BANC FUNDS CO LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$661.6M
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSBXDogwood State Bank | 79,721 | $1.2M | 0.18% | |
| 102 | HTBKHeritage Commerce Corp | 121,539 | $1.2M | 0.18% | |
| 103 | SBNCSouthern BancShares (N.C.), Inc. | 124 | $1.0M | 0.16% | |
| 104 | FCCOFirst Community Corporation | 41,317 | $1.0M | 0.15% | |
| 105 | CNBWCNB Corporation | 14,348 | $839K | 0.13% | |
| 106 | MLGFMalaga Financial Corporation | 41,269 | $830K | 0.13% | |
| 107 | NPBNorthpointe Bancshares | 60,000 | $822K | 0.12% | |
| 108 | SOMESomerset Trust Holding Company | 11,787 | $624K | 0.09% | |
| 109 | BORTBank of Botetourt | 16,504 | $580K | 0.09% | |
| 110 | CBNKCapital Bancorp, Inc. | 14,400 | $483K | 0.07% | |
| 111 | PTBSPotomac Bancshares, Inc. | 27,792 | $482K | 0.07% | |
| 112 | FCOB1st Colonial Bancorp | 29,457 | $477K | 0.07% | |
| 113 | HBTHBT Financial, Inc. | 18,403 | $463K | 0.07% | |
| 114 | LOBLive Oak Bancshares | 10,350 | $308K | 0.05% | |
| 115 | FFMHFirst Farmers and Merchants Corporation | 6,129 | $256K | 0.04% |
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