Banc Funds Co LLC
- SEC CIK
- 0001029311
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 92
- 較 2026 年第 1 季 −5
- 總值
- $6.05 億
- 較 2026 年第 1 季 +$6,826 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 1,034,143 | $2,412 萬 | 4.0% | +5,000+0.5% | 加碼 | 歷史 |
| PBAMPrivate Bancorp of America, Inc. | Common | 313,859 | $2,323 萬 | 3.8% | +4,000+1.3% | 加碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 668,100 | $2,207 萬 | 3.6% | +3,000+0.5% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 370,469 | $2,174 萬 | 3.6% | −5,000−1.3% | 減碼 | 歷史 |
| FCBMFirst Carolina Financial Services, Inc. | COMMON STOCK | 1,338,750 | $1,773 萬 | 2.9% | +1,338,750 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 816,155 | $1,701 萬 | 2.8% | −15,000−1.8% | 減碼 | 歷史 |
| American Business Bank02475L105 | COM | 229,173 | $1,667 萬 | 2.8% | −16,600−6.8% | 減碼 | – |
| First BK Williamstown New Je31931U102 | COM | 864,205 | $1,532 萬 | 2.5% | 00.0% | 不變 | – |
| WCCBWest Coast Community Bancorp | Com | 301,420 | $1,507 萬 | 2.5% | +24,769+9.0% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 147,221 | $1,454 萬 | 2.4% | +5,000+3.5% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 872,961 | $1,429 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 285,062 | $1,425 萬 | 2.4% | +4,000+1.4% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 545,679 | $1,347 萬 | 2.2% | +14,738+2.8% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 273,947 | $1,297 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 119,762 | $1,237 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 342,404 | $1,099 萬 | 1.8% | −6,000−1.7% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 349,165 | $1,086 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 519,738 | $1,062 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 310,195 | $1,037 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 163,224 | $1,031 萬 | 1.7% | −3,000−1.8% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 162,655 | $993.8 萬 | 1.6% | −9,000−5.2% | 減碼 | 歷史 |
| ALPIBAlpine Banks of Colorado | COM | 204,321 | $980.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 238,031 | $923.1 萬 | 1.5% | +69,542+41.3% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 306,896 | $919.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 117,136 | $893.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 441,478 | $886.9 萬 | 1.5% | +22,000+5.2% | 加碼 | 歷史 |
| CCNBCoastal Carolina Bancshares, Inc. | Common | 492,071 | $828.2 萬 | 1.4% | +25,300+5.4% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 382,533 | $766.2 萬 | 1.3% | +13,200+3.6% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 131,160 | $753.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 222,375 | $749.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 207,982 | $724.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 234,257 | $719.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 186,035 | $684.2 萬 | 1.1% | −11,501−5.8% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 169,064 | $683.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,889,033 | $666.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 240,606 | $646.3 萬 | 1.1% | +240,606 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 128,519 | $629.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 82,374 | $591.9 萬 | 1.0% | +82,374 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 153,926 | $584.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Studio Financial Holdings Inc864001102 | COM | 429,056 | $564.2 萬 | 0.9% | 00.0% | 不變 | – |
| River City Bank76803X106 | Common | 128,354 | $557.7 萬 | 0.9% | +26,764+26.3% | 加碼 | – |
| First Reliance Bancshares Inc33615Q100 | COM | 297,472 | $548.2 萬 | 0.9% | −43,841−12.8% | 減碼 | – |
| BWFGBankwell Financial Group, Inc. | COM | 90,423 | $531.2 萬 | 0.9% | −6,000−6.2% | 減碼 | 歷史 |
| Bank of San Francisco064774102 | COM | 117,072 | $509.3 萬 | 0.8% | +2,000+1.7% | 加碼 | – |
| WRIVWhite River Bancshares Co | Common | 89,000 | $485.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 97,626 | $458.1 萬 | 0.8% | −52,461−35.0% | 減碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 195,055 | $456.2 萬 | 0.8% | −11,000−5.3% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 162,176 | $450.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 175,596 | $447.8 萬 | 0.7% | −3,800−2.1% | 減碼 | – |
| Community Heritage Financial Inc.20370L103 | COM | 125,424 | $447.1 萬 | 0.7% | 00.0% | 不變 | – |
| AMTBAmerant Bancorp Inc. | CL A | 174,000 | $444.0 萬 | 0.7% | −6,000−3.3% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 85,919 | $418.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Summit Bank Group, Inc.86603R100 | Common | 184,501 | $410.9 萬 | 0.7% | −6,000−3.1% | 減碼 | – |
| First Capital Bancshares, Inc.31941G101 | Common | 318,995 | $405.1 萬 | 0.7% | −40,000−11.1% | 減碼 | – |
| Oregon Pacific Bancorp686040205 | COM | 361,932 | $404.6 萬 | 0.7% | 00.0% | 不變 | – |
| BSRRSierra Bancorp | COM | 99,255 | $404.6 萬 | 0.7% | −14,000−12.4% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 214,088 | $374.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Blueharbor bank095613105 | Common | 87,402 | $371.5 萬 | 0.6% | −9,000−9.3% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 35,800 | $361.2 萬 | 0.6% | +14,000+64.2% | 加碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 116,010 | $336.5 萬 | 0.6% | +24,766+27.1% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 114,077 | $336.5 萬 | 0.6% | −13,000−10.2% | 減碼 | 歷史 |
| EDVREndeavor Bancorp | Common | 171,092 | $329.4 萬 | 0.5% | +3,354+2.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 112,099 | $320.0 萬 | 0.5% | +112,099 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 136,243 | $312.7 萬 | 0.5% | −59,320−30.3% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 195,627 | $265.3 萬 | 0.4% | −3,600−1.8% | 減碼 | – |
| CBNKCapital Bancorp Inc | COM | 75,300 | $264.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Commencement Bancorp, Inc.20051D107 | COM | 138,720 | $243.5 萬 | 0.4% | +8,000+6.1% | 加碼 | – |
| EFSIEagle Financial Services Inc | COM | 56,500 | $234.2 萬 | 0.4% | −8,500−13.1% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 85,715 | $230.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Riviera Bancorp02933K103 | Com | 89,380 | $228.8 萬 | 0.4% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 51,875 | $220.7 萬 | 0.4% | +10,000+23.9% | 加碼 | 歷史 |
| FSBH Corp30325F101 | COM | 135,250 | $220.5 萬 | 0.4% | 00.0% | 不變 | – |
| BWBBridgewater Bancshares Inc | COM | 96,479 | $203.0 萬 | 0.3% | −5,000−4.9% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 35,496 | $196.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 95,580 | $195.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Lake Ridge Bancorp78391L106 | Common Stock | 11,429 | $171.4 萬 | 0.3% | +4,345+61.3% | 加碼 | – |
| FMBMF&M Bank Corp | Common Stock | 47,100 | $169.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Grand Riv Comm386441109 | COM | 304,400 | $160.1 萬 | 0.3% | −53,000−14.8% | 減碼 | – |
| Mission Valley Bancorp60520E104 | Common | 78,507 | $154.3 萬 | 0.3% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 40,804 | $147.9 萬 | 0.2% | 00.0% | 不變 | – |
| TBBKBancorp, Inc. | COM | 23,592 | $147.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pinnacle Bankshares Corp Com72345E102 | Common | 25,464 | $141.3 萬 | 0.2% | −12,000−32.0% | 減碼 | – |
| Somerset Tr Holding Co.835126103 | COM | 16,017 | $123.3 萬 | 0.2% | 00.0% | 不變 | – |
| Pacific West Bancorp69506J102 | Common | 92,857 | $115.5 萬 | 0.2% | 00.0% | 不變 | – |
| SouthPoint Bancshares, Inc.844647107 | Common | 74,638 | $105.4 萬 | 0.2% | −300−0.4% | 減碼 | – |
| BCTFBancorp 34, Inc. | Not 13-F Security | 61,857 | $95.2 萬 | 0.2% | −45,000−42.1% | 減碼 | 歷史 |
| FXNCFirst National Corp | COM | 31,374 | $94.2 萬 | 0.2% | −18,017−36.5% | 減碼 | 歷史 |
| Pinnacle Bank72346K107 | COM | 44,514 | $79.7 萬 | 0.1% | 00.0% | 不變 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 10,000 | $76.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 19,682 | $74.1 萬 | 0.1% | −14,475−42.4% | 減碼 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 91,679 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTBSPotomac Bancshares Inc | COM | 12,432 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Mountain Comm Bancor624004107 | COM | 351,330 | $800.3 萬 | 1.5% | – |
| UBFOUnited Security Bancshares | COM | 532,316 | $559.5 萬 | 1.0% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 86,774 | $426.9 萬 | 0.8% | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 234,181 | $372.1 萬 | 0.7% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 401,593 | $334.9 萬 | 0.6% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 432,396 | $255.1 萬 | 0.5% | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 74,794 | $207.5 萬 | 0.4% | – |
| HNVRHanover Bancorp, Inc. | COM | 76,757 | $165.7 萬 | 0.3% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 75,139 | $93.8 萬 | 0.2% | 歷史 |
| FCCOFirst Community Corp | COM | 16,317 | $47.7 萬 | 0.1% | 歷史 |