BANC FUNDS CO LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$758.5M
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RNSTRenasant Corporation | 41,875 | $1.4M | 0.19% | |
| 102 | PBNKPinnacle Bank | 69,512 | $1.3M | 0.17% | |
| 103 | TBBKThe Bancorp, Inc. | 23,592 | $1.2M | 0.16% | |
| 104 | DSBXDogwood State Bank | 79,721 | $1.2M | 0.15% | |
| 105 | CNBWCNB Corporation | 14,348 | $1.1M | 0.15% | |
| 106 | ACNBACNB Corporation | 26,767 | $1.1M | 0.15% | |
| 107 | FCOB1st Colonial Bancorp | 69,644 | $1.0M | 0.14% | |
| 108 | BORTBank of Botetourt | 30,624 | $1.0M | 0.13% | |
| 109 | SBNCSouthern BancShares (N.C.), Inc. | 124 | $1.0M | 0.13% | |
| 110 | NPBNorthpointe Bancshares | 60,000 | $866K | 0.11% | |
| 111 | MLGFMalaga Financial Corporation | 41,269 | $856K | 0.11% | |
| 112 | FFMHFirst Farmers and Merchants Corporation | 20,092 | $768K | 0.10% | |
| 113 | CBNKCapital Bancorp, Inc. | 24,022 | $680K | 0.09% | |
| 114 | SOMESomerset Trust Holding Company | 10,887 | $530K | 0.07% | |
| 115 | PTBSPotomac Bancshares, Inc. | 32,292 | $521K | 0.07% | |
| 116 | HBTHBT Financial, Inc. | 18,403 | $412K | 0.05% | |
| 117 | LOBLive Oak Bancshares | 10,350 | $275K | 0.04% | |
| 118 | RVSBRiverview Bancorp, Inc. | 7,964 | $44K | 0.01% |
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