BANC FUNDS CO LLC
98 holdingsFiling period: 2026-03-31Current AUM: $608.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PBAM | Private Bancorp of America, Inc. | 309.9K | $21.1M | $21.1M | 3.46% | +26.1K | 2026-03-31 |
| 2 | OSBC | Old Second Bancorp, Inc. | 1.03M | $20.7M | $26.0M | 4.28% | +124.0K | 2026-03-31 |
| 3 | UNTY | Unity Bancorp, Inc. | 375.5K | $19.5M | $22.1M | 3.64% | -- | 2026-03-31 |
| 4 | AVBH | Avidbank Holdings, Inc. | 665.1K | $19.0M | $21.7M | 3.57% | +68.7K | 2026-03-31 |
| 5 | AMBZ | American Business Bank | 245.8K | $17.4M | $17.4M | 2.87% | -15,000 | 2026-03-31 |
| 6 | BCAL | California BanCorp. | 831.2K | $14.7M | $17.7M | 2.91% | +65.0K | 2026-03-31 |
| 7 | FRBA | First Bank | 864.2K | $13.8M | $16.0M | 2.63% | +205.8K | 2026-03-31 |
| 8 | WCCB | West Coast Community Bancorp | 276.7K | $13.1M | $13.1M | 2.16% | +3.2K | 2026-03-31 |
| 9 | MBIN | Merchants Bancorp | 281.1K | $12.1M | $15.5M | 2.55% | +36.6K | 2026-03-31 |
| 10 | MCB | Metropolitan Bank Holding Corp. | 142.2K | $11.8M | $13.2M | 2.16% | +13.4K | 2026-03-31 |
| 11 | MNSB | MainStreet Bancshares, Inc. | 530.9K | $11.8M | $12.2M | 2.01% | +109.0K | 2026-03-31 |
| 12 | FRST | Primis Financial Corporation | 873.0K | $11.6M | $14.0M | 2.30% | +84.2K | 2026-03-31 |
| 13 | TCBI | Texas Capital Bancshares, Inc. | 119.8K | $11.4M | $11.8M | 1.95% | -- | 2026-03-31 |
| 14 | ALPIB | Alpine Banks of Colorado | 204.3K | $9.8M | $9.8M | 1.61% | -32,994 | 2026-03-31 |
| 15 | PGC | Peapack-Gladstone Financial Corporation | 273.9K | $9.6M | $12.6M | 2.07% | -23,800 | 2026-03-31 |
| 16 | SFST | Southern First Bancshares, Inc. | 171.7K | $9.4M | $10.7M | 1.76% | -- | 2026-03-31 |
| 17 | BANC | Banc of California, Inc. | 519.7K | $9.1M | $10.0M | 1.64% | -- | 2026-03-31 |
| 18 | FBIZ | First Business Financial Services, Inc. | 166.2K | $9.0M | $11.7M | 1.92% | -- | 2026-03-31 |
| 19 | MYFW | First Western Financial, Inc. | 348.4K | $8.6M | $10.9M | 1.78% | +2.3K | 2026-03-31 |
| 20 | CBAN | Colony Bankcorp Inc. | 419.5K | $8.4M | $9.2M | 1.51% | -8,000 | 2026-03-31 |
| 21 | CNOB | ConnectOne Bancorp, Inc. | 310.2K | $8.3M | $10.2M | 1.68% | +82.4K | 2026-03-31 |
| 22 | ALRS | Alerus Financial Corporation | 349.2K | $8.3M | $11.6M | 1.91% | +134.2K | 2026-03-31 |
| 23 | ISTR | Investar Holding Corporation | 306.9K | $8.2M | $9.1M | 1.49% | -- | 2026-03-31 |
| 24 | MCBI | Mountain Commerce Bancorp | 351.3K | $8.0M | $8.0M | 1.32% | -- | 2026-03-31 |
| 25 | BRBS | Blue Ridge Bankshares, Inc. | 1.89M | $7.9M | $6.6M | 1.09% | -140,000 | 2026-03-31 |
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