Banc Funds Co LLC 13F holdings
Banc Funds Co LLC reported 92 positions with a total reported value of $605.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: OSBC Old Second Bancorp, Inc. (4.0%), PBAM Private Bancorp of America, Inc. (3.8%), AVBH Avidbank Holdings, Inc. (3.6%), UNTY Unity Bancorp, Inc. (3.6%), First Carolina Financial Services, Inc. (2.9%). Against 2026-03-31 it opened 5 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 92 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OSBC Old Second Bancorp, Inc. | 1,034,143 | $24.1M | 4.0% |
| PBAM Private Bancorp of America, Inc. | 313,859 | $23.2M | 3.8% |
| AVBH Avidbank Holdings, Inc. | 668,100 | $22.1M | 3.6% |
| UNTY Unity Bancorp, Inc. | 370,469 | $21.7M | 3.6% |
| First Carolina Financial Services, Inc. | 1,338,750 | $17.7M | 2.9% |
| California BanCorp. | 816,155 | $17.0M | 2.8% |
| American Business Bank | 229,173 | $16.7M | 2.8% |
| First Bank | 864,205 | $15.3M | 2.5% |
| WCCB West Coast Community Bancorp | 301,420 | $15.1M | 2.5% |
| Metropolitan Bank Holding Corp. | 147,221 | $14.5M | 2.4% |
| FRST Primis Financial Corporation | 872,961 | $14.3M | 2.4% |
| MBIN Merchants Bancorp | 285,062 | $14.3M | 2.4% |
| MNSB MainStreet Bancshares, Inc. | 545,679 | $13.5M | 2.2% |
| PGC Peapack-Gladstone Financial Corporation | 273,947 | $13.0M | 2.1% |
| TCBI Texas Capital Bancshares, Inc. | 119,762 | $12.4M | 2.0% |
| First Western Financial, Inc. | 342,404 | $11.0M | 1.8% |
| Alerus Financial Corporation | 349,165 | $10.9M | 1.8% |
| BANC Banc of California, Inc. | 519,738 | $10.6M | 1.8% |
| CNOB ConnectOne Bancorp, Inc. | 310,195 | $10.4M | 1.7% |
| First Business Financial Services, Inc. | 163,224 | $10.3M | 1.7% |
| SFST Southern First Bancshares, Inc. | 162,655 | $9.9M | 1.6% |
| ALPIB Alpine Banks of Colorado | 204,321 | $9.8M | 1.6% |
| FSUN FirstSun Capital Bancorp | 238,031 | $9.2M | 1.5% |
| ISTR Investar Holding Corporation | 306,896 | $9.2M | 1.5% |
| TFIN Triumph Bancorp, Inc. | 117,136 | $8.9M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Mountain Commerce Bancorp | 351,330 | $8.0M | 1.5% |
| United Security Bankshares | 532,316 | $5.6M | 1.0% |
| CBSH Commerce Bancshares, Inc. MO | 86,774 | $4.3M | 0.8% |
| First Northern Community Bancorp | 234,181 | $3.7M | 0.7% |
| LinkBancorp | 401,593 | $3.3M | 0.6% |
| First Foundation Inc. | 432,396 | $2.6M | 0.5% |
| PSB Holdings, Inc. | 74,794 | $2.1M | 0.4% |
| HNVR Hanover Bancorp Inc. | 76,757 | $1.7M | 0.3% |
| Heritage Commerce Corp | 75,139 | $937.7K | 0.2% |
| First Community Corporation | 16,317 | $476.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FSUN FirstSun Capital Bancorp | 168,489 | 238,031 | +41.3% | $9.2M |
| PNFP Pinnacle Financial Partners Inc. | 21,800 | 35,800 | +64.2% | $3.6M |
| WCCB West Coast Community Bancorp | 276,651 | 301,420 | +9.0% | $15.1M |
| River City Bank | 101,590 | 128,354 | +26.3% | $5.6M |
| MVB Financial Corp. | 91,244 | 116,010 | +27.1% | $3.4M |
| Lake Ridge Bancorp | 7,084 | 11,429 | +61.3% | $1.7M |
| Metropolitan Bank Holding Corp. | 142,221 | 147,221 | +3.5% | $14.5M |
| CBAN Colony Bankcorp Inc. | 419,478 | 441,478 | +5.2% | $8.9M |
| CCNB Coastal Carolina Bancshares, Inc. | 466,771 | 492,071 | +5.4% | $8.3M |
| RNST Renasant Corporation | 41,875 | 51,875 | +23.9% | $2.2M |
| MNSB MainStreet Bancshares, Inc. | 530,941 | 545,679 | +2.8% | $13.5M |
| PBAM Private Bancorp of America, Inc. | 309,859 | 313,859 | +1.3% | $23.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SMBK SmartFinancial, Inc. | 150,087 | 97,626 | -35.0% | $4.6M |
| SHBI Shore Bancshares, Inc. | 195,563 | 136,243 | -30.3% | $3.1M |
| American Business Bank | 245,773 | 229,173 | -6.8% | $16.7M |
| First Reliance Bancshares, Inc. | 341,313 | 297,472 | -12.8% | $5.5M |
| BCTF Bancorp 34, Inc. | 106,857 | 61,857 | -42.1% | $951.7K |
| Pinnacle Bankshares Corporation | 37,464 | 25,464 | -32.0% | $1.4M |
| BSRR Sierra Bancorp | 113,255 | 99,255 | -12.4% | $4.0M |
| SFST Southern First Bancshares, Inc. | 171,655 | 162,655 | -5.2% | $9.9M |
| BY Byline Bancorp, Inc. | 34,157 | 19,682 | -42.4% | $741.2K |
| First National Corporation | 49,391 | 31,374 | -36.5% | $941.8K |
| First Capital Bancshares, Inc. | 358,995 | 318,995 | -11.1% | $4.1M |
| OBT Orange County Bancorp, Inc. | 197,536 | 186,035 | -5.8% | $6.8M |
CIK 1029311 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
