $490.2 萬 | 0.6% | −7,884−10.0% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 292,973 | $490.7 萬 | 0.6% | −7,000−2.3% | 減碼 | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 405,180 | $502.4 萬 | 0.6% | −9,453−2.3% | 減碼 | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 875,241 | $535.6 萬 | 0.6% | −67,806−7.2% | 減碼 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 280,956 | $573.2 萬 | 0.7% | −34,500−10.9% | 減碼 | – |
| SHBIShore Bancshares Inc | COM | 504,836 | $578.0 萬 | 0.7% | +20,000+4.1% | 加碼 | 歷史 |
| American Riviera Bancorp02933K103 | Com | 369,746 | $613.8 萬 | 0.7% | −11,200−2.9% | 減碼 | – |
| River City Bank76803X106 | Common | 22,168 | $614.1 萬 | 0.7% | −1,000−4.3% | 減碼 | – |
| Bay Community Bancorp072205107 | COM | 480,244 | $617.1 萬 | 0.7% | −18,072−3.6% | 減碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 301,000 | $634.8 萬 | 0.8% | +8,000+2.7% | 加碼 | 歷史 |
| United BanCorp of Alabama Inc90944R100 | COM | 138,522 | $667.0 萬 | 0.8% | −7,177−4.9% | 減碼 | – |
| BWFGBankwell Financial Group, Inc. | COM | 282,623 | $717.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Fentura Financial Inc314645102 | COM | 322,749 | $726.2 萬 | 0.9% | 00.0% | 不變 | – |
| FNRNFirst Northern Community Bancorp | COM | 850,537 | $769.7 萬 | 0.9% | −6,000−0.7% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 222,396 | $771.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 679,520 | $786.2 萬 | 0.9% | −72,276−9.6% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 567,451 | $814.3 萬 | 1.0% | +567,451 | 新進 | 歷史 |
| MRBKMeridian Corp | COM | 791,703 | $832.9 萬 | 1.0% | +6,000+0.8% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,353,054 | $886.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 484,086 | $914.4 萬 | 1.1% | +6,000+1.3% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 609,617 | $938.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 430,428 | $963.3 萬 | 1.1% | −6,318−1.4% | 減碼 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 355,966 | $972.9 萬 | 1.2% | −61,205−14.7% | 減碼 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 580,595 | $979.5 萬 | 1.2% | 00.0% | 不變 | – |
| INBKFirst Internet Bancorp | COM | 364,296 | $984.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 459,827 | $1,009 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 240,254 | $1,011 萬 | 1.2% | +4,590+1.9% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 497,188 | $1,015 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 309,016 | $1,023 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 487,654 | $1,037 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BSVNBank7 Corp. | COM | 335,600 | $1,050 萬 | 1.2% | −7,000−2.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBAILakeland Bancorp Inc | COM | 685,506 | $829.5 萬 | 0.9% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 173,671 | $302.4 萬 | 0.3% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 27,281 | $93.8 萬 | 0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 35,300 | $80.8 萬 | 0.1% | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 14,381 | $61.1 萬 | 0.1% | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 17,836 | $40.6 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,880 | $19.0 萬 | <0.1% | 歷史 |
| AMB Financial Corp.001984103 | Common | 3,902 | $7.70 萬 | <0.1% | – |