Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 118
- 較 2024 年第 4 季 −3
- 總值
- $7.58 億
- 較 2024 年第 4 季 −$1.48 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 604,944 | $2,462 萬 | 3.2% | −110,100−15.4% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 663,484 | $2,372 萬 | 3.1% | −32,329−4.6% | 減碼 | 歷史 |
| American Business Bank02475L105 | COM | 481,822 | $2,149 萬 | 2.8% | −73,311−13.2% | 減碼 | – |
| OSBCOld Second Bancorp Inc | COM | 1,284,578 | $2,138 萬 | 2.8% | −331,500−20.5% | 減碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 358,352 | $1,962 萬 | 2.6% | −28,354−7.3% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 1,203,049 | $1,782 萬 | 2.3% | −296,143−19.8% | 減碼 | – |
| BCALCalifornia BanCorp | COM | 1,181,878 | $1,694 萬 | 2.2% | −148,487−11.2% | 減碼 | 歷史 |
| Finemark Hldgs Inc31788B108 | COM | 650,172 | $1,690 萬 | 2.2% | −76,072−10.5% | 減碼 | – |
| WCCBWest Coast Community Bancorp | Com | 427,642 | $1,678 萬 | 2.2% | −73,346−14.6% | 減碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 735,277 | $1,664 萬 | 2.2% | +16,480+2.3% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 1,601,360 | $1,565 萬 | 2.1% | −112,603−6.6% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 385,915 | $1,428 萬 | 1.9% | −14,700−3.7% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 986,629 | $1,400 萬 | 1.8% | −67,000−6.4% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 473,399 | $1,344 萬 | 1.8% | −107,400−18.5% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 179,205 | $1,339 萬 | 1.8% | −52,000−22.5% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 232,254 | $1,300 萬 | 1.7% | −11,000−4.5% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 274,277 | $1,293 萬 | 1.7% | −59,166−17.7% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 636,177 | $1,250 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 475,086 | $1,155 萬 | 1.5% | −4,000−0.8% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 700,359 | $1,131 萬 | 1.5% | −170,500−19.6% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 192,394 | $1,112 萬 | 1.5% | −30,500−13.7% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 651,014 | $1,088 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 412,552 | $1,069 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 512,310 | $1,038 萬 | 1.4% | −60,200−10.5% | 減碼 | – |
| OBTOrange County Bancorp, Inc. | COM | 433,632 | $1,014 萬 | 1.3% | −42,418−8.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 322,498 | $999.7 萬 | 1.3% | −21,992−6.4% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 408,145 | $993.8 萬 | 1.3% | −70,349−14.7% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 299,920 | $987.3 萬 | 1.3% | −19,115−6.0% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 315,428 | $963.6 萬 | 1.3% | +1,000+0.3% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 659,104 | $949.1 萬 | 1.3% | −102,205−13.4% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 350,296 | $938.1 萬 | 1.2% | −14,000−3.8% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 215,452 | $935.9 萬 | 1.2% | −29,000−11.9% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 430,929 | $930.8 萬 | 1.2% | +430,929 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 294,911 | $916.6 萬 | 1.2% | −67,522−18.6% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 510,906 | $899.7 萬 | 1.2% | −11,211−2.1% | 減碼 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 882,564 | $898.5 萬 | 1.2% | +42,027+5.0% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 268,649 | $896.5 萬 | 1.2% | −46,618−14.8% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 401,776 | $894.0 萬 | 1.2% | −25,000−5.9% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 303,381 | $872.8 萬 | 1.2% | +303,381 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 451,641 | $833.7 萬 | 1.1% | −58,658−11.5% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,506,902 | $817.3 萬 | 1.1% | −127,820−4.9% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 283,100 | $706.9 萬 | 0.9% | −19,900−6.6% | 減碼 | 歷史 |
| River City Bank76803X106 | Common | 19,837 | $694.3 萬 | 0.9% | −334−1.7% | 減碼 | – |
| FSUNFirstsun Capital Bancorp | COM | 187,705 | $678.6 萬 | 0.9% | −33,691−15.2% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,306,054 | $677.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 468,742 | $674.1 萬 | 0.9% | −39,479−7.8% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 171,836 | $665.7 萬 | 0.9% | −60,200−25.9% | 減碼 | 歷史 |
| United BanCorp of Alabama Inc90944R100 | COM | 110,813 | $592.8 萬 | 0.8% | 00.0% | 不變 | – |
| SHBIShore Bancshares Inc | COM | 403,809 | $546.8 萬 | 0.7% | +5,000+1.3% | 加碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 254,557 | $540.9 萬 | 0.7% | −16,681−6.1% | 減碼 | 歷史 |
| Oregon Pacific Bancorp686040205 | COM | 644,986 | $512.8 萬 | 0.7% | −16,400−2.5% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 545,672 | $488.9 萬 | 0.6% | −27,467−4.8% | 減碼 | 歷史 |
| Bremer Financial Corporation107015109 | Common | 41,667 | $481.3 萬 | 0.6% | 00.0% | 不變 | – |
| BWFGBankwell Financial Group, Inc. | COM | 159,377 | $481.0 萬 | 0.6% | −90,046−36.1% | 減碼 | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 308,952 | $471.2 萬 | 0.6% | −57,683−15.7% | 減碼 | – |
| Community Heritage Financial Inc.20370L103 | COM | 191,558 | $470.3 萬 | 0.6% | −12,000−5.9% | 減碼 | – |
| First Reliance Bancshares Inc33615Q100 | COM | 495,884 | $468.6 萬 | 0.6% | −63,000−11.3% | 減碼 | – |
| Foresight Financial Group Inc345526107 | COM | 142,598 | $452.7 萬 | 0.6% | 00.0% | 不變 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 175,973 | $448.7 萬 | 0.6% | −65,980−27.3% | 減碼 | – |
| EBTCEnterprise Bancorp Inc | COM | 112,158 | $436.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Studio Financial Holdings Inc864001102 | COM | 409,215 | $436.2 萬 | 0.6% | 00.0% | 不變 | – |
| BSRRSierra Bancorp | COM | 153,831 | $428.9 萬 | 0.6% | −72,900−32.2% | 減碼 | 歷史 |
| American Riviera Bancorp02933K103 | Com | 222,152 | $425.6 萬 | 0.6% | −42,394−16.0% | 減碼 | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 623,533 | $422.8 萬 | 0.6% | −207,561−25.0% | 減碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 192,329 | $421.8 萬 | 0.6% | −16,111−7.7% | 減碼 | 歷史 |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 357,232 | $405.1 萬 | 0.5% | +51,636+16.9% | 加碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 429,395 | $396.3 萬 | 0.5% | 00.0% | 不變 | – |
| WRIVWhite River Bancshares Co | Common | 99,000 | $392.5 萬 | 0.5% | −38,422−28.0% | 減碼 | 歷史 |
| First Capital Bancshares, Inc.31941G101 | Common | 368,316 | $373.5 萬 | 0.5% | −14,500−3.8% | 減碼 | – |
| FSBCFive Star Bancorp | COM | 124,919 | $347.3 萬 | 0.5% | −24,000−16.1% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 165,000 | $340.6 萬 | 0.4% | +5,000+3.1% | 加碼 | 歷史 |
| SouthPoint Bancshares, Inc.844647107 | Common | 118,564 | $335.5 萬 | 0.4% | +4,900+4.3% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 121,612 | $318.1 萬 | 0.4% | +4,000+3.4% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 269,121 | $284.5 萬 | 0.4% | −11,000−3.9% | 減碼 | 歷史 |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $283.8 萬 | 0.4% | 00.0% | 不變 | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 149,230 | $277.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 97,948 | $273.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Grand Riv Comm386441109 | COM | 675,014 | $266.6 萬 | 0.4% | 00.0% | 不變 | – |
| FISIFinancial Institutions Inc | COM | 104,000 | $259.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Merchants Finan588538108 | COM | 103,777 | $252.7 萬 | 0.3% | 00.0% | 不變 | – |
| Prime Meridian Hldg74164R107 | COM | 90,128 | $252.4 萬 | 0.3% | −112,248−55.5% | 減碼 | – |
| BAFNBayFirst Financial Corp. | COM | 150,272 | $251.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Blueharbor bank095613105 | Common | 106,602 | $245.2 萬 | 0.3% | 00.0% | 不變 | – |
| SBTSterling Bancorp, Inc. | COM | 502,061 | $243.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 86,206 | $224.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 165,960 | $213.3 萬 | 0.3% | −37,400−18.4% | 減碼 | – |
| EFSIEagle Financial Services Inc | COM | 65,000 | $213.1 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| FSBH Corp30325F101 | COM | 234,250 | $210.8 萬 | 0.3% | 00.0% | 不變 | – |
| Tri City Bankshares Corp895364107 | COM | 152,041 | $210.6 萬 | 0.3% | −17,000−10.1% | 減碼 | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $207.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FXNCFirst National Corp | COM | 92,385 | $207.4 萬 | 0.3% | −5,194−5.3% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 91,645 | $206.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 109,189 | $189.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Mission Valley Bancorp60520E104 | Common | 120,617 | $184.5 萬 | 0.2% | −28,125−18.9% | 減碼 | – |
| Pinnacle Bankshares Corp Com72345E102 | Common | 57,682 | $178.8 萬 | 0.2% | −22,000−27.6% | 減碼 | – |
| BWBBridgewater Bancshares Inc | COM | 119,479 | $166.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 169,539 | $161.4 萬 | 0.2% | −5,000−2.9% | 減碼 | 歷史 |
| Pacific West Bancorp69506J102 | Common | 145,715 | $158.1 萬 | 0.2% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 9,955 | $156.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDVREndeavor Bancorp | Common | 104,091 | $145.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fentura Financial Inc314645102 | COM | 291,164 | $1,310 萬 | 1.4% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 638,098 | $966.7 萬 | 1.1% | 歷史 |
| Traditions Bancorp Inc89269L102 | COM | 249,795 | $704.7 萬 | 0.8% | – |
| Northway Financial667270201 | COM | 103,158 | $367.7 萬 | 0.4% | – |
| OBKOrigin Bancorp, Inc. | COM | 47,142 | $156.9 萬 | 0.2% | 歷史 |
| Oak Ridge Financial Services, Inc.671768109 | Common | 47,364 | $98.0 萬 | 0.1% | – |
| VBNKVersaBank | COM | 30,000 | $41.5 萬 | <0.1% | 歷史 |
| ES Bancshares, Inc296049109 | COM | 28,245 | $18.4 萬 | <0.1% | – |