Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 121
- 較 2024 年第 3 季 −4
- 總值
- $9.07 億
- 較 2024 年第 3 季 −$1,478 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 715,044 | $3,118 萬 | 3.4% | −125,000−14.9% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 1,616,078 | $2,873 萬 | 3.2% | −138,210−7.9% | 減碼 | 歷史 |
| American Business Bank02475L105 | COM | 555,133 | $2,443 萬 | 2.7% | −15,202−2.7% | 減碼 | – |
| SSBKSouthern States Bancshares, Inc. | COM | 695,813 | $2,318 萬 | 2.6% | −21,400−3.0% | 減碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 386,706 | $2,233 萬 | 2.5% | −24,859−6.0% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 1,330,365 | $2,200 萬 | 2.4% | −81,821−5.8% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 1,499,192 | $2,109 萬 | 2.3% | −5,000−0.3% | 減碼 | – |
| WCCBWest Coast Community Bancorp | Com | 500,988 | $2,087 萬 | 2.3% | +34,461+7.4% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 222,894 | $2,026 萬 | 2.2% | −41,349−15.6% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 1,713,963 | $1,998 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Finemark Hldgs Inc31788B108 | COM | 726,244 | $1,928 萬 | 2.1% | 00.0% | 不變 | – |
| PGCPeapack Gladstone Financial Corp | COM | 580,799 | $1,861 萬 | 2.1% | −22,000−3.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 231,205 | $1,808 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 1,053,629 | $1,629 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 718,797 | $1,567 萬 | 1.7% | +5,600+0.8% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 333,443 | $1,544 萬 | 1.7% | −68,183−17.0% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 400,615 | $1,461 萬 | 1.6% | +11,000+2.8% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 243,254 | $1,421 萬 | 1.6% | +3,000+1.2% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 870,859 | $1,406 萬 | 1.6% | −112,954−11.5% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 238,025 | $1,323 萬 | 1.5% | −49,847−17.3% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 364,296 | $1,311 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Fentura Financial Inc314645102 | COM | 291,164 | $1,310 萬 | 1.4% | −4,749−1.6% | 減碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 319,035 | $1,268 萬 | 1.4% | −51,208−13.8% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 636,177 | $1,244 萬 | 1.4% | −86,143−11.9% | 減碼 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 572,510 | $1,232 萬 | 1.4% | 00.0% | 不變 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 478,494 | $1,230 萬 | 1.4% | +16,000+3.5% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 412,552 | $1,190 萬 | 1.3% | +50,000+13.8% | 加碼 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 344,490 | $1,179 萬 | 1.3% | −2,000−0.6% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 651,014 | $1,178 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ISTRInvestar Holding Corp | COM | 522,117 | $1,147 萬 | 1.3% | −61,808−10.6% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 362,433 | $1,123 萬 | 1.2% | −152,280−29.6% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 479,086 | $1,098 萬 | 1.2% | −10,000−2.0% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 244,452 | $1,088 萬 | 1.2% | −61,395−20.1% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 232,036 | $1,083 萬 | 1.2% | −73,100−24.0% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 314,428 | $1,083 萬 | 1.2% | −26,288−7.7% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 315,267 | $1,070 萬 | 1.2% | −117,478−27.1% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 426,776 | $1,061 萬 | 1.2% | −54,800−11.4% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 761,309 | $1,044 萬 | 1.2% | −67,844−8.2% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 510,299 | $981.8 萬 | 1.1% | −33,287−6.1% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 638,098 | $966.7 萬 | 1.1% | −325,992−33.8% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 221,396 | $886.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,634,722 | $848.4 萬 | 0.9% | +504,000+23.7% | 加碼 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 840,537 | $839.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 508,221 | $827.9 萬 | 0.9% | −51,749−9.2% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 303,000 | $822.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,306,054 | $811.1 萬 | 0.9% | −47,000−3.5% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 249,423 | $777.0 萬 | 0.9% | −33,200−11.7% | 減碼 | 歷史 |
| Traditions Bancorp Inc89269L102 | COM | 249,795 | $704.7 萬 | 0.8% | −2,100−0.8% | 減碼 | – |
| BSRRSierra Bancorp | COM | 226,731 | $655.7 萬 | 0.7% | −142,552−38.6% | 減碼 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 241,953 | $641.2 萬 | 0.7% | −9,003−3.6% | 減碼 | – |
| SHBIShore Bancshares Inc | COM | 398,809 | $632.1 萬 | 0.7% | −63,145−13.7% | 減碼 | 歷史 |
| United BanCorp of Alabama Inc90944R100 | COM | 110,813 | $631.6 萬 | 0.7% | −16,600−13.0% | 減碼 | – |
| River City Bank76803X106 | Common | 20,171 | $625.3 萬 | 0.7% | −1,997−9.0% | 減碼 | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 831,094 | $621.7 萬 | 0.7% | −33,147−3.8% | 減碼 | 歷史 |
| Prime Meridian Hldg74164R107 | COM | 202,376 | $621.3 萬 | 0.7% | −12,700−5.9% | 減碼 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 271,238 | $595.1 萬 | 0.7% | −21,235−7.3% | 減碼 | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 366,635 | $584.4 萬 | 0.6% | −13,054−3.4% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 573,139 | $572.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Reliance Bancshares Inc33615Q100 | COM | 558,884 | $536.0 萬 | 0.6% | +20,900+3.9% | 加碼 | – |
| Oregon Pacific Bancorp686040205 | COM | 661,386 | $529.1 萬 | 0.6% | 00.0% | 不變 | – |
| American Riviera Bancorp02933K103 | Com | 264,546 | $529.1 萬 | 0.6% | −57,500−17.9% | 減碼 | – |
| Studio Financial Holdings Inc864001102 | COM | 409,215 | $506.6 萬 | 0.6% | +64,800+18.8% | 加碼 | – |
| Community Heritage Financial Inc.20370L103 | COM | 203,558 | $488.5 萬 | 0.5% | 00.0% | 不變 | – |
| WRIVWhite River Bancshares Co | Common | 137,422 | $480.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 208,440 | $480.7 萬 | 0.5% | −20,000−8.8% | 減碼 | 歷史 |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $470.6 萬 | 0.5% | 00.0% | 不變 | – |
| Bremer Financial Corporation107015109 | Common | 41,667 | $458.3 萬 | 0.5% | 00.0% | 不變 | – |
| FSBCFive Star Bancorp | COM | 148,919 | $448.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 112,158 | $443.5 萬 | 0.5% | +6,154+5.8% | 加碼 | 歷史 |
| First Capital Bancshares, Inc.31941G101 | Common | 382,816 | $441.8 萬 | 0.5% | 00.0% | 不變 | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 113,664 | $426.2 萬 | 0.5% | +3,960+3.6% | 加碼 | – |
| Northway Financial667270201 | COM | 103,158 | $367.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMTBAmerant Bancorp Inc. | CL A | 160,000 | $358.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 280,121 | $352.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 117,612 | $341.1 萬 | 0.4% | +20,722+21.4% | 加碼 | 歷史 |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 305,596 | $333.1 萬 | 0.4% | +1,104+0.4% | 加碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 429,395 | $328.5 萬 | 0.4% | 00.0% | 不變 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 97,948 | $301.1 萬 | 0.3% | +21,875+28.8% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 104,000 | $283.8 萬 | 0.3% | +104,000 | 新進 | 歷史 |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $281.9 萬 | 0.3% | 00.0% | 不變 | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 149,230 | $264.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Merchants Finan588538108 | COM | 103,777 | $262.0 萬 | 0.3% | −624−0.6% | 減碼 | – |
| Commencement Bancorp, Inc.20051D107 | COM | 203,360 | $258.3 萬 | 0.3% | −53,500−20.8% | 減碼 | – |
| Mission Valley Bancorp60520E104 | Common | 148,742 | $252.9 萬 | 0.3% | −15,000−9.2% | 減碼 | – |
| Pinnacle Bankshares Corp Com72345E102 | Common | 79,682 | $248.6 萬 | 0.3% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 86,206 | $245.1 萬 | 0.3% | +86,206 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 45,592 | $240.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $239.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tri City Bankshares Corp895364107 | COM | 169,041 | $236.7 萬 | 0.3% | 00.0% | 不變 | – |
| Blueharbor bank095613105 | Common | 106,602 | $234.4 萬 | 0.3% | 00.0% | 不變 | – |
| MVBFMVB Financial Corp | COM | 109,189 | $226.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FXNCFirst National Corp | COM | 97,579 | $224.5 萬 | 0.2% | −74,712−43.4% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 91,645 | $219.9 萬 | 0.2% | −47,779−34.3% | 減碼 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 150,272 | $199.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Southern BancShares (N.C.), Inc.842243107 | COM | 239 | $193.6 萬 | 0.2% | 00.0% | 不變 | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $192.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Grand Riv Comm386441109 | COM | 675,014 | $192.4 萬 | 0.2% | 00.0% | 不變 | – |
| Pacific West Bancorp69506J102 | Common | 145,715 | $182.1 萬 | 0.2% | 00.0% | 不變 | – |
| Pinnacle Bank72346K107 | COM | 92,128 | $176.9 萬 | 0.2% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 9,955 | $174.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bay Community Bancorp072205107 | COM | 480,244 | $645.9 萬 | 0.7% | – |
| 1st Capital Bancorp319427100 | COM | 250,658 | $350.9 萬 | 0.4% | – |
| McHenry Bancorp, Inc.580683209 | common | 60,000 | $217.5 萬 | 0.2% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 50,000 | $142.7 萬 | 0.2% | 歷史 |
| OVLYOak Valley Bancorp | COM | 43,822 | $116.4 萬 | 0.1% | 歷史 |
| Cashmere Valley Bank14756K102 | COM | 9,587 | $55.4 萬 | 0.1% | – |
| BCBPBCB Bancorp Inc | COM | 36,437 | $45.0 萬 | <0.1% | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 23,029 | $31.6 萬 | <0.1% | 歷史 |