Institutional Manager · CIK 0001029311
BANC FUNDS CO LLC
CHICAGO, IL · File #028-06701
Latest AUM
$505.2M
Positions
98
Top-10 Concentration
35.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $505.2M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $572.0M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $661.6M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $758.5M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $906.6M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $921.4M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $843.0M
- 13F HOLDINGS REPORTQ/E Mar 2024134 pos · $884,708
- 13F HOLDINGS REPORTQ/E Dec 2023149 pos · $852,708
- 13F HOLDINGS REPORTQ/E Sep 2023155 pos · $849,011
- 13F HOLDINGS REPORTQ/E Jun 2023158 pos · $936,318
- 13F HOLDINGS REPORTQ/E Mar 2023166 pos · $1.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Unity Bancorp, Inc. | UNTY | 375,469 | $19.4M | 4.74% |
| 2 | Old Second Bancorp, Inc. | OSBC | 905,190 | $17.7M | 4.31% |
| 3 | American Business Bank | 02475L105 | 260,773 | $16.9M | 4.13% |
| 4 | Private Bancorp of America, Inc. | 74274F100 | 283,759 | $16.3M | 3.99% |
| 5 | Avidbank Holdings, Inc. | AVBH | 596,430 | $15.8M | 3.87% |
| 6 | California BanCorp. | BCAL | 766,155 | $14.3M | 3.49% |
| 7 | West Coast Community Bancorp | 952170108 | 273,451 | $12.0M | 2.94% |
| 8 | Primis Financial Corporation | FRST | 788,761 | $11.0M | 2.68% |
| 9 | Texas Capital Bancshares, Inc. | 88224Q107 | 119,762 | $10.8M | 2.65% |
| 10 | First Bank | 31931U102 | 658,439 | $10.8M | 2.65% |
| 11 | Banc of California, Inc. | BANC-PF | 519,738 | $10.0M | 2.45% |
| 12 | Metropolitan Bank Holding Corp. | 591774104 | 128,821 | $9.8M | 2.40% |
| 13 | Alpine Banks of Colorado | ALPIB | 237,315 | $9.4M | 2.31% |
| 14 | First Western Financial, Inc. | 33751L105 | 346,090 | $9.3M | 2.27% |
| 15 | First Business Financial Services, Inc. | 319390100 | 166,224 | $9.0M | 2.20% |
| 16 | Southern First Bancshares, Inc. | SFST | 171,655 | $8.8M | 2.16% |
| 17 | Blue Ridge Bankshares, Inc. | BRBS | 2,029,033 | $8.7M | 2.12% |
| 18 | MainStreet Bancshares, Inc. | MNSBP | 421,981 | $8.6M | 2.10% |
| 19 | FineMark Holdings, Inc. | 31788B108 | 219,426 | $8.4M | 2.04% |
| 20 | Merchants Bancorp | MBINN | 244,462 | $8.3M | 2.03% |