Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 111
- 較 2025 年第 2 季 −4
- 總值
- $5.72 億
- 較 2025 年第 2 季 −$8,960 萬 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 441,218 | $2,156 萬 | 3.8% | −83,000−15.8% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 1,006,378 | $1,740 萬 | 3.0% | −151,000−13.0% | 減碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 677,719 | $1,728 萬 | 3.0% | +7,680+1.1% | 加碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 280,502 | $1,656 萬 | 2.9% | −52,029−15.6% | 減碼 | 歷史 |
| American Business Bank02475L105 | COM | 289,029 | $1,581 萬 | 2.8% | −58,418−16.8% | 減碼 | – |
| Finemark Hldgs Inc31788B108 | COM | 385,165 | $1,564 萬 | 2.7% | −150,100−28.0% | 減碼 | – |
| BCALCalifornia BanCorp | COM | 835,480 | $1,394 萬 | 2.4% | −157,920−15.9% | 減碼 | 歷史 |
| WCCBWest Coast Community Bancorp | Com | 301,055 | $1,276 萬 | 2.2% | −62,765−17.3% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 776,059 | $1,264 萬 | 2.2% | −215,190−21.7% | 減碼 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 573,373 | $1,194 萬 | 2.1% | −77,641−11.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 133,205 | $1,126 萬 | 2.0% | −16,000−10.7% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 146,736 | $1,098 萬 | 1.9% | −12,318−7.7% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 340,690 | $1,083 萬 | 1.9% | −45,100−11.7% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 615,764 | $1,019 萬 | 1.8% | −125,781−17.0% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 178,496 | $994.9 萬 | 1.7% | +178,496 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 193,524 | $992.0 萬 | 1.7% | −70,953−26.8% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 414,629 | $954.7 萬 | 1.7% | −75,892−15.5% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 892,422 | $937.9 萬 | 1.6% | −476,666−34.8% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 540,245 | $919.0 萬 | 1.6% | −80,914−13.0% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 205,874 | $908.3 萬 | 1.6% | −80,830−28.2% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,144,949 | $907.3 萬 | 1.6% | −196,953−8.4% | 減碼 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 275,198 | $871.0 萬 | 1.5% | −40,140−12.7% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 315,099 | $869.7 萬 | 1.5% | −147,300−31.9% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 371,102 | $861.3 萬 | 1.5% | −109,804−22.8% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 331,729 | $768.0 萬 | 1.3% | −74,200−18.3% | 減碼 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 356,864 | $729.8 萬 | 1.3% | −107,919−23.2% | 減碼 | – |
| MBWMMercantile Bank Corp | COM | 160,252 | $721.1 萬 | 1.3% | −34,900−17.9% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 200,587 | $716.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRBKMeridian Corp | COM | 452,838 | $715.0 萬 | 1.3% | −147,577−24.6% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 139,845 | $699.8 萬 | 1.2% | −49,549−26.2% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 179,383 | $681.1 萬 | 1.2% | −36,000−16.7% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 271,776 | $657.7 萬 | 1.1% | −135,000−33.2% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 269,264 | $635.7 萬 | 1.1% | −77,852−22.4% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 162,705 | $631.1 萬 | 1.1% | −1,000−0.6% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 282,453 | $625.4 萬 | 1.1% | −116,085−29.1% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 247,853 | $624.8 萬 | 1.1% | −82,103−24.9% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 276,396 | $620.0 萬 | 1.1% | −73,900−21.1% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 241,186 | $598.4 萬 | 1.0% | −101,000−29.5% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 207,982 | $595.7 萬 | 1.0% | −167,804−44.7% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 128,519 | $594.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 423,238 | $538.4 萬 | 0.9% | −292,350−40.9% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 157,895 | $529.4 萬 | 0.9% | −22,000−12.2% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 536,316 | $500.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 153,926 | $490.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| River City Bank76803X106 | Common | 12,559 | $483.5 萬 | 0.8% | −1,161−8.5% | 減碼 | – |
| BWFGBankwell Financial Group, Inc. | COM | 108,423 | $479.8 萬 | 0.8% | −17,954−14.2% | 減碼 | 歷史 |
| Studio Financial Holdings Inc864001102 | COM | 425,956 | $479.2 萬 | 0.8% | 00.0% | 不變 | – |
| First Capital Bancshares, Inc.31941G101 | Common | 360,816 | $420.4 萬 | 0.7% | −7,500−2.0% | 減碼 | – |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 329,002 | $414.5 萬 | 0.7% | +4,764+1.5% | 加碼 | 歷史 |
| WRIVWhite River Bancshares Co | Common | 89,000 | $413.9 萬 | 0.7% | −10,000−10.1% | 減碼 | 歷史 |
| Oregon Pacific Bancorp686040205 | COM | 384,086 | $397.5 萬 | 0.7% | −247,000−39.1% | 減碼 | – |
| Community Heritage Financial Inc.20370L103 | COM | 130,258 | $397.3 萬 | 0.7% | −13,000−9.1% | 減碼 | – |
| CZWICitizens Community Bancorp Inc. | COM | 246,286 | $395.8 萬 | 0.7% | −165,710−40.2% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 239,894 | $393.7 萬 | 0.7% | −63,915−21.0% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 135,435 | $392.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Prime Meridian Hldg74164R107 | COM | 76,418 | $391.3 萬 | 0.7% | 00.0% | 不變 | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 323,108 | $384.8 萬 | 0.7% | −62,020−16.1% | 減碼 | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 537,657 | $383.3 萬 | 0.7% | −85,876−13.8% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 642,158 | $357.7 萬 | 0.6% | −500,896−43.8% | 減碼 | 歷史 |
| First Reliance Bancshares Inc33615Q100 | COM | 350,913 | $354.4 萬 | 0.6% | −142,371−28.9% | 減碼 | – |
| BSRRSierra Bancorp | COM | 121,424 | $351.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 170,000 | $327.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 179,496 | $316.6 萬 | 0.6% | 00.0% | 不變 | – |
| FSBCFive Star Bancorp | COM | 95,919 | $308.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM | 136,929 | $307.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $304.8 萬 | 0.5% | 00.0% | 不變 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 118,094 | $301.1 萬 | 0.5% | 00.0% | 不變 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 97,948 | $292.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Riviera Bancorp02933K103 | Com | 133,989 | $291.2 萬 | 0.5% | −13,200−9.0% | 減碼 | – |
| Blueharbor bank095613105 | Common | 96,602 | $286.9 萬 | 0.5% | 00.0% | 不變 | – |
| FISIFinancial Institutions Inc | COM | 104,000 | $282.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 214,088 | $277.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 65,000 | $245.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| United BanCorp of Alabama Inc90944R100 | COM | 43,474 | $241.1 萬 | 0.4% | 00.0% | 不變 | – |
| Grand Riv Comm386441109 | COM | 588,403 | $235.4 萬 | 0.4% | −86,611−12.8% | 減碼 | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 102,414 | $220.2 萬 | 0.4% | −11,000−9.7% | 減碼 | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 125,419 | $218.9 萬 | 0.4% | −23,811−16.0% | 減碼 | 歷史 |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $215.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 86,206 | $204.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dogwood State Bank25660B103 | COM | 79,721 | $187.7 萬 | 0.3% | 00.0% | 不變 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 85,715 | $186.9 萬 | 0.3% | −161,890−65.4% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 101,479 | $178.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 169,772 | $177.6 萬 | 0.3% | +44,500+35.5% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 23,592 | $176.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 130,720 | $169.9 萬 | 0.3% | −31,240−19.3% | 減碼 | – |
| Pacific West Bancorp69506J102 | Common | 135,715 | $160.1 萬 | 0.3% | 00.0% | 不變 | – |
| Mission Valley Bancorp60520E104 | Common | 100,117 | $159.0 萬 | 0.3% | −5,000−4.8% | 減碼 | – |
| RNSTRenasant Corp | COM | 41,875 | $154.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDVREndeavor Bancorp | Common | 101,072 | $152.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FXNCFirst National Corp | COM | 65,880 | $149.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pinnacle Bankshares Corp Com72345E102 | Common | 37,464 | $142.0 萬 | 0.2% | −10,918−22.6% | 減碼 | – |
| Foresight Financial Group Inc345526107 | COM | 38,418 | $125.1 萬 | 0.2% | −92,650−70.7% | 減碼 | – |
| FMBMF&M Bank Corp | Common Stock | 47,100 | $122.0 萬 | 0.2% | +47,100 | 新進 | 歷史 |
| FSBH Corp30325F101 | COM | 135,250 | $121.7 萬 | 0.2% | −99,000−42.3% | 減碼 | – |
| HTBKHeritage Commerce Corp | COM | 121,539 | $120.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 41,317 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 16,449 | $113.8 萬 | 0.2% | +16,449 | 新進 | 歷史 |
| Pinnacle Bank72346K107 | COM | 53,514 | $110.3 萬 | 0.2% | −10,000−15.7% | 減碼 | – |
| BYByline Bancorp, Inc. | COM | 39,157 | $108.6 萬 | 0.2% | −68,455−63.6% | 減碼 | 歷史 |
| Tri City Bankshares Corp895364107 | COM | 65,076 | $106.8 萬 | 0.2% | −29,696−31.3% | 減碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSBKSouthern States Bancshares, Inc. | COM | 382,380 | $1,391 萬 | 2.1% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 103,375 | $409.8 萬 | 0.6% | 歷史 |
| Merchants Finan588538108 | COM | 96,077 | $241.2 萬 | 0.4% | – |
| ONBOld National Bancorp | Stock | 109,251 | $233.1 萬 | 0.4% | 歷史 |
| WEXWEX Inc. | COM | 9,955 | $146.2 萬 | 0.2% | 歷史 |
| Southern BancShares (N.C.), Inc.842243107 | COM | 124 | $104.2 萬 | 0.2% | – |
| NPBNorthpointe Bancshares Inc | COM SHS | 60,000 | $82.3 萬 | 0.1% | 歷史 |
| 1st Colonial Bancorp319716106 | COM | 29,457 | $47.7 萬 | 0.1% | – |