BANC FUNDS CO LLC
CIK: 0001029311Latest portfolio: $505.2M · Q4 2025
Holdings
98
Total Value
$505.2M
New Positions
0
Closed Positions
13
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UTBUnity Bancorp, Inc. | 375,469 | $19.4M | 3.84% | -65,749 | |
| 2 | OSBCOld Second Bancorp, Inc. | 905,190 | $17.7M | 3.49% | -101,188 | |
| 3 | AMBZAmerican Business Bank | 260,773 | $16.9M | 3.34% | -28,256 | |
| 4 | PBAMPrivate Bancorp of America, Inc. | 283,759 | $16.3M | 3.23% | +3K | |
| 5 | AVBHAvidbank Holdings, Inc. | 596,430 | $15.8M | 3.14% | -81,289 | |
| 6 | BCALCalifornia BanCorp. | 766,155 | $14.3M | 2.83% | -69,325 | |
| 7 | WCCBWest Coast Community Bancorp | 273,451 | $12.0M | 2.38% | -27,604 | |
| 8 | FRSTPrimis Financial Corporation | 788,761 | $11.0M | 2.17% | -103,661 | |
| 9 | TCBITexas Capital Bancshares, Inc. | 119,762 | $10.8M | 2.15% | -13,443 | |
| 10 | FRBAFirst Bank | 658,439 | $10.8M | 2.15% | -117,620 | |
| 11 | BANCBanc of California, Inc. | 519,738 | $10.0M | 1.98% | -96,026 | |
| 12 | MCBMetropolitan Bank Holding Corp. | 128,821 | $9.8M | 1.95% | -17,915 | |
| 13 | ALPIBAlpine Banks of Colorado | 237,315 | $9.4M | 1.87% | -37,883 | |
| 14 | MYFWFirst Western Financial, Inc. | 346,090 | $9.3M | 1.84% | -68,539 | |
| 15 | FBIZFirst Business Financial Services, Inc. | 166,224 | $9.0M | 1.79% | -27,300 | |
| 16 | SFSTSouthern First Bancshares, Inc. | 171,655 | $8.8M | 1.75% | -34,219 | |
| 17 | BRBSBlue Ridge Bankshares, Inc. | 2,029,033 | $8.7M | 1.71% | -115,916 | |
| 18 | MNSBMainStreet Bancshares, Inc. | 421,981 | $8.6M | 1.70% | -151,392 | |
| 19 | —FineMark Holdings, Inc. | 219,426 | $8.4M | 1.65% | -165,739 | |
| 20 | MBINMerchants Bancorp | 244,462 | $8.3M | 1.65% | -96,228 | |
| 21 | PGCPeapack-Gladstone Financial Corporation | 297,747 | $8.3M | 1.64% | -17,352 | |
| 22 | ISTRInvestar Holding Corporation | 306,896 | $8.2M | 1.62% | -64,206 | |
| 23 | MCBIMountain Commerce Bancorp | 351,330 | $8.0M | 1.59% | -5,534 | |
| 24 | CBANColony Bankcorp Inc. | 427,478 | $7.6M | 1.51% | -112,767 | |
| 25 | FBKFB Financial Corp. | 133,496 | $7.4M | 1.47% | -45,000 |
Quarterly Changes
New Positions
No new positions this quarter
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.765115841143041e+233T)
Unknown0.0% ($1.941916898163241e+109T)
Technology0.0% ($9.445605844044324e+22T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $505.2M | 98 |
| Q3 2025 | Nov 14, 2025 | $572.0B | 111 |
| Q2 2025 | Aug 14, 2025 | $661.6B | 115 |
| Q1 2025 | May 14, 2025 | $758.5B | 118 |
| Q4 2024 | Feb 13, 2025 | $906.6B | 121 |
| Q3 2024 | Nov 14, 2024 | $921.4B | 125 |
| Q2 2024 | Aug 14, 2024 | $843.0B | 127 |
| Q1 2024 | May 13, 2024 | $884.7M | 134 |
| Q4 2023 | Feb 13, 2024 | $1.0B | 145 |
| Q3 2023 | Nov 13, 2023 | $852.7M | 149 |
| Q2 2023 | Aug 11, 2023 | $849.0M | 155 |
| Q1 2023 | May 12, 2023 | $936.3M | 158 |
| Q4 2022 | Feb 13, 2023 | $1.1B | 166 |
| Q3 2022 | Nov 14, 2022 | $1.1B | 175 |
| Q2 2022 | Aug 12, 2022 | $1.1B | 183 |
| Q1 2022 | May 11, 2022 | $1.3B | 190 |
| Q4 2021 | Feb 11, 2022 | $1.3B | 198 |
| Q3 2021 | Nov 12, 2021 | $1.3B | 195 |
| Q2 2021 | Aug 12, 2021 | $1.4B | 197 |
| Q1 2021 | May 12, 2021 | $1.3B | 197 |
| Q4 2020 | Feb 16, 2021 | $1.1B | 190 |
| Q3 2020 | Nov 12, 2020 | $770.0M | 189 |
| Q2 2020 | Aug 12, 2020 | $839.8M | 195 |
| Q1 2020 | May 14, 2020 | $839.7M | 206 |
| Q4 2019 | Feb 12, 2020 | $1.4B | 211 |
| Q3 2019 | Nov 14, 2019 | $1.3B | 217 |
| Q2 2019 | Aug 12, 2019 | $1.3B | 225 |
| Q1 2019 | May 13, 2019 | $1.3B | 233 |
| Q4 2018 | Feb 11, 2019 | $1.3B | 249 |
| Q3 2018 | Nov 13, 2018 | $1.7B | 258 |
| Q2 2018 | Aug 13, 2018 | $1.9B | 265 |
| Q1 2018 | May 11, 2018 | $2.0B | 255 |
| Q4 2017 | Feb 13, 2018 | $2.1T | 260 |
| Q3 2017 | Nov 14, 2017 | $2.2B | 265 |
| Q2 2017 | Aug 11, 2017 | $2.2B | 268 |
| Q1 2017 | May 15, 2017 | $2.3B | 266 |
| Q4 2016 | Feb 14, 2017 | $2.4B | 276 |
| Q3 2016 | Nov 15, 2016 | $1.8B | 287 |
| Q2 2016 | Aug 12, 2016 | $1.7B | 296 |
| Q1 2016 | May 16, 2016 | $1.6B | 305 |
Fund Information
BANC FUNDS CO LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $505.2M across 98 holdings. The largest position is Unity Bancorp, Inc. (UTB), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.