Banc Funds Co LLC
Net seller this quarter
$605M
70
-$5.26M
30.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OSBC | $24.1M | 3.98% | 2.03% | +0.5% | Q2 2013 |
 PBAM | $23.2M | 3.84% | 5.48% | +1.3% | Q4 2015 |
 AVBH | $22.1M | 3.64% | 6.08% | +0.5% | Q4 2013 |
 UNTY | $21.7M | 3.59% | 3.69% | -1.3% | Q2 2013 |
 FCBM | $17.7M | 2.93% | Not reported | New | Q2 2026 |
 BCAL | $17M | 2.81% | 2.54% | -1.8% | Q2 2020 |
 MCB | $14.5M | 2.40% | 1.19% | +3.5% | Q4 2017 |
 FRST | $14.3M | 2.36% | 3.52% | Not reported | Q1 2021 |
 MBIN | $14.3M | 2.35% | 0.62% | +1.4% | Q4 2017 |
 MNSB | $13.5M | 2.23% | 7.67% | +2.8% | Q2 2014 |
 PGC | $13M | 2.14% | 1.55% | Not reported | Q2 2013 |
 TCBI | $12.4M | 2.04% | 0.27% | Not reported | Q2 2013 |
 MYFW | $11M | 1.82% | 3.51% | -1.7% | Q3 2018 |
 ALRS | $10.9M | 1.79% | 1.40% | Not reported | Q3 2019 |
 BANC | $10.6M | 1.75% | 0.34% | Not reported | Q2 2013 |
 CNOB | $10.4M | 1.71% | 0.62% | Not reported | Q2 2013 |
 FBIZ | $10.3M | 1.70% | 1.95% | -1.8% | Q2 2013 |
 SFST | $9.94M | 1.64% | 1.72% | -5.2% | Q2 2013 |
| ALPIB | $9.8M | 1.62% | Not reported | Not reported | Q3 2022 |
| FSUN | $9.23M | 1.52% | 0.85% | +41.3% | Q3 2022 |
 ISTR | $9.19M | 1.52% | 2.23% | Not reported | Q2 2014 |
 TFIN | $8.94M | 1.48% | 0.49% | Not reported | Q4 2014 |
 CBAN | $8.87M | 1.46% | 2.09% | +5.2% | Q3 2021 |
| CCNB | $8.28M | 1.37% | 20.45% | +5.4% | Q2 2017 |
 MRBK | $7.66M | 1.27% | 3.21% | +3.6% | Q4 2017 |
 MBWM | $7.53M | 1.24% | 0.76% | Not reported | Q2 2013 |
 CCNE | $7.5M | 1.24% | 0.75% | Not reported | Q2 2013 |
 MPB | $7.25M | 1.20% | 0.82% | Not reported | Q3 2018 |
 BFST | $7.2M | 1.19% | 0.79% | Not reported | Q2 2018 |
 OBT | $6.84M | 1.13% | 1.39% | -5.8% | Q2 2014 |
 TCBX | $6.83M | 1.13% | 1.02% | Not reported | Q4 2021 |
 BRBS | $6.67M | 1.10% | 2.11% | Not reported | Q1 2019 |
 CWBC | $6.46M | 1.07% | 0.89% | New | Q2 2026 |
 BSVN | $6.29M | 1.04% | 1.35% | Not reported | Q4 2021 |
 BHRB | $5.92M | 0.98% | 0.41% | New | Q2 2026 |
 BPRN | $5.84M | 0.96% | 2.26% | Not reported | Q4 2022 |
| STBK | $5.64M | 0.93% | Not reported | Not reported | Q3 2023 |
| FSRL | $5.48M | 0.91% | 6.32% | -12.8% | Q1 2018 |
 BWFG | $5.31M | 0.88% | 1.13% | -6.2% | Q2 2014 |
| WRIV | $4.86M | 0.80% | Not reported | Not reported | Q4 2018 |
 SMBK | $4.58M | 0.76% | 0.57% | -35.0% | Q3 2015 |
 CZWI | $4.56M | 0.75% | 2.02% | -5.3% | Q1 2018 |
 INBK | $4.51M | 0.74% | 1.86% | Not reported | Q4 2016 |
 AMTB | $4.44M | 0.73% | 0.44% | -3.3% | Q3 2024 |
 FSBC | $4.18M | 0.69% | 0.40% | Not reported | Q2 2021 |
 BSRR | $4.05M | 0.67% | 0.77% | -12.4% | Q2 2013 |
 FVCB | $3.75M | 0.62% | 1.19% | Not reported | Q3 2015 |
 PNFP | $3.61M | 0.60% | 0.02% | +64.2% | Q2 2013 |
 MVBF | $3.37M | 0.56% | 0.90% | +27.1% | Q1 2017 |
 BUSE | $3.37M | 0.56% | 0.14% | -10.2% | Q3 2014 |
| Q1 2026 | |||||
| PBAM | $21.1M | 3.92% | 5.41% | +9.2% | Q4 2015 |
| OSBC | $20.7M | 3.86% | 1.99% | +13.7% | Q2 2013 |
| UNTY | $19.5M | 3.62% | 3.74% | Not reported | Q2 2013 |
| AVBH | $19M | 3.53% | 6.07% | +11.5% | Q4 2013 |
| BCAL | $14.7M | 2.74% | 2.59% | +8.5% | Q2 2020 |
| MBIN | $12.1M | 2.25% | 0.61% | +15.0% | Q4 2017 |
| MCB | $11.8M | 2.21% | 1.15% | +10.4% | Q4 2017 |
| MNSB | $11.8M | 2.19% | 7.25% | +25.8% | Q2 2014 |
| FRST | $11.6M | 2.16% | 3.52% | +10.7% | Q1 2021 |
| TCBI | $11.4M | 2.12% | 0.27% | Not reported | Q2 2013 |
| ALPIB | $9.77M | 1.82% | Not reported | -13.9% | Q3 2022 |
| PGC | $9.65M | 1.80% | 1.55% | -8.0% | Q2 2013 |
| SFST | $9.36M | 1.74% | 2.08% | Not reported | Q2 2013 |
| BANC | $9.14M | 1.70% | 0.34% | Not reported | Q2 2013 |
| FBIZ | $8.96M | 1.67% | 1.99% | Not reported | Q2 2013 |
| MYFW | $8.56M | 1.59% | 3.58% | +0.7% | Q3 2018 |
| CBAN | $8.38M | 1.56% | 1.98% | -1.9% | Q3 2021 |
| CNOB | $8.3M | 1.55% | 0.62% | +36.2% | Q2 2013 |
| ALRS | $8.28M | 1.54% | 1.38% | +62.4% | Q3 2019 |
| ISTR | $8.2M | 1.53% | 2.23% | Not reported | Q2 2014 |
| MCBI | $8M | 1.49% | 1.88% | Not reported | Q2 2013 |
| BRBS | $7.93M | 1.48% | 2.10% | -6.9% | Q1 2019 |
| MRBK | $7M | 1.30% | 3.11% | +15.1% | Q4 2017 |
| TFIN | $6.99M | 1.30% | 0.49% | Not reported | Q4 2014 |
| MPB | $6.69M | 1.25% | 0.82% | Not reported | Q3 2018 |
| MBWM | $6.62M | 1.23% | 0.76% | +0.2% | Q2 2013 |
| CCNB | $6.49M | 1.21% | 19.40% | Not reported | Q2 2017 |
| CCNE | $6.44M | 1.20% | 0.75% | +2.4% | Q2 2013 |
| TCBX | $6.4M | 1.19% | 1.02% | +7.3% | Q4 2021 |
| BFST | $6.33M | 1.18% | 0.79% | +22.9% | Q2 2018 |
| OBT | $6.32M | 1.18% | 1.47% | Not reported | Q2 2014 |
| FSUN | $6.14M | 1.14% | 0.60% | Not reported | Q3 2022 |
| SMBK | $5.87M | 1.09% | 0.88% | -25.2% | Q3 2015 |
| UBFO | $5.59M | 1.04% | 3.08% | -0.8% | Q3 2022 |
| BPRN | $5.2M | 0.97% | 2.26% | Not reported | Q4 2022 |
| STBK | $5.19M | 0.97% | Not reported | +0.7% | Q3 2023 |
| BSVN | $5.13M | 0.95% | 1.35% | Not reported | Q4 2021 |
| FSRL | $4.74M | 0.88% | 7.25% | -2.7% | Q1 2018 |
| WRIV | $4.72M | 0.88% | Not reported | Not reported | Q4 2018 |
| BWFG | $4.68M | 0.87% | 1.21% | Not reported | Q2 2014 |
 CBSH | $4.27M | 0.79% | 0.06% | New | Q1 2026 |
| CZWI | $4.08M | 0.76% | 2.14% | -16.3% | Q1 2018 |
| AMTB | $3.97M | 0.74% | 0.45% | Not reported | Q3 2024 |
| BSRR | $3.84M | 0.72% | 0.87% | -6.7% | Q2 2013 |
| FNRN | $3.72M | 0.69% | 1.43% | -26.1% | Q2 2014 |
 SHBI | $3.65M | 0.68% | 0.58% | -4.4% | Q2 2014 |
| LNKB | $3.35M | 0.62% | 1.07% | Not reported | Q2 2022 |
| INBK | $3.31M | 0.62% | 1.86% | Not reported | Q4 2016 |
| FVCB | $3.25M | 0.61% | 1.19% | Not reported | Q3 2015 |
| FSBC | $3.24M | 0.60% | 0.40% | -10.4% | Q2 2021 |
| Q4 2025 | |||||
| UNTY | $19.4M | 3.84% | 3.76% | -14.9% | Q2 2013 |
| OSBC | $17.7M | 3.49% | 1.72% | -10.1% | Q2 2013 |
| PBAM | $16.3M | 3.23% | 4.95% | +1.2% | Q4 2015 |
| AVBH | $15.8M | 3.14% | 5.45% | -12.0% | Q4 2013 |
| BCAL | $14.3M | 2.83% | 2.36% | -8.3% | Q2 2020 |
| FRST | $11M | 2.17% | 3.19% | -11.6% | Q1 2021 |
| TCBI | $10.8M | 2.15% | 0.26% | -10.1% | Q2 2013 |
| BANC | $10M | 1.98% | 0.35% | -15.6% | Q2 2013 |
| MCB | $9.84M | 1.95% | 1.28% | -12.2% | Q4 2017 |
| ALPIB | $9.45M | 1.87% | Not reported | -13.8% | Q3 2022 |
| MYFW | $9.28M | 1.84% | 3.56% | -16.5% | Q3 2018 |
| FBIZ | $9.03M | 1.79% | 2.00% | -14.1% | Q2 2013 |
| SFST | $8.84M | 1.75% | 2.09% | -16.6% | Q2 2013 |
| BRBS | $8.66M | 1.71% | 2.22% | -5.4% | Q1 2019 |
| MNSB | $8.59M | 1.70% | 5.63% | -26.4% | Q2 2014 |
| MBIN | $8.33M | 1.65% | 0.53% | -28.3% | Q4 2017 |
| PGC | $8.29M | 1.64% | 1.70% | -5.5% | Q2 2013 |
| ISTR | $8.2M | 1.62% | 3.13% | -17.3% | Q2 2014 |
| MCBI | $8.03M | 1.59% | 1.88% | -1.6% | Q2 2013 |
| CBAN | $7.62M | 1.51% | 2.01% | -20.9% | Q3 2021 |
 FBK | $7.45M | 1.47% | 0.26% | -25.2% | Q3 2016 |
| SMBK | $7.42M | 1.47% | 1.18% | Not reported | Q3 2015 |
| TFIN | $7.34M | 1.45% | 0.49% | -16.2% | Q4 2014 |
| MPB | $6.45M | 1.28% | 0.90% | Not reported | Q3 2018 |
| FSUN | $6.34M | 1.26% | 0.60% | +3.6% | Q3 2022 |
| MBWM | $6.29M | 1.25% | 0.76% | -18.4% | Q2 2013 |
| CCNB | $6.06M | 1.20% | 19.40% | +41.9% | Q2 2017 |
| TCBX | $5.99M | 1.19% | 1.13% | -12.2% | Q4 2021 |
| CNOB | $5.97M | 1.18% | 0.45% | -5.6% | Q2 2013 |
| CCNE | $5.68M | 1.12% | 0.74% | -20.1% | Q2 2013 |
| MRBK | $5.64M | 1.12% | 2.71% | -29.1% | Q4 2017 |
| OBT | $5.64M | 1.12% | 1.48% | -20.3% | Q2 2014 |
| UBFO | $5.4M | 1.07% | 3.05% | Not reported | Q3 2022 |
| BPRN | $5.34M | 1.06% | 2.28% | Not reported | Q4 2022 |
| BSVN | $5.27M | 1.04% | 1.36% | Not reported | Q4 2021 |
| STBK | $5.05M | 1.00% | Not reported | Not reported | Q3 2023 |
| BFST | $4.98M | 0.99% | 0.65% | -29.2% | Q2 2018 |
| ALRS | $4.84M | 0.96% | 0.85% | -23.9% | Q3 2019 |
| BWFG | $4.42M | 0.87% | 1.22% | -11.1% | Q2 2014 |
| WRIV | $4.4M | 0.87% | Not reported | Not reported | Q4 2018 |
| CZWI | $4.39M | 0.87% | 2.56% | Not reported | Q1 2018 |
| FSRL | $4.3M | 0.85% | 7.46% | Not reported | Q1 2018 |
| FNRN | $4.03M | 0.80% | 1.84% | -28.7% | Q2 2014 |
| BSRR | $3.97M | 0.79% | 0.91% | Not reported | Q2 2013 |
| SHBI | $3.62M | 0.72% | 0.61% | -14.7% | Q2 2014 |
| AMTB | $3.51M | 0.70% | 0.44% | +5.9% | Q3 2024 |
| FSBC | $3.43M | 0.68% | 0.45% | Not reported | Q2 2021 |
| INBK | $3.38M | 0.67% | 1.86% | -41.3% | Q4 2016 |
| LNKB | $3.32M | 0.66% | 1.07% | -25.3% | Q2 2022 |
| FVCB | $2.98M | 0.59% | 1.19% | Not reported | Q3 2015 |
| Q3 2025 | |||||
| UNTY | $21.6M | 3.77% | 4.39% | -15.8% | Q2 2013 |
| OSBC | $17.4M | 3.04% | 1.91% | -13.1% | Q2 2013 |
| AVBH | $17.3M | 3.02% | 6.20% | +1.2% | Q4 2013 |
| PBAM | $16.6M | 2.90% | Not reported | -15.7% | Q4 2015 |
| BCAL | $13.9M | 2.44% | 2.58% | -15.9% | Q2 2020 |
| MNSB | $11.9M | 2.09% | 7.44% | -11.9% | Q2 2014 |
| TCBI | $11.3M | 1.97% | 0.29% | -10.7% | Q2 2013 |
| MCB | $11M | 1.92% | 1.41% | -7.7% | Q4 2017 |
| MBIN | $10.8M | 1.89% | 0.74% | -11.7% | Q4 2017 |
| BANC | $10.2M | 1.78% | 0.41% | -17.0% | Q2 2013 |
| FBK | $9.95M | 1.74% | 0.33% | Not reported | Q3 2016 |
| FBIZ | $9.92M | 1.73% | 2.32% | -26.8% | Q2 2013 |
| MYFW | $9.55M | 1.67% | 4.27% | -15.5% | Q3 2018 |
| FRST | $9.38M | 1.64% | 3.62% | -34.8% | Q1 2021 |
| CBAN | $9.19M | 1.61% | 3.09% | -13.0% | Q3 2021 |
| SFST | $9.08M | 1.59% | 2.51% | -28.2% | Q2 2013 |
| BRBS | $9.07M | 1.59% | 2.34% | -8.4% | Q1 2019 |
| ALPIB | $8.71M | 1.52% | Not reported | -12.7% | Q3 2022 |
| PGC | $8.7M | 1.52% | 1.80% | -31.9% | Q2 2013 |
| ISTR | $8.61M | 1.51% | 3.78% | -22.8% | Q2 2014 |
| BUSE | $7.68M | 1.34% | 0.37% | -18.3% | Q3 2014 |
| MCBI | $7.3M | 1.28% | 1.91% | -23.2% | Q2 2013 |
| MBWM | $7.21M | 1.26% | 0.99% | -17.9% | Q2 2013 |
| SMBK | $7.17M | 1.25% | 1.18% | Not reported | Q3 2015 |
| MRBK | $7.15M | 1.25% | 3.93% | -24.6% | Q4 2017 |
| TFIN | $7M | 1.22% | 0.59% | -26.2% | Q4 2014 |
| TCBX | $6.81M | 1.19% | 1.29% | -16.7% | Q4 2021 |
| CCNE | $6.58M | 1.15% | 0.92% | -33.2% | Q2 2013 |
| BFST | $6.36M | 1.11% | 0.91% | -22.4% | Q2 2018 |
| FSUN | $6.31M | 1.10% | 0.58% | -0.6% | Q3 2022 |
| ALRS | $6.25M | 1.09% | 1.11% | -29.1% | Q3 2019 |
| OBT | $6.25M | 1.09% | 1.85% | -24.9% | Q2 2014 |
| INBK | $6.2M | 1.08% | 3.17% | -21.1% | Q4 2016 |
| CNOB | $5.98M | 1.05% | 0.48% | -29.5% | Q2 2013 |
| MPB | $5.96M | 1.04% | 0.90% | -44.7% | Q3 2018 |
| BSVN | $5.95M | 1.04% | 1.36% | Not reported | Q4 2021 |
| FNRN | $5.38M | 0.94% | 2.68% | -40.9% | Q2 2014 |
| VBTX | $5.29M | 0.93% | 0.29% | -12.2% | Q4 2014 |
| UBFO | $5M | 0.87% | 3.05% | Not reported | Q3 2022 |
| BPRN | $4.9M | 0.86% | 2.27% | Not reported | Q4 2022 |
| BWFG | $4.8M | 0.84% | 1.38% | -14.2% | Q2 2014 |
| STBK | $4.79M | 0.84% | Not reported | Not reported | Q3 2023 |
| CCNB | $4.15M | 0.72% | 13.68% | +1.5% | Q2 2017 |
| WRIV | $4.14M | 0.72% | Not reported | -10.1% | Q4 2018 |
| CZWI | $3.96M | 0.69% | 2.50% | -40.2% | Q1 2018 |
| SHBI | $3.94M | 0.69% | 0.72% | -21.0% | Q2 2014 |
 COFS | $3.92M | 0.69% | 0.90% | Not reported | Q1 2025 |
 SSBI | $3.85M | 0.67% | 40.49% | -16.1% | Q3 2013 |
| LNKB | $3.83M | 0.67% | 1.44% | -13.8% | Q2 2022 |
| FFWM | $3.58M | 0.63% | 0.78% | -43.8% | Q3 2015 |