Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 115
- 較 2025 年第 1 季 −3
- 總值
- $6.62 億
- 較 2025 年第 1 季 −$9,687 萬 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 524,218 | $2,468 萬 | 3.7% | −80,726−13.3% | 減碼 | 歷史 |
| Finemark Hldgs Inc31788B108 | COM | 535,265 | $2,208 萬 | 3.3% | −114,907−17.7% | 減碼 | – |
| OSBCOld Second Bancorp Inc | COM | 1,157,378 | $2,053 萬 | 3.1% | −127,200−9.9% | 減碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 332,531 | $1,803 萬 | 2.7% | −25,821−7.2% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 993,400 | $1,566 萬 | 2.4% | −188,478−15.9% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 991,249 | $1,533 萬 | 2.3% | −211,800−17.6% | 減碼 | – |
| FRSTPrimis Financial Corp. | COM | 1,369,088 | $1,485 萬 | 2.2% | −232,272−14.5% | 減碼 | 歷史 |
| American Business Bank02475L105 | COM | 347,447 | $1,482 萬 | 2.2% | −134,375−27.9% | 減碼 | – |
| WCCBWest Coast Community Bancorp | Com | 363,820 | $1,424 萬 | 2.2% | −63,822−14.9% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 382,380 | $1,391 萬 | 2.1% | −281,104−42.4% | 減碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 670,039 | $1,369 萬 | 2.1% | −65,238−8.9% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 264,477 | $1,340 萬 | 2.0% | −9,800−3.6% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 462,399 | $1,306 萬 | 2.0% | −11,000−2.3% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 385,790 | $1,276 萬 | 1.9% | −1250.0% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 651,014 | $1,230 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 149,205 | $1,185 萬 | 1.8% | −30,000−16.7% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 159,054 | $1,113 萬 | 1.7% | −73,200−31.5% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 490,521 | $1,107 萬 | 1.7% | −145,656−22.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 286,704 | $1,090 萬 | 1.6% | −13,216−4.4% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 375,786 | $1,060 萬 | 1.6% | −36,766−8.9% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 189,394 | $1,044 萬 | 1.6% | −3,000−1.6% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 741,545 | $1,042 萬 | 1.6% | −245,084−24.8% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 621,159 | $1,023 萬 | 1.5% | −79,200−11.3% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 350,296 | $942.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 406,776 | $929.9 萬 | 1.4% | +5,000+1.2% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 480,906 | $929.1 萬 | 1.4% | −30,000−5.9% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 405,929 | $929.0 萬 | 1.4% | −25,000−5.8% | 減碼 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 464,783 | $924.9 萬 | 1.4% | −47,527−9.3% | 減碼 | – |
| MBWMMercantile Bank Corp | COM | 195,152 | $905.7 萬 | 1.4% | −20,300−9.4% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 398,538 | $862.4 萬 | 1.3% | −53,103−11.8% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 347,116 | $855.6 萬 | 1.3% | −61,029−15.0% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 329,956 | $852.6 萬 | 1.3% | −103,676−23.9% | 減碼 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 315,338 | $850.8 萬 | 1.3% | −7,160−2.2% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,341,902 | $840.7 萬 | 1.3% | −165,000−6.6% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 342,186 | $792.5 萬 | 1.2% | −132,900−28.0% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 600,415 | $773.9 萬 | 1.2% | −58,689−8.9% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 215,383 | $703.7 萬 | 1.1% | −53,266−19.8% | 減碼 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 715,588 | $697.0 萬 | 1.1% | −166,976−18.9% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 200,587 | $677.6 萬 | 1.0% | −94,324−32.0% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,143,054 | $583.0 萬 | 0.9% | −163,000−12.5% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 163,705 | $568.9 萬 | 0.9% | −24,000−12.8% | 減碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 411,996 | $568.6 萬 | 0.9% | −56,746−12.1% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 128,519 | $537.6 萬 | 0.8% | −43,317−25.2% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 247,605 | $527.2 萬 | 0.8% | −6,952−2.7% | 減碼 | 歷史 |
| Oregon Pacific Bancorp686040205 | COM | 631,086 | $497.9 萬 | 0.8% | −13,900−2.2% | 減碼 | – |
| SHBIShore Bancshares Inc | COM | 303,809 | $477.6 萬 | 0.7% | −100,000−24.8% | 減碼 | 歷史 |
| First Reliance Bancshares Inc33615Q100 | COM | 493,284 | $473.6 萬 | 0.7% | −2,600−0.5% | 減碼 | – |
| BPRNPrinceton Bancorp, Inc. | COM | 153,926 | $470.1 萬 | 0.7% | −161,502−51.2% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 179,895 | $469.5 萬 | 0.7% | −103,205−36.5% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 536,316 | $463.9 萬 | 0.7% | −9,356−1.7% | 減碼 | 歷史 |
| River City Bank76803X106 | Common | 13,720 | $462.4 萬 | 0.7% | −6,117−30.8% | 減碼 | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 623,533 | $455.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 126,377 | $455.3 萬 | 0.7% | −33,000−20.7% | 減碼 | 歷史 |
| Studio Financial Holdings Inc864001102 | COM | 425,956 | $426.0 萬 | 0.6% | +16,741+4.1% | 加碼 | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 385,128 | $417.5 萬 | 0.6% | −44,267−10.3% | 減碼 | – |
| WRIVWhite River Bancshares Co | Common | 99,000 | $414.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 103,375 | $409.8 萬 | 0.6% | −8,783−7.8% | 減碼 | 歷史 |
| Foresight Financial Group Inc345526107 | COM | 131,068 | $404.9 萬 | 0.6% | −11,530−8.1% | 減碼 | – |
| COFSChoiceone Financial Services Inc | COM | 135,435 | $388.7 萬 | 0.6% | −167,946−55.4% | 減碼 | 歷史 |
| First Capital Bancshares, Inc.31941G101 | Common | 368,316 | $383.4 萬 | 0.6% | 00.0% | 不變 | – |
| Prime Meridian Hldg74164R107 | COM | 76,418 | $374.4 萬 | 0.6% | −13,710−15.2% | 減碼 | – |
| Community Heritage Financial Inc.20370L103 | COM | 143,258 | $365.3 萬 | 0.6% | −48,300−25.2% | 減碼 | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 324,238 | $364.1 萬 | 0.6% | −32,994−9.2% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 121,424 | $360.5 萬 | 0.5% | −32,407−21.1% | 減碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM | 136,929 | $313.4 萬 | 0.5% | −55,400−28.8% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 170,000 | $309.9 萬 | 0.5% | +5,000+3.0% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 107,612 | $287.6 萬 | 0.4% | −14,000−11.5% | 減碼 | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 179,496 | $287.0 萬 | 0.4% | −129,456−41.9% | 減碼 | – |
| American Riviera Bancorp02933K103 | Com | 147,189 | $283.6 萬 | 0.4% | −74,963−33.7% | 減碼 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 118,094 | $282.1 萬 | 0.4% | −57,879−32.9% | 減碼 | – |
| FSBCFive Star Bancorp | COM | 95,919 | $273.8 萬 | 0.4% | −29,000−23.2% | 減碼 | 歷史 |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $269.6 萬 | 0.4% | 00.0% | 不變 | – |
| FISIFinancial Institutions Inc | COM | 104,000 | $267.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 97,948 | $263.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Blueharbor bank095613105 | Common | 96,602 | $260.5 萬 | 0.4% | −10,000−9.4% | 減碼 | – |
| Grand Riv Comm386441109 | COM | 675,014 | $253.1 萬 | 0.4% | 00.0% | 不變 | – |
| FVCBFVCBankcorp, Inc. | COM | 214,088 | $252.6 萬 | 0.4% | −55,033−20.4% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 149,230 | $246.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Merchants Finan588538108 | COM | 96,077 | $241.2 萬 | 0.4% | −7,700−7.4% | 減碼 | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 113,414 | $239.3 萬 | 0.4% | −5,150−4.3% | 減碼 | – |
| ONBOld National Bancorp | Stock | 109,251 | $233.1 萬 | 0.4% | +109,251 | 新進 | 歷史 |
| United BanCorp of Alabama Inc90944R100 | COM | 43,474 | $229.4 萬 | 0.3% | −67,339−60.8% | 減碼 | – |
| BBTBeacon Financial Corp | COM | 86,206 | $215.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 65,000 | $199.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $198.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 161,960 | $196.0 萬 | 0.3% | −4,000−2.4% | 減碼 | – |
| FSBH Corp30325F101 | COM | 234,250 | $194.4 萬 | 0.3% | 00.0% | 不變 | – |
| BAFNBayFirst Financial Corp. | COM | 125,272 | $175.4 萬 | 0.3% | −25,000−16.6% | 減碼 | 歷史 |
| Mission Valley Bancorp60520E104 | Common | 105,117 | $161.9 萬 | 0.2% | −15,500−12.9% | 減碼 | – |
| BWBBridgewater Bancshares Inc | COM | 101,479 | $161.5 萬 | 0.2% | −18,000−15.1% | 減碼 | 歷史 |
| Pinnacle Bankshares Corp Com72345E102 | Common | 48,382 | $159.7 萬 | 0.2% | −9,300−16.1% | 減碼 | – |
| RNSTRenasant Corp | COM | 41,875 | $150.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDVREndeavor Bancorp | Common | 101,072 | $148.5 萬 | 0.2% | −3,019−2.9% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 9,955 | $146.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacific West Bancorp69506J102 | Common | 135,715 | $142.5 萬 | 0.2% | −10,000−6.9% | 減碼 | – |
| MVBFMVB Financial Corp | COM | 62,789 | $141.5 萬 | 0.2% | −46,400−42.5% | 減碼 | 歷史 |
| Tri City Bankshares Corp895364107 | COM | 94,772 | $135.5 萬 | 0.2% | −57,269−37.7% | 減碼 | – |
| TBBKBancorp, Inc. | COM | 23,592 | $134.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FXNCFirst National Corp | COM | 65,880 | $128.3 萬 | 0.2% | −26,505−28.7% | 減碼 | 歷史 |
| Pinnacle Bank72346K107 | COM | 63,514 | $127.0 萬 | 0.2% | −5,998−8.6% | 減碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。