Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 98
- 較 2025 年第 3 季 −13
- 總值
- $5.05 億
- 較 2025 年第 3 季 −$6,681 萬 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 375,469 | $1,942 萬 | 3.8% | −65,749−14.9% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 905,190 | $1,765 萬 | 3.5% | −101,188−10.1% | 減碼 | 歷史 |
| American Business Bank02475L105 | COM | 260,773 | $1,690 萬 | 3.3% | −28,256−9.8% | 減碼 | – |
| PBAMPrivate Bancorp of America, Inc. | Common | 283,759 | $1,632 萬 | 3.2% | +3,257+1.2% | 加碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 596,430 | $1,584 萬 | 3.1% | −81,289−12.0% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 766,155 | $1,430 萬 | 2.8% | −69,325−8.3% | 減碼 | 歷史 |
| WCCBWest Coast Community Bancorp | Com | 273,451 | $1,203 萬 | 2.4% | −27,604−9.2% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 788,761 | $1,097 萬 | 2.2% | −103,661−11.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 119,762 | $1,084 萬 | 2.1% | −13,443−10.1% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 658,439 | $1,084 萬 | 2.1% | −117,620−15.2% | 減碼 | – |
| BANCBanc of California, Inc. | COM | 519,738 | $1,003 萬 | 2.0% | −96,026−15.6% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 128,821 | $983.7 萬 | 1.9% | −17,915−12.2% | 減碼 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 237,315 | $944.5 萬 | 1.9% | −37,883−13.8% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 346,090 | $927.9 萬 | 1.8% | −68,539−16.5% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 166,224 | $902.6 萬 | 1.8% | −27,300−14.1% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 171,655 | $884.4 萬 | 1.8% | −34,219−16.6% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,029,033 | $866.4 萬 | 1.7% | −115,916−5.4% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 421,981 | $859.2 萬 | 1.7% | −151,392−26.4% | 減碼 | 歷史 |
| Finemark Hldgs Inc31788B108 | COM | 219,426 | $835.4 萬 | 1.7% | −165,739−43.0% | 減碼 | – |
| MBINMerchants Bancorp | COM | 244,462 | $832.6 萬 | 1.6% | −96,228−28.2% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 297,747 | $829.2 萬 | 1.6% | −17,352−5.5% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 306,896 | $820.0 萬 | 1.6% | −64,206−17.3% | 減碼 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 351,330 | $802.8 萬 | 1.6% | −5,534−1.6% | 減碼 | – |
| CBANColony Bankcorp Inc | COM | 427,478 | $761.8 萬 | 1.5% | −112,767−20.9% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 133,496 | $744.9 萬 | 1.5% | −45,000−25.2% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 200,587 | $742.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 117,136 | $733.6 萬 | 1.5% | −22,709−16.2% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 207,982 | $645.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 168,489 | $634.1 萬 | 1.3% | +5,784+3.6% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 130,841 | $629.3 萬 | 1.2% | −29,411−18.4% | 減碼 | 歷史 |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 466,771 | $605.9 萬 | 1.2% | +137,769+41.9% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 157,506 | $598.7 萬 | 1.2% | −21,877−12.2% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 227,795 | $597.3 萬 | 1.2% | −13,391−5.6% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 217,175 | $568.3 萬 | 1.1% | −54,601−20.1% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 320,919 | $564.2 萬 | 1.1% | −131,919−29.1% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 197,536 | $564.0 萬 | 1.1% | −50,317−20.3% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 536,316 | $540.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 153,926 | $534.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BSVNBank7 Corp. | COM | 128,519 | $526.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Studio Financial Holdings Inc864001102 | COM | 425,956 | $505.2 萬 | 1.0% | 00.0% | 不變 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 190,549 | $498.1 萬 | 1.0% | −78,715−29.2% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 214,967 | $484.1 萬 | 1.0% | −67,486−23.9% | 減碼 | 歷史 |
| River City Bank76803X106 | Common | 100,770 | $442.1 萬 | 0.9% | +88,211+702.4% | 加碼 | – |
| BWFGBankwell Financial Group, Inc. | COM | 96,423 | $441.8 萬 | 0.9% | −12,000−11.1% | 減碼 | 歷史 |
| WRIVWhite River Bancshares Co | Common | 89,000 | $440.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 246,286 | $438.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Prime Meridian Hldg74164R107 | COM | 76,418 | $432.5 萬 | 0.9% | 00.0% | 不變 | – |
| First Reliance Bancshares Inc33615Q100 | COM | 350,913 | $430.2 萬 | 0.9% | 00.0% | 不變 | – |
| First Capital Bancshares, Inc.31941G101 | Common | 360,816 | $420.7 萬 | 0.8% | 00.0% | 不變 | – |
| Oregon Pacific Bancorp686040205 | COM | 361,932 | $409.0 萬 | 0.8% | −22,154−5.8% | 減碼 | – |
| FNRNFirst Northern Community Bancorp | COM | 301,697 | $403.1 萬 | 0.8% | −121,541−28.7% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 121,424 | $396.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 204,563 | $361.7 萬 | 0.7% | −35,331−14.7% | 減碼 | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 179,496 | $354.5 萬 | 0.7% | 00.0% | 不變 | – |
| AMTBAmerant Bancorp Inc. | CL A | 180,000 | $351.2 萬 | 0.7% | +10,000+5.9% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 95,919 | $343.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $342.7 萬 | 0.7% | 00.0% | 不變 | – |
| INBKFirst Internet Bancorp | COM | 162,176 | $338.5 萬 | 0.7% | −114,220−41.3% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 401,593 | $331.7 萬 | 0.7% | −136,064−25.3% | 減碼 | 歷史 |
| Blueharbor bank095613105 | Common | 96,602 | $301.4 萬 | 0.6% | 00.0% | 不變 | – |
| FVCBFVCBankcorp, Inc. | COM | 214,088 | $297.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 432,396 | $266.4 萬 | 0.5% | −209,762−32.7% | 減碼 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 65,000 | $258.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Community Heritage Financial Inc.20370L103 | COM | 95,982 | $258.2 萬 | 0.5% | −34,276−26.3% | 減碼 | – |
| American Riviera Bancorp02933K103 | Com | 94,311 | $225.4 萬 | 0.4% | −39,678−29.6% | 減碼 | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 193,227 | $224.7 萬 | 0.4% | −129,881−40.2% | 減碼 | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 162,857 | $222.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM | 95,460 | $220.6 萬 | 0.4% | −41,469−30.3% | 減碼 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 130,720 | $217.8 萬 | 0.4% | 00.0% | 不變 | – |
| FSBH Corp30325F101 | COM | 135,250 | $216.4 萬 | 0.4% | 00.0% | 不變 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 77,794 | $203.0 萬 | 0.4% | −40,300−34.1% | 減碼 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 85,715 | $199.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| United BanCorp of Alabama Inc90944R100 | COM | 37,117 | $197.5 萬 | 0.4% | −6,357−14.6% | 減碼 | – |
| Dogwood State Bank25660B103 | COM | 79,721 | $186.0 萬 | 0.4% | 00.0% | 不變 | – |
| BUSEFirst Busey Corp | COM NEW | 75,577 | $179.8 萬 | 0.4% | −256,152−77.2% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 101,479 | $177.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 95,580 | $176.1 萬 | 0.3% | −29,839−23.8% | 減碼 | 歷史 |
| EDVREndeavor Bancorp | Common | 101,072 | $171.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pinnacle Bankshares Corp Com72345E102 | Common | 37,464 | $170.5 萬 | 0.3% | 00.0% | 不變 | – |
| TBBKBancorp, Inc. | COM | 23,592 | $159.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FXNCFirst National Corp | COM | 60,492 | $152.7 萬 | 0.3% | −5,388−8.2% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 41,875 | $147.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 121,539 | $146.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Mission Valley Bancorp60520E104 | Common | 78,507 | $137.4 萬 | 0.3% | −21,610−21.6% | 減碼 | – |
| Grand Riv Comm386441109 | COM | 357,400 | $136.2 萬 | 0.3% | −231,003−39.3% | 減碼 | – |
| FMBMF&M Bank Corp | Common Stock | 47,100 | $135.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 41,317 | $122.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 39,157 | $114.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SouthPoint Bancshares, Inc.844647107 | Common | 78,438 | $113.3 萬 | 0.2% | −23,976−23.4% | 減碼 | – |
| Pacific West Bancorp69506J102 | Common | 92,857 | $111.0 萬 | 0.2% | −42,858−31.6% | 減碼 | – |
| MVBFMVB Financial Corp | COM | 35,044 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pinnacle Bank72346K107 | COM | 44,514 | $86.1 萬 | 0.2% | −9,000−16.8% | 減碼 | – |
| Somerset Tr Holding Co.835126103 | COM | 11,787 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| Bank Botetourt063907208 | COM | 16,504 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| BAFNBayFirst Financial Corp. | COM | 91,679 | $72.0 萬 | 0.1% | −78,093−46.0% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 21,400 | $60.3 萬 | 0.1% | +7,000+48.6% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 18,403 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTBSPotomac Bancshares Inc | COM | 2,896 | $5.47 萬 | <0.1% | −24,524−89.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VBTXVeritex Holdings, Inc. | COM | 157,895 | $529.4 萬 | 0.9% | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 135,435 | $392.2 萬 | 0.7% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 97,948 | $292.2 萬 | 0.5% | 歷史 |
| FISIFinancial Institutions Inc | COM | 104,000 | $282.9 萬 | 0.5% | 歷史 |
| BBTBeacon Financial Corp | COM | 86,206 | $204.4 萬 | 0.4% | 歷史 |
| Foresight Financial Group Inc345526107 | COM | 38,418 | $125.1 萬 | 0.2% | – |
| INDBIndependent Bank Corp | COM | 16,449 | $113.8 萬 | 0.2% | 歷史 |
| Tri City Bankshares Corp895364107 | COM | 65,076 | $106.8 萬 | 0.2% | – |
| Malaga Financial Corporation561046103 | Common | 41,269 | $84.7 萬 | 0.1% | – |
| CNB Corp Com12612R105 | COM | 8,348 | $66.8 萬 | 0.1% | – |
| HBNCHorizon Bancorp Inc | COM | 35,000 | $56.0 萬 | 0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 10,350 | $36.5 萬 | 0.1% | 歷史 |
| First Farmers and Merchants Corporation320148109 | Common | 2,629 | $11.6 萬 | <0.1% | – |