BANC FUNDS CO LLC
CIK: 0001029311SEC EDGAR →
Portfolio Value
$505.2M
Holdings
98
As of
Q4 2025
New Positions
4
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unity Bancorp, Inc. | 375,469 | $19.4M | 3.84% |
| 2 | Old Second Bancorp, Inc. | 905,190 | $17.7M | 3.49% |
| 3 | American Business Bank | 260,773 | $16.9M | 3.34% |
| 4 | Private Bancorp of America, Inc. | 283,759 | $16.3M | 3.23% |
| 5 | Avidbank Holdings, Inc. | 596,430 | $15.8M | 3.14% |
| 6 | California BanCorp. | 766,155 | $14.3M | 2.83% |
| 7 | West Coast Community Bancorp | 273,451 | $12.0M | 2.38% |
| 8 | Primis Financial Corporation | 788,761 | $11.0M | 2.17% |
| 9 | Texas Capital Bancshares, Inc. | 119,762 | $10.8M | 2.15% |
| 10 | First Bank | 658,439 | $10.8M | 2.15% |
Quarterly Changes
Top Buys
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $334.3M | 66.2% |
| Unknown | 30 | $137.3M | 27.2% |
| Technology | 8 | $33.6M | 6.6% |