Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 97
- 較 2025 年第 4 季 −1
- 總值
- $5.37 億
- 較 2025 年第 4 季 +$3,199 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBAMPrivate Bancorp of America, Inc. | Common | 309,859 | $2,107 萬 | 3.9% | +26,100+9.2% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 1,029,143 | $2,075 萬 | 3.9% | +123,953+13.7% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 375,469 | $1,946 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 665,100 | $1,896 萬 | 3.5% | +68,670+11.5% | 加碼 | 歷史 |
| American Business Bank02475L105 | COM | 245,773 | $1,744 萬 | 3.2% | −15,000−5.8% | 減碼 | – |
| BCALCalifornia BanCorp | COM | 831,155 | $1,473 萬 | 2.7% | +65,000+8.5% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 864,205 | $1,383 萬 | 2.6% | +205,766+31.3% | 加碼 | – |
| WCCBWest Coast Community Bancorp | Com | 276,651 | $1,314 萬 | 2.4% | +3,200+1.2% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 281,062 | $1,206 萬 | 2.2% | +36,600+15.0% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 142,221 | $1,185 萬 | 2.2% | +13,400+10.4% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 530,941 | $1,179 萬 | 2.2% | +108,960+25.8% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 872,961 | $1,159 萬 | 2.2% | +84,200+10.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 119,762 | $1,136 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 204,321 | $976.7 萬 | 1.8% | −32,994−13.9% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 273,947 | $964.6 萬 | 1.8% | −23,800−8.0% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 171,655 | $935.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 519,738 | $913.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 166,224 | $896.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 348,404 | $856.4 萬 | 1.6% | +2,314+0.7% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 419,478 | $837.7 萬 | 1.6% | −8,000−1.9% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 310,195 | $830.4 萬 | 1.5% | +82,400+36.2% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 349,165 | $827.9 萬 | 1.5% | +134,198+62.4% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 306,896 | $820.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Mountain Comm Bancor624004107 | COM | 351,330 | $800.3 萬 | 1.5% | 00.0% | 不變 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,889,033 | $793.4 萬 | 1.5% | −140,000−6.9% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 369,333 | $700.3 萬 | 1.3% | +48,414+15.1% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 117,136 | $698.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 207,982 | $668.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 131,160 | $662.4 萬 | 1.2% | +319+0.2% | 加碼 | 歷史 |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 466,771 | $648.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 222,375 | $644.0 萬 | 1.2% | +5,200+2.4% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 169,064 | $639.6 萬 | 1.2% | +11,558+7.3% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 234,257 | $633.4 萬 | 1.2% | +43,708+22.9% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 197,536 | $631.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 168,489 | $614.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 150,087 | $586.5 萬 | 1.1% | −50,500−25.2% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 532,316 | $559.5 萬 | 1.0% | −4,000−0.7% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 153,926 | $519.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Studio Financial Holdings Inc864001102 | COM | 429,056 | $519.2 萬 | 1.0% | +3,100+0.7% | 加碼 | – |
| BSVNBank7 Corp. | COM | 128,519 | $512.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| First Reliance Bancshares Inc33615Q100 | COM | 341,313 | $474.4 萬 | 0.9% | −9,600−2.7% | 減碼 | – |
| WRIVWhite River Bancshares Co | Common | 89,000 | $471.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 96,423 | $467.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Capital Bancshares, Inc.31941G101 | Common | 358,995 | $437.6 萬 | 0.8% | −1,821−0.5% | 減碼 | – |
| Bank of San Francisco064774102 | COM | 115,072 | $431.8 萬 | 0.8% | +115,072 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 86,774 | $426.9 萬 | 0.8% | +86,774 | 新進 | 歷史 |
| River City Bank76803X106 | Common | 101,590 | $426.7 萬 | 0.8% | +820+0.8% | 加碼 | – |
| CZWICitizens Community Bancorp Inc. | COM | 206,055 | $408.0 萬 | 0.8% | −40,231−16.3% | 減碼 | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 179,396 | $407.0 萬 | 0.8% | −100−0.1% | 減碼 | – |
| Oregon Pacific Bancorp686040205 | COM | 361,932 | $397.4 萬 | 0.7% | 00.0% | 不變 | – |
| AMTBAmerant Bancorp Inc. | CL A | 180,000 | $396.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Community Heritage Financial Inc.20370L103 | COM | 125,424 | $388.8 萬 | 0.7% | +29,442+30.7% | 加碼 | – |
| Blueharbor bank095613105 | Common | 96,402 | $385.6 萬 | 0.7% | −200−0.2% | 減碼 | – |
| BSRRSierra Bancorp | COM | 113,255 | $384.2 萬 | 0.7% | −8,169−6.7% | 減碼 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 234,181 | $372.1 萬 | 0.7% | −67,516−22.4% | 減碼 | 歷史 |
| Summit Bank Group, Inc.86603R100 | Common | 190,501 | $370.5 萬 | 0.7% | 00.0% | 不變 | – |
| SHBIShore Bancshares Inc | COM | 195,563 | $365.3 萬 | 0.7% | −9,000−4.4% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 401,593 | $334.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 162,176 | $330.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 214,088 | $325.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSBCFive Star Bancorp | COM | 85,919 | $324.1 萬 | 0.6% | −10,000−10.4% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 127,077 | $321.1 萬 | 0.6% | +51,500+68.1% | 加碼 | 歷史 |
| EDVREndeavor Bancorp | Common | 167,738 | $274.3 萬 | 0.5% | +66,666+66.0% | 加碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 199,227 | $266.4 萬 | 0.5% | +6,000+3.1% | 加碼 | – |
| FFWMFirst Foundation Inc. | COM | 432,396 | $255.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 65,000 | $227.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 91,244 | $226.6 萬 | 0.4% | +56,200+160.4% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 75,300 | $223.9 萬 | 0.4% | +53,900+251.9% | 加碼 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 130,720 | $218.7 萬 | 0.4% | 00.0% | 不變 | – |
| FSBH Corp30325F101 | COM | 135,250 | $216.4 萬 | 0.4% | 00.0% | 不變 | – |
| American Riviera Bancorp02933K103 | Com | 89,380 | $210.9 萬 | 0.4% | −4,931−5.2% | 減碼 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 85,715 | $210.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 74,794 | $207.5 萬 | 0.4% | −3,000−3.9% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,800 | $187.8 萬 | 0.3% | +21,800 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 35,496 | $184.4 萬 | 0.3% | −98,000−73.4% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 101,479 | $179.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 95,580 | $177.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pinnacle Bankshares Corp Com72345E102 | Common | 37,464 | $174.8 萬 | 0.3% | 00.0% | 不變 | – |
| HNVRHanover Bancorp, Inc. | COM | 76,757 | $165.7 萬 | 0.3% | −18,703−19.6% | 減碼 | 歷史 |
| BCTFBancorp 34, Inc. | Not 13-F Security | 106,857 | $159.8 萬 | 0.3% | −56,000−34.4% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 41,875 | $151.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Grand Riv Comm386441109 | COM | 357,400 | $149.0 萬 | 0.3% | 00.0% | 不變 | – |
| Mission Valley Bancorp60520E104 | Common | 78,507 | $145.2 萬 | 0.3% | 00.0% | 不變 | – |
| FMBMF&M Bank Corp | Common Stock | 47,100 | $143.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 40,804 | $137.4 萬 | 0.3% | +40,804 | 新進 | – |
| FXNCFirst National Corp | COM | 49,391 | $133.0 萬 | 0.2% | −11,101−18.4% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 23,592 | $126.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Somerset Tr Holding Co.835126103 | COM | 16,017 | $113.7 萬 | 0.2% | +4,230+35.9% | 加碼 | – |
| Pacific West Bancorp69506J102 | Common | 92,857 | $108.2 萬 | 0.2% | 00.0% | 不變 | – |
| BYByline Bancorp, Inc. | COM | 34,157 | $107.8 萬 | 0.2% | −5,000−12.8% | 減碼 | 歷史 |
| SouthPoint Bancshares, Inc.844647107 | Common | 74,938 | $104.9 萬 | 0.2% | −3,500−4.5% | 減碼 | – |
| HTBKHeritage Commerce Corp | COM | 75,139 | $93.8 萬 | 0.2% | −46,400−38.2% | 減碼 | 歷史 |
| Lake Ridge Bancorp78391L106 | Common Stock | 7,084 | $92.1 萬 | 0.2% | +7,084 | 新進 | – |
| Pinnacle Bank72346K107 | COM | 44,514 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| BAFNBayFirst Financial Corp. | COM | 91,679 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 16,317 | $47.7 萬 | 0.1% | −25,000−60.5% | 減碼 | 歷史 |
| PTBSPotomac Bancshares Inc | COM | 12,432 | $24.6 萬 | <0.1% | +9,536+329.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Finemark Hldgs Inc31788B108 | COM | 219,426 | $835.4 萬 | 1.7% | – |
| Prime Meridian Hldg74164R107 | COM | 76,418 | $432.5 萬 | 0.9% | – |
| United BanCorp of Alabama Inc90944R100 | COM | 37,117 | $197.5 萬 | 0.4% | – |
| Dogwood State Bank25660B103 | COM | 79,721 | $186.0 萬 | 0.4% | – |
| Bank Botetourt063907208 | COM | 16,504 | $72.6 萬 | 0.1% | – |
| HBTHBT Financial, Inc. | COM | 18,403 | $47.6 萬 | 0.1% | 歷史 |