Banc Funds Co LLC
93 holdingsFiling period: 2026-06-30Current AUM: $603.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp, Inc. | 1.03M | $24.1M | $26.0M | 4.30% | +5.0K | 2026-06-30 |
| 2 | PBAM | Private Bancorp of America, Inc. | 313.9K | $23.2M | $23.2M | 3.85% | +4.0K | 2026-06-30 |
| 3 | AVBH | Avidbank Holdings, Inc. | 668.1K | $22.1M | $20.8M | 3.44% | +3.0K | 2026-06-30 |
| 4 | UNTY | Unity Bancorp, Inc. | 370.5K | $21.7M | $20.9M | 3.46% | -5,000 | 2026-06-30 |
| 5 | FCBM | First Carolina Financial Services, Inc. | 1.34M | $17.7M | $16.8M | 2.79% | -- | 2026-06-30 |
| 6 | BCAL | California BanCorp. | 816.2K | $17.0M | $17.8M | 2.96% | -15,000 | 2026-06-30 |
| 7 | AMBZ | American Business Bank | 229.2K | $16.7M | $16.7M | 2.76% | -16,600 | 2026-06-30 |
| 8 | FRBA | First Bank | 864.2K | $15.3M | $15.5M | 2.57% | -- | 2026-06-30 |
| 9 | WCCB | West Coast Community Bancorp | 301.4K | $15.1M | $15.1M | 2.50% | +24.8K | 2026-06-30 |
| 10 | MCB | Metropolitan Bank Holding Corp. | 147.2K | $14.5M | $13.1M | 2.17% | +5.0K | 2026-06-30 |
| 11 | FRST | Primis Financial Corporation | 873.0K | $14.3M | $13.7M | 2.27% | -- | 2026-06-30 |
| 12 | MBIN | Merchants Bancorp | 285.1K | $14.3M | $13.8M | 2.29% | +4.0K | 2026-06-30 |
| 13 | MNSB | MainStreet Bancshares, Inc. | 545.7K | $13.5M | $13.0M | 2.16% | +14.7K | 2026-06-30 |
| 14 | PGC | Peapack-Gladstone Financial Corporation | 273.9K | $13.0M | $12.0M | 1.99% | -- | 2026-06-30 |
| 15 | TCBI | Texas Capital Bancshares, Inc. | 119.8K | $12.4M | $10.9M | 1.81% | -- | 2026-06-30 |
| 16 | MYFW | First Western Financial, Inc. | 342.4K | $11.0M | $10.3M | 1.70% | -6,000 | 2026-06-30 |
| 17 | ALRS | Alerus Financial Corporation | 349.2K | $10.9M | $11.0M | 1.82% | -- | 2026-06-30 |
| 18 | BANC | Banc of California, Inc. | 519.7K | $10.6M | $9.0M | 1.50% | -- | 2026-06-30 |
| 19 | CNOB | ConnectOne Bancorp, Inc. | 310.2K | $10.4M | $9.6M | 1.59% | -- | 2026-06-30 |
| 20 | FBIZ | First Business Financial Services, Inc. | 163.2K | $10.3M | $11.6M | 1.92% | -3,000 | 2026-06-30 |
| 21 | SFST | Southern First Bancshares, Inc. | 162.7K | $9.9M | $9.9M | 1.64% | -9,000 | 2026-06-30 |
| 22 | ALPIB | Alpine Banks of Colorado | 204.3K | $9.8M | $9.8M | 1.63% | -- | 2026-06-30 |
| 23 | FSUN | FirstSun Capital Bancorp | 238.0K | $9.2M | $9.1M | 1.51% | +69.5K | 2026-06-30 |
| 24 | ISTR | Investar Holding Corporation | 306.9K | $9.2M | $8.8M | 1.46% | -- | 2026-06-30 |
| 25 | TFIN | Triumph Bancorp, Inc. | 117.1K | $8.9M | $7.3M | 1.21% | -- | 2026-06-30 |
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