Sponsored

The Analysis of BANC FUNDS CO LLC's Holdings & P&L

Currently, BANC FUNDS CO LLC holds 97 types of securities in its portfolio with a total value $537.2M. In the most recent quarter, they have increased their positions in N/A (+309.9K shares, valued at $21.1M), OSBC (+1.0M shares, valued at $20.7M), UNTY (+375.5K shares, valued at $19.5M); initiated new positions in N/A (+309.9K shares, valued at $21.1M), OSBC (+1.0M shares, valued at $20.7M), UNTY (+375.5K shares, valued at $19.5M).

1M P&L

+39.7M+12.05%

3M P&L

+24.1M+6.98%

HY P&L

+60.0M+19.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional326.8M

100.0%

Top Industries by Stock Count

1Banks - Regional69 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Private Bancorp of America, Inc. Private Bancorp of America, Inc.309.9K sharesnew addition2026-03-312026-05-14

OSBC Old Second Bancorp, Inc.1.0M sharesnew addition2026-03-312026-05-14

UNTY Unity Bancorp, Inc.375.5K sharesnew addition2026-03-312026-05-14

AVBH Avidbank Holdings, Inc.665.1K sharesnew addition2026-03-312026-05-14

American Business Bank American Business Bank245.8K sharesnew addition2026-03-312026-05-14

BCAL California BanCorp.831.2K sharesnew addition2026-03-312026-05-14

FRBA First Bank864.2K sharesnew addition2026-03-312026-05-14

West Coast Community Bancorp West Coast Community Bancorp276.7K sharesnew addition2026-03-312026-05-14

Sponsored

MBIN Merchants Bancorp281.1K sharesnew addition2026-03-312026-05-14

MCB Metropolitan Bank Holding Corp.142.2K sharesnew addition2026-03-312026-05-14

MNSB MainStreet Bancshares, Inc.530.9K sharesnew addition2026-03-312026-05-14

FRST Primis Financial Corporation873.0K sharesnew addition2026-03-312026-05-14

TCBI Texas Capital Bancshares, Inc.119.8K sharesnew addition2026-03-312026-05-14

Alpine Banks of Colorado Alpine Banks of Colorado204.3K sharesnew addition2026-03-312026-05-14

PGC Peapack-Gladstone Financial Corporation273.9K sharesnew addition2026-03-312026-05-14

SFST Southern First Bancshares, Inc.171.7K sharesnew addition2026-03-312026-05-14

Sponsored

BANC Banc of California, Inc.519.7K sharesnew addition2026-03-312026-05-14

FBIZ First Business Financial Services, Inc.166.2K sharesnew addition2026-03-312026-05-14

MYFW First Western Financial, Inc.348.4K sharesnew addition2026-03-312026-05-14

CBAN Colony Bankcorp Inc.419.5K sharesnew addition2026-03-312026-05-14

CNOB ConnectOne Bancorp, Inc.310.2K sharesnew addition2026-03-312026-05-14

ALRS Alerus Financial Corporation349.2K sharesnew addition2026-03-312026-05-14

ISTR Investar Holding Corporation306.9K sharesnew addition2026-03-312026-05-14

Mountain Commerce Bancorp Mountain Commerce Bancorp351.3K sharesnew addition2026-03-312026-05-14

Sponsored

BRBS Blue Ridge Bankshares, Inc.1.9M sharesnew addition2026-03-312026-05-14

MRBK Meridian Bank369.3K sharesnew addition2026-03-312026-05-14

TFIN Triumph Bancorp, Inc.117.1K sharesnew addition2026-03-312026-05-14

MPB Mid Penn Bank208.0K sharesnew addition2026-03-312026-05-14

MBWM Mercantile Bank Corporation131.2K sharesnew addition2026-03-312026-05-14

Coastal Carolina Bancshares, Inc. Coastal Carolina Bancshares, Inc.466.8K sharesnew addition2026-03-312026-05-14

CCNE CNB Financial Corporation222.4K sharesnew addition2026-03-312026-05-14

TCBX Third Coast Bancshares169.1K sharesnew addition2026-03-312026-05-14

Sponsored

BFST Business First Bancshares, Inc.234.3K sharesnew addition2026-03-312026-05-14

OBT Orange County Bancorp, Inc.197.5K sharesnew addition2026-03-312026-05-14

FSUN FirstSun Capital Bancorp168.5K sharesnew addition2026-03-312026-05-14

SMBK SmartFinancial, Inc.150.1K sharesnew addition2026-03-312026-05-14

UBFO United Security Bankshares532.3K sharesnew addition2026-03-312026-05-14

Princeton Bancorp, Inc. Princeton Bancorp, Inc.153.9K sharesnew addition2026-03-312026-05-14

Studio Bank Studio Bank429.1K sharesnew addition2026-03-312026-05-14

BSVN Bank7 Corp128.5K sharesnew addition2026-03-312026-05-14

Sponsored

First Reliance Bancshares, Inc. First Reliance Bancshares, Inc.341.3K sharesnew addition2026-03-312026-05-14

White River Bancshares Company White River Bancshares Company89.0K sharesnew addition2026-03-312026-05-14

BWFG Bankwell Financial Group, Inc.96.4K sharesnew addition2026-03-312026-05-14

First Capital Bancshares, Inc. First Capital Bancshares, Inc.359.0K sharesnew addition2026-03-312026-05-14

Bank of San Francisco Bank of San Francisco115.1K sharesnew addition2026-03-312026-05-14

CBSH Commerce Bancshares, Inc. MO86.8K sharesnew addition2026-03-312026-05-14

River City Bank River City Bank101.6K sharesnew addition2026-03-312026-05-14

CZWI Citizens Community Bancorp, Inc.206.1K sharesnew addition2026-03-312026-05-14

Sponsored

South Atlantic Bancshares, Inc. South Atlantic Bancshares, Inc.179.4K sharesnew addition2026-03-312026-05-14

Oregon Pacific Bancorp Oregon Pacific Bancorp361.9K sharesnew addition2026-03-312026-05-14

AMTB Amerant Bancorp Inc.180.0K sharesnew addition2026-03-312026-05-14

Community Heritage Financial Inc. Community Heritage Financial Inc.125.4K sharesnew addition2026-03-312026-05-14

Blueharbor Bank Blueharbor Bank96.4K sharesnew addition2026-03-312026-05-14

BSRR Sierra Bancorp113.3K sharesnew addition2026-03-312026-05-14

First Northern Community Bancorp First Northern Community Bancorp234.2K sharesnew addition2026-03-312026-05-14

Summit Bank Group, Inc. Summit Bank Group, Inc.190.5K sharesnew addition2026-03-312026-05-14

Sponsored

SHBI Shore Bancshares, Inc.195.6K sharesnew addition2026-03-312026-05-14

LNKB LinkBancorp401.6K sharesnew addition2026-03-312026-05-14

INBK First Internet Bancorp162.2K sharesnew addition2026-03-312026-05-14

FVCB FVCBankcorp Inc.214.1K sharesnew addition2026-03-312026-05-14

FSBC Five Star Bancorp85.9K sharesnew addition2026-03-312026-05-14

BUSE First Busey Corporation127.1K sharesnew addition2026-03-312026-05-14

Endeavor Bancorp Endeavor Bancorp167.7K sharesnew addition2026-03-312026-05-14

SSBI Summit State Bank199.2K sharesnew addition2026-03-312026-05-14

Sponsored

FFWM First Foundation Inc.432.4K sharesnew addition2026-03-312026-05-14

EFSI Eagle Financial Services Inc.65.0K sharesnew addition2026-03-312026-05-14

MVBF MVB Financial Corp.91.2K sharesnew addition2026-03-312026-05-14

CBNK Capital Bancorp, Inc.75.3K sharesnew addition2026-03-312026-05-14

Commencement Bancorp, Inc. Commencement Bancorp, Inc.130.7K sharesnew addition2026-03-312026-05-14

FSBH Corp (was First Southern Bank) FSBH Corp (was First Southern Bank)135.3K sharesnew addition2026-03-312026-05-14

American Riviera Bancorp American Riviera Bancorp89.4K sharesnew addition2026-03-312026-05-14

COSO CoastalSouth Bancshares, Inc.85.7K sharesnew addition2026-03-312026-05-14

Sponsored

PSB Holdings, Inc. PSB Holdings, Inc.74.8K sharesnew addition2026-03-312026-05-14

Pinnacle Financial Partners Inc. Pinnacle Financial Partners Inc.21.8K sharesnew addition2026-03-312026-05-14

FBK FB Financial Corp.35.5K sharesnew addition2026-03-312026-05-14

BWB Bridgewater Bancshares, Inc.101.5K sharesnew addition2026-03-312026-05-14

USCB USCB Financial Holdings Inc.95.6K sharesnew addition2026-03-312026-05-14

Pinnacle Bankshares Corporation Pinnacle Bankshares Corporation37.5K sharesnew addition2026-03-312026-05-14

Hanover Bancorp Inc. Hanover Bancorp Inc.76.8K sharesnew addition2026-03-312026-05-14

Bancorp 34, Inc. Bancorp 34, Inc.106.9K sharesnew addition2026-03-312026-05-14

Sponsored

RNST Renasant Corporation41.9K sharesnew addition2026-03-312026-05-14

Grand River Commerce, Inc. Grand River Commerce, Inc.357.4K sharesnew addition2026-03-312026-05-14

Mission Valley Bancorp Mission Valley Bancorp78.5K sharesnew addition2026-03-312026-05-14

F&M Bank Corp F&M Bank Corp47.1K sharesnew addition2026-03-312026-05-14

TOWN TowneBank40.8K sharesnew addition2026-03-312026-05-14

FXNC First National Corporation49.4K sharesnew addition2026-03-312026-05-14

TBBK The Bancorp, Inc.23.6K sharesnew addition2026-03-312026-05-14

Somerset Trust Holding Company Somerset Trust Holding Company16.0K sharesnew addition2026-03-312026-05-14

Sponsored

Pacific West Bancorp Pacific West Bancorp92.9K sharesnew addition2026-03-312026-05-14

BY Byline Bancorp, Inc.34.2K sharesnew addition2026-03-312026-05-14

SouthPoint Bancshares, Inc. SouthPoint Bancshares, Inc.74.9K sharesnew addition2026-03-312026-05-14

HTBK Heritage Commerce Corp75.1K sharesnew addition2026-03-312026-05-14

Lake Ridge Bancorp Lake Ridge Bancorp7.1K sharesnew addition2026-03-312026-05-14

Pinnacle Bank Pinnacle Bank44.5K sharesnew addition2026-03-312026-05-14

BAFN BayFirst Financial Corp.91.7K sharesnew addition2026-03-312026-05-14

FCCO First Community Corporation16.3K sharesnew addition2026-03-312026-05-14

Sponsored

Potomac Bancshares, Inc. Potomac Bancshares, Inc.12.4K sharesnew addition2026-03-312026-05-14

Private Bancorp of America, Inc.

New

Shares309.9K

Event2026-03-31

Filed2026-05-14

OSBC

Old Second Bancorp, Inc.

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

UNTY

Unity Bancorp, Inc.

New

Shares375.5K

Event2026-03-31

Filed2026-05-14

AVBH

Avidbank Holdings, Inc.

New

Shares665.1K

Event2026-03-31

Filed2026-05-14

American Business Bank

New

Shares245.8K

Event2026-03-31

Filed2026-05-14

BCAL

California BanCorp.

New

Shares831.2K

Event2026-03-31

Filed2026-05-14

FRBA

First Bank

New

Shares864.2K

Event2026-03-31

Filed2026-05-14

West Coast Community Bancorp

New

Shares276.7K

Event2026-03-31

Filed2026-05-14

MBIN

Merchants Bancorp

New

Shares281.1K

Event2026-03-31

Filed2026-05-14

MCB

Metropolitan Bank Holding Corp.

New

Shares142.2K

Event2026-03-31

Filed2026-05-14

MNSB

MainStreet Bancshares, Inc.

New

Shares530.9K

Event2026-03-31

Filed2026-05-14

FRST

Primis Financial Corporation

New

Shares873.0K

Event2026-03-31

Filed2026-05-14

TCBI

Texas Capital Bancshares, Inc.

New

Shares119.8K

Event2026-03-31

Filed2026-05-14

Alpine Banks of Colorado

New

Shares204.3K

Event2026-03-31

Filed2026-05-14

PGC

Peapack-Gladstone Financial Corporation

New

Shares273.9K

Event2026-03-31

Filed2026-05-14

SFST

Southern First Bancshares, Inc.

New

Shares171.7K

Event2026-03-31

Filed2026-05-14

BANC

Banc of California, Inc.

New

Shares519.7K

Event2026-03-31

Filed2026-05-14

FBIZ

First Business Financial Services, Inc.

New

Shares166.2K

Event2026-03-31

Filed2026-05-14

MYFW

First Western Financial, Inc.

New

Shares348.4K

Event2026-03-31

Filed2026-05-14

CBAN

Colony Bankcorp Inc.

New

Shares419.5K

Event2026-03-31

Filed2026-05-14

CNOB

ConnectOne Bancorp, Inc.

New

Shares310.2K

Event2026-03-31

Filed2026-05-14

ALRS

Alerus Financial Corporation

New

Shares349.2K

Event2026-03-31

Filed2026-05-14

ISTR

Investar Holding Corporation

New

Shares306.9K

Event2026-03-31

Filed2026-05-14

Mountain Commerce Bancorp

New

Shares351.3K

Event2026-03-31

Filed2026-05-14

BRBS

Blue Ridge Bankshares, Inc.

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

MRBK

Meridian Bank

New

Shares369.3K

Event2026-03-31

Filed2026-05-14

TFIN

Triumph Bancorp, Inc.

New

Shares117.1K

Event2026-03-31

Filed2026-05-14

MPB

Mid Penn Bank

New

Shares208.0K

Event2026-03-31

Filed2026-05-14

MBWM

Mercantile Bank Corporation

New

Shares131.2K

Event2026-03-31

Filed2026-05-14

Coastal Carolina Bancshares, Inc.

New

Shares466.8K

Event2026-03-31

Filed2026-05-14

CCNE

CNB Financial Corporation

New

Shares222.4K

Event2026-03-31

Filed2026-05-14

TCBX

Third Coast Bancshares

New

Shares169.1K

Event2026-03-31

Filed2026-05-14

BFST

Business First Bancshares, Inc.

New

Shares234.3K

Event2026-03-31

Filed2026-05-14

OBT

Orange County Bancorp, Inc.

New

Shares197.5K

Event2026-03-31

Filed2026-05-14

FSUN

FirstSun Capital Bancorp

New

Shares168.5K

Event2026-03-31

Filed2026-05-14

SMBK

SmartFinancial, Inc.

New

Shares150.1K

Event2026-03-31

Filed2026-05-14

UBFO

United Security Bankshares

New

Shares532.3K

Event2026-03-31

Filed2026-05-14

Princeton Bancorp, Inc.

New

Shares153.9K

Event2026-03-31

Filed2026-05-14

Studio Bank

New

Shares429.1K

Event2026-03-31

Filed2026-05-14

BSVN

Bank7 Corp

New

Shares128.5K

Event2026-03-31

Filed2026-05-14

First Reliance Bancshares, Inc.

New

Shares341.3K

Event2026-03-31

Filed2026-05-14

White River Bancshares Company

New

Shares89.0K

Event2026-03-31

Filed2026-05-14

BWFG

Bankwell Financial Group, Inc.

New

Shares96.4K

Event2026-03-31

Filed2026-05-14

First Capital Bancshares, Inc.

New

Shares359.0K

Event2026-03-31

Filed2026-05-14

Bank of San Francisco

New

Shares115.1K

Event2026-03-31

Filed2026-05-14

CBSH

Commerce Bancshares, Inc. MO

New

Shares86.8K

Event2026-03-31

Filed2026-05-14

River City Bank

New

Shares101.6K

Event2026-03-31

Filed2026-05-14

CZWI

Citizens Community Bancorp, Inc.

New

Shares206.1K

Event2026-03-31

Filed2026-05-14

South Atlantic Bancshares, Inc.

New

Shares179.4K

Event2026-03-31

Filed2026-05-14

Oregon Pacific Bancorp

New

Shares361.9K

Event2026-03-31

Filed2026-05-14

AMTB

Amerant Bancorp Inc.

New

Shares180.0K

Event2026-03-31

Filed2026-05-14

Community Heritage Financial Inc.

New

Shares125.4K

Event2026-03-31

Filed2026-05-14

Blueharbor Bank

New

Shares96.4K

Event2026-03-31

Filed2026-05-14

BSRR

Sierra Bancorp

New

Shares113.3K

Event2026-03-31

Filed2026-05-14

First Northern Community Bancorp

New

Shares234.2K

Event2026-03-31

Filed2026-05-14

Summit Bank Group, Inc.

New

Shares190.5K

Event2026-03-31

Filed2026-05-14

SHBI

Shore Bancshares, Inc.

New

Shares195.6K

Event2026-03-31

Filed2026-05-14

LNKB

LinkBancorp

New

Shares401.6K

Event2026-03-31

Filed2026-05-14

INBK

First Internet Bancorp

New

Shares162.2K

Event2026-03-31

Filed2026-05-14

FVCB

FVCBankcorp Inc.

New

Shares214.1K

Event2026-03-31

Filed2026-05-14

FSBC

Five Star Bancorp

New

Shares85.9K

Event2026-03-31

Filed2026-05-14

BUSE

First Busey Corporation

New

Shares127.1K

Event2026-03-31

Filed2026-05-14

Endeavor Bancorp

New

Shares167.7K

Event2026-03-31

Filed2026-05-14

SSBI

Summit State Bank

New

Shares199.2K

Event2026-03-31

Filed2026-05-14

FFWM

First Foundation Inc.

New

Shares432.4K

Event2026-03-31

Filed2026-05-14

EFSI

Eagle Financial Services Inc.

New

Shares65.0K

Event2026-03-31

Filed2026-05-14

MVBF

MVB Financial Corp.

New

Shares91.2K

Event2026-03-31

Filed2026-05-14

CBNK

Capital Bancorp, Inc.

New

Shares75.3K

Event2026-03-31

Filed2026-05-14

Commencement Bancorp, Inc.

New

Shares130.7K

Event2026-03-31

Filed2026-05-14

FSBH Corp (was First Southern Bank)

New

Shares135.3K

Event2026-03-31

Filed2026-05-14

American Riviera Bancorp

New

Shares89.4K

Event2026-03-31

Filed2026-05-14

COSO

CoastalSouth Bancshares, Inc.

New

Shares85.7K

Event2026-03-31

Filed2026-05-14

PSB Holdings, Inc.

New

Shares74.8K

Event2026-03-31

Filed2026-05-14

Pinnacle Financial Partners Inc.

New

Shares21.8K

Event2026-03-31

Filed2026-05-14

FBK

FB Financial Corp.

New

Shares35.5K

Event2026-03-31

Filed2026-05-14

BWB

Bridgewater Bancshares, Inc.

New

Shares101.5K

Event2026-03-31

Filed2026-05-14

USCB

USCB Financial Holdings Inc.

New

Shares95.6K

Event2026-03-31

Filed2026-05-14

Pinnacle Bankshares Corporation

New

Shares37.5K

Event2026-03-31

Filed2026-05-14

Hanover Bancorp Inc.

New

Shares76.8K

Event2026-03-31

Filed2026-05-14

Bancorp 34, Inc.

New

Shares106.9K

Event2026-03-31

Filed2026-05-14

RNST

Renasant Corporation

New

Shares41.9K

Event2026-03-31

Filed2026-05-14

Grand River Commerce, Inc.

New

Shares357.4K

Event2026-03-31

Filed2026-05-14

Mission Valley Bancorp

New

Shares78.5K

Event2026-03-31

Filed2026-05-14

F&M Bank Corp

New

Shares47.1K

Event2026-03-31

Filed2026-05-14

TOWN

TowneBank

New

Shares40.8K

Event2026-03-31

Filed2026-05-14

FXNC

First National Corporation

New

Shares49.4K

Event2026-03-31

Filed2026-05-14

TBBK

The Bancorp, Inc.

New

Shares23.6K

Event2026-03-31

Filed2026-05-14

Somerset Trust Holding Company

New

Shares16.0K

Event2026-03-31

Filed2026-05-14

Pacific West Bancorp

New

Shares92.9K

Event2026-03-31

Filed2026-05-14

Byline Bancorp, Inc.

New

Shares34.2K

Event2026-03-31

Filed2026-05-14

SouthPoint Bancshares, Inc.

New

Shares74.9K

Event2026-03-31

Filed2026-05-14

HTBK

Heritage Commerce Corp

New

Shares75.1K

Event2026-03-31

Filed2026-05-14

Lake Ridge Bancorp

New

Shares7.1K

Event2026-03-31

Filed2026-05-14

Pinnacle Bank

New

Shares44.5K

Event2026-03-31

Filed2026-05-14

BAFN

BayFirst Financial Corp.

New

Shares91.7K

Event2026-03-31

Filed2026-05-14

FCCO

First Community Corporation

New

Shares16.3K

Event2026-03-31

Filed2026-05-14

Potomac Bancshares, Inc.

New

Shares12.4K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available