Banc Funds Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$537.2M
Q ending 2026-03-31
Prior quarter
$505.2M
Q ending 2025-12-31
Change
+6.3% QoQ · -29.2% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Private Bancorp Of America, Inc. | PBAM | Shares | $21.1M | 310K |
| Old Second Bancorp, Inc. | OSBC | Shares | $20.7M | 1.0M |
| Unity Bancorp, Inc. | UNTY | Shares | $19.5M | 375K |
| Avidbank Holdings, Inc. | AVBH | Shares | $19.0M | 665K |
| American Business Bank | AMBZ | Shares | $17.4M | 246K |
| California Bancorp. | BCAL | Shares | $14.7M | 831K |
| First Bank | FRBA | Shares | $13.8M | 864K |
| West Coast Community Bancorp | WCCB | Shares | $13.1M | 277K |
| Merchants Bancorp | MBIN | Shares | $12.1M | 281K |
| Metropolitan Bank Holding Corp. | MCB | Shares | $11.8M | 142K |
| Mainstreet Bancshares, Inc. | MNSB | Shares | $11.8M | 531K |
| Primis Financial Corporation | FRST | Shares | $11.6M | 873K |
| Texas Capital Bancshares, Inc. | TCBI | Shares | $11.4M | 120K |
| Alpine Banks Of Colorado | ALPIB | Shares | $9.8M | 204K |
| Peapack-Gladstone Financial Corpor | PGC | Shares | $9.6M | 274K |
| Southern First Bancshares, Inc. | SFST | Shares | $9.4M | 172K |
| Banc Of California, Inc. | BANC | Shares | $9.1M | 520K |
| First Business Financial Services, | FBIZ | Shares | $9.0M | 166K |
| First Western Financial, Inc. | MYFW | Shares | $8.6M | 348K |
| Colony Bankcorp Inc. | CBAN | Shares | $8.4M | 419K |
| Connectone Bancorp, Inc. | CNOB | Shares | $8.3M | 310K |
| Alerus Financial Corporation | ALRS | Shares | $8.3M | 349K |
| Investar Holding Corporation | ISTR | Shares | $8.2M | 307K |
| Mountain Commerce Bancorp | MCBI | Shares | $8.0M | 351K |
| Blue Ridge Bankshares, Inc. | BRBS | Shares | $7.9M | 1.9M |
| Meridian Bank | MRBK | Shares | $7.0M | 369K |
| Triumph Bancorp, Inc. | TFIN | Shares | $7.0M | 117K |
| Mid Penn Bank | MPB | Shares | $6.7M | 208K |
| Mercantile Bank Corporation | MBWM | Shares | $6.6M | 131K |
| Coastal Carolina Bancshares, Inc. | CCNB | Shares | $6.5M | 467K |
| Cnb Financial Corporation | CCNE | Shares | $6.4M | 222K |
| Third Coast Bancshares | TCBX | Shares | $6.4M | 169K |
| Business First Bancshares, Inc. | BFST | Shares | $6.3M | 234K |
| Orange County Bancorp, Inc. | OBT | Shares | $6.3M | 198K |
| Firstsun Capital Bancorp | FSUN | Shares | $6.1M | 168K |
| Smartfinancial, Inc. | SMBK | Shares | $5.9M | 150K |
| United Security Bankshares | UBFO | Shares | $5.6M | 532K |
| Princeton Bancorp, Inc. | BPRN | Shares | $5.2M | 154K |
| Studio Bank | STBK | Shares | $5.2M | 429K |
| Bank7 Corp | BSVN | Shares | $5.1M | 129K |
| First Reliance Bancshares, Inc. | FSRL | Shares | $4.7M | 341K |
| White River Bancshares Company | WRIV | Shares | $4.7M | 89K |
| Bankwell Financial Group, Inc. | BWFG | Shares | $4.7M | 96K |
| First Capital Bancshares, Inc. | FCPB | Shares | $4.4M | 359K |
| Bank Of San Francisco | BSFO | Shares | $4.3M | 115K |
| Commerce Bancshares, Inc. Mo | CBSH | Shares | $4.3M | 87K |
| River City Bank | RCBC | Shares | $4.3M | 102K |
| Citizens Community Bancorp, Inc. | CZWI | Shares | $4.1M | 206K |
| South Atlantic Bancshares, Inc. | SABK | Shares | $4.1M | 179K |
| Oregon Pacific Bancorp | ORPB | Shares | $4.0M | 362K |
| Amerant Bancorp Inc. | AMTB | Shares | $4.0M | 180K |
| Community Heritage Financial Inc. | CMHF | Shares | $3.9M | 125K |
| Blueharbor Bank | BLHK | Shares | $3.9M | 96K |
| Sierra Bancorp | BSRR | Shares | $3.8M | 113K |
| First Northern Community Bancorp | FNRN | Shares | $3.7M | 234K |
| Summit Bank Group, Inc. | SBKO | Shares | $3.7M | 191K |
| Shore Bancshares, Inc. | SHBI | Shares | $3.7M | 196K |
| Linkbancorp | LNKB | Shares | $3.3M | 402K |
| First Internet Bancorp | INBK | Shares | $3.3M | 162K |
| Fvcbankcorp Inc. | FVCB | Shares | $3.3M | 214K |
| Five Star Bancorp | FSBC | Shares | $3.2M | 86K |
| First Busey Corporation | BUSE | Shares | $3.2M | 127K |
| Endeavor Bancorp | EDVR | Shares | $2.7M | 168K |
| Summit State Bank | SSBI | Shares | $2.7M | 199K |
| First Foundation Inc. | FFWM | Shares | $2.6M | 432K |
| Eagle Financial Services Inc. | EFSI | Shares | $2.3M | 65K |
| Mvb Financial Corp. | MVBF | Shares | $2.3M | 91K |
| Capital Bancorp, Inc. | CBNK | Shares | $2.2M | 75K |
| Commencement Bancorp, Inc. | CBWA | Shares | $2.2M | 131K |
| Fsbh Corp (Was First Southern Bank | FSBH | Shares | $2.2M | 135K |
| American Riviera Bancorp | ARBV | Shares | $2.1M | 89K |
| Coastalsouth Bancshares, Inc. | COSO | Shares | $2.1M | 86K |
| Psb Holdings, Inc. | PSBQ | Shares | $2.1M | 75K |
| Pinnacle Financial Partners Inc. | PNFP | Shares | $1.9M | 22K |
| Fb Financial Corp. | FBK | Shares | $1.8M | 35K |
| Bridgewater Bancshares, Inc. | BWB | Shares | $1.8M | 101K |
| Uscb Financial Holdings Inc. | USCB | Shares | $1.8M | 96K |
| Pinnacle Bankshares Corporation | PPBN | Shares | $1.7M | 37K |
| Hanover Bancorp Inc. | HNVR | Shares | $1.7M | 77K |
| Bancorp 34, Inc. | BCTF | Shares | $1.6M | 107K |
| Renasant Corporation | RNST | Shares | $1.5M | 42K |
| Grand River Commerce, Inc. | GNRV | Shares | $1.5M | 357K |
| Mission Valley Bancorp | MVLY | Shares | $1.5M | 79K |
| F&M Bank Corp | Shares | $1.4M | 47K | |
| Townebank | TOWN | Shares | $1.4M | 41K |
| First National Corporation | FXNC | Shares | $1.3M | 49K |
| The Bancorp, Inc. | TBBK | Shares | $1.3M | 24K |
| Somerset Trust Holding Company | SOME | Shares | $1.1M | 16K |
| Pacific West Bancorp | PWBK | Shares | $1.1M | 93K |
| Byline Bancorp, Inc. | BY | Shares | $1.1M | 34K |
| Southpoint Bancshares, Inc. | SOUB | Shares | $1.0M | 75K |
| Heritage Commerce Corp | XHC | Shares | $938K | 75K |
| Lake Ridge Bancorp | LRBI | Shares | $921K | 7K |
| Pinnacle Bank | PBNK | Shares | $723K | 45K |
| Bayfirst Financial Corp. | BAFN | Shares | $582K | 92K |
| First Community Corporation | FCCO | Shares | $477K | 16K |
| Potomac Bancshares, Inc. | PTBS | Shares | $246K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.