BANC FUNDS CO LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$758.5B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTBUnity Bancorp, Inc. | 604,944 | $24.6B | 3.25% | |
| 2 | SSBKSouthern States Bancshares, Inc. | 663,484 | $23.7B | 3.13% | |
| 3 | AMBZAmerican Business Bank | 481,822 | $21.5B | 2.83% | |
| 4 | OSBCOld Second Bancorp, Inc. | 1,284,578 | $21.4B | 2.82% | |
| 5 | PBAMPrivate Bancorp of America, Inc. | 358,352 | $19.6B | 2.59% | |
| 6 | FRBAFirst Bank | 1,203,049 | $17.8B | 2.35% | |
| 7 | BCALCalifornia BanCorp. | 1,181,878 | $16.9B | 2.23% | |
| 8 | —FineMark Holdings, Inc. | 650,172 | $16.9B | 2.23% | |
| 9 | WCCBWest Coast Community Bancorp | 427,642 | $16.8B | 2.21% | |
| 10 | AVBHAvidbank Holdings, Inc. | 735,277 | $16.6B | 2.19% | |
| 11 | FRSTPrimis Financial Corporation | 1,601,360 | $15.6B | 2.06% | |
| 12 | MBINMerchants Bancorp | 385,915 | $14.3B | 1.88% | |
| 13 | BANCBanc of California, Inc. | 986,629 | $14.0B | 1.85% | |
| 14 | PGCPeapack-Gladstone Financial Corporation | 473,399 | $13.4B | 1.77% | |
| 15 | TCBITexas Capital Bancshares, Inc. | 179,205 | $13.4B | 1.76% | |
| 16 | MCBMetropolitan Bank Holding Corp. | 232,254 | $13.0B | 1.71% | |
| 17 | FBIZFirst Business Financial Services, Inc. | 274,277 | $12.9B | 1.71% | |
| 18 | MYFWFirst Western Financial, Inc. | 636,177 | $12.5B | 1.65% | |
| 19 | CNOBConnectOne Bancorp, Inc. | 475,086 | $11.5B | 1.52% | |
| 20 | CBANColony Bankcorp Inc. | 700,359 | $11.3B | 1.49% | |
| 21 | TFINTriumph Bancorp, Inc. | 192,394 | $11.1B | 1.47% | |
| 22 | MNSBMainStreet Bancshares, Inc. | 651,014 | $10.9B | 1.44% | |
| 23 | MPBMid Penn Bank | 412,552 | $10.7B | 1.41% | |
| 24 | MCBIMountain Commerce Bancorp | 512,310 | $10.4B | 1.37% | |
| 25 | OBTOrange County Bancorp, Inc. | 433,632 | $10.1B | 1.34% | |
| 26 | ALPIBAlpine Banks of Colorado | 322,498 | $10.0B | 1.32% | |
| 27 | BFSTBusiness First Bancshares, Inc. | 408,145 | $9.9B | 1.31% | |
| 28 | SFSTSouthern First Bancshares, Inc. | 299,920 | $9.9B | 1.30% | |
| 29 | BPRNPrinceton Bancorp, Inc. | 315,428 | $9.6B | 1.27% | |
| 30 | MRBKMeridian Bank | 659,104 | $9.5B | 1.25% | |
| 31 | INBKFirst Internet Bancorp | 350,296 | $9.4B | 1.24% | |
| 32 | MBWMMercantile Bank Corporation | 215,452 | $9.4B | 1.23% | |
| 33 | BUSEFirst Busey Corporation | 430,929 | $9.3B | 1.23% | |
| 34 | SMBKSmartFinancial, Inc. | 294,911 | $9.2B | 1.21% | |
| 35 | ISTRInvestar Holding Corporation | 510,906 | $9.0B | 1.19% | |
| 36 | FNRNFirst Northern Community Bancorp | 882,564 | $9.0B | 1.18% | |
| 37 | TCBXThird Coast Bancshares | 268,649 | $9.0B | 1.18% | |
| 38 | CCNECNB Financial Corporation | 401,776 | $8.9B | 1.18% | |
| 39 | COFSChoiceOne Financial Services, Inc. | 303,381 | $8.7B | 1.15% | |
| 40 | ALRSAlerus Financial Corporation | 451,641 | $8.3B | 1.10% | |
| 41 | BRBSBlue Ridge Bankshares, Inc. | 2,506,902 | $8.2B | 1.08% | |
| 42 | VBTXVeritex Holdings, Inc. | 283,100 | $7.1B | 0.93% | |
| 43 | RCBCRiver City Bank | 19,837 | $6.9B | 0.92% | |
| 44 | FSUNFirstSun Capital Bancorp | 187,705 | $6.8B | 0.89% | |
| 45 | FFWMFirst Foundation Inc. | 1,306,054 | $6.8B | 0.89% | |
| 46 | CZWICitizens Community Bancorp, Inc. | 468,742 | $6.7B | 0.89% | |
| 47 | BSVNBank7 Corp | 171,836 | $6.7B | 0.88% | |
| 48 | UBABUnited Bancorporation of Alabama, Inc. | 110,813 | $5.9B | 0.78% | |
| 49 | SHBIShore Bancshares, Inc. | 403,809 | $5.5B | 0.72% | |
| 50 | COSOCoastalSouth Bancshares, Inc. | 254,557 | $5.4B | 0.71% | |
| 51 | ORPBOregon Pacific Bancorp | 644,986 | $5.1B | 0.68% | |
| 52 | UBFOUnited Security Bankshares | 545,672 | $4.9B | 0.64% | |
| 53 | —Bremer Financial Corporation | 41,667 | $4.8B | 0.63% | |
| 54 | BWFGBankwell Financial Group, Inc. | 159,377 | $4.8B | 0.63% | |
| 55 | SABKSouth Atlantic Bancshares, Inc. | 308,952 | $4.7B | 0.62% | |
| 56 | CMHFCommunity Heritage Financial Inc. | 191,558 | $4.7B | 0.62% | |
| 57 | FSRLFirst Reliance Bancshares, Inc. | 495,884 | $4.7B | 0.62% | |
| 58 | FGFHForesight Financial Group, Inc. | 142,598 | $4.5B | 0.60% | |
| 59 | PSBQPSB Holdings, Inc. | 175,973 | $4.5B | 0.59% | |
| 60 | EBTCEnterprise Bancorp, Inc. | 112,158 | $4.4B | 0.58% | |
| 61 | STBKStudio Bank | 409,215 | $4.4B | 0.58% | |
| 62 | BSRRSierra Bancorp | 153,831 | $4.3B | 0.57% | |
| 63 | ARBVAmerican Riviera Bancorp | 222,152 | $4.3B | 0.56% | |
| 64 | LNKBLinkBancorp | 623,533 | $4.2B | 0.56% | |
| 65 | HNVRHanover Bancorp Inc. | 192,329 | $4.2B | 0.56% | |
| 66 | CCNBCoastal Carolina Bancshares, Inc. | 357,232 | $4.1B | 0.53% | |
| 67 | SSBISummit State Bank | 429,395 | $4.0B | 0.52% | |
| 68 | WRIVWhite River Bancshares Company | 99,000 | $3.9B | 0.52% | |
| 69 | FCPBFirst Capital Bancshares, Inc. | 368,316 | $3.7B | 0.49% | |
| 70 | FSBCFive Star Bancorp | 124,919 | $3.5B | 0.46% | |
| 71 | AMTBAmerant Bancorp Inc. | 165,000 | $3.4B | 0.45% | |
| 72 | SOUBSouthPoint Bancshares, Inc. | 118,564 | $3.4B | 0.44% | |
| 73 | BYByline Bancorp, Inc. | 121,612 | $3.2B | 0.42% | |
| 74 | FVCBFVCBankcorp Inc. | 269,121 | $2.8B | 0.38% | |
| 75 | SBKOSummit Bank Group, Inc. | 190,501 | $2.8B | 0.37% | |
| 76 | USCBUSCB Financial Holdings Inc. | 149,230 | $2.8B | 0.37% | |
| 77 | DCOMDime Community Bancshares, Inc. | 97,948 | $2.7B | 0.36% | |
| 78 | GNRVGrand River Commerce, Inc. | 675,014 | $2.7B | 0.35% | |
| 79 | FISIFinancial Institutions, Inc. | 104,000 | $2.6B | 0.34% | |
| 80 | MFGIMerchants Financial Group, Inc. | 103,777 | $2.5B | 0.33% | |
| 81 | PMHGPrime Meridian Holding Company | 90,128 | $2.5B | 0.33% | |
| 82 | BAFNBayFirst Financial Corp. | 150,272 | $2.5B | 0.33% | |
| 83 | BLHKBlueharbor Bank | 106,602 | $2.5B | 0.32% | |
| 84 | SBTEURSterling Bancorp, Inc. | 502,061 | $2.4B | 0.32% | |
| 85 | BBTBerkshire Hills Bancorp | 86,206 | $2.2B | 0.30% | |
| 86 | CBWACommencement Bancorp, Inc. | 165,960 | $2.1B | 0.28% | |
| 87 | EFSIEagle Financial Services Inc. | 65,000 | $2.1B | 0.28% | |
| 88 | FSBHFSBH Corp | 234,250 | $2.1B | 0.28% | |
| 89 | TRCYTri City Bankshares Corporation | 152,041 | $2.1B | 0.28% | |
| 90 | BCTFBancorp 34, Inc. | 162,857 | $2.1B | 0.27% | |
| 91 | FXNCFirst National Corporation | 92,385 | $2.1B | 0.27% | |
| 92 | FCCOFirst Community Corporation | 91,645 | $2.1B | 0.27% | |
| 93 | MVBFMVB Financial Corp. | 109,189 | $1.9B | 0.25% | |
| 94 | MVLYMission Valley Bancorp | 120,617 | $1.8B | 0.24% | |
| 95 | PPBNPinnacle Bankshares Corporation | 57,682 | $1.8B | 0.24% | |
| 96 | BWBBridgewater Bancshares, Inc. | 119,479 | $1.7B | 0.22% | |
| 97 | HTBKHeritage Commerce Corp | 169,539 | $1.6B | 0.21% | |
| 98 | PWBKPacific West Bancorp | 145,715 | $1.6B | 0.21% | |
| 99 | WEXWEX Inc. | 9,955 | $1.6B | 0.21% | |
| 100 | EDVREndeavor Bancorp | 104,091 | $1.5B | 0.19% |
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