BANC FUNDS CO LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$505.2M
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTBUnity Bancorp, Inc. | 375,469 | $19.4M | 3.84% | |
| 2 | OSBCOld Second Bancorp, Inc. | 905,190 | $17.7M | 3.49% | |
| 3 | AMBZAmerican Business Bank | 260,773 | $16.9M | 3.34% | |
| 4 | PBAMPrivate Bancorp of America, Inc. | 283,759 | $16.3M | 3.23% | |
| 5 | AVBHAvidbank Holdings, Inc. | 596,430 | $15.8M | 3.14% | |
| 6 | BCALCalifornia BanCorp. | 766,155 | $14.3M | 2.83% | |
| 7 | WCCBWest Coast Community Bancorp | 273,451 | $12.0M | 2.38% | |
| 8 | FRSTPrimis Financial Corporation | 788,761 | $11.0M | 2.17% | |
| 9 | TCBITexas Capital Bancshares, Inc. | 119,762 | $10.8M | 2.15% | |
| 10 | FRBAFirst Bank | 658,439 | $10.8M | 2.15% | |
| 11 | BANCBanc of California, Inc. | 519,738 | $10.0M | 1.98% | |
| 12 | MCBMetropolitan Bank Holding Corp. | 128,821 | $9.8M | 1.95% | |
| 13 | ALPIBAlpine Banks of Colorado | 237,315 | $9.4M | 1.87% | |
| 14 | MYFWFirst Western Financial, Inc. | 346,090 | $9.3M | 1.84% | |
| 15 | FBIZFirst Business Financial Services, Inc. | 166,224 | $9.0M | 1.79% | |
| 16 | SFSTSouthern First Bancshares, Inc. | 171,655 | $8.8M | 1.75% | |
| 17 | BRBSBlue Ridge Bankshares, Inc. | 2,029,033 | $8.7M | 1.71% | |
| 18 | MNSBMainStreet Bancshares, Inc. | 421,981 | $8.6M | 1.70% | |
| 19 | —FineMark Holdings, Inc. | 219,426 | $8.4M | 1.65% | |
| 20 | MBINMerchants Bancorp | 244,462 | $8.3M | 1.65% | |
| 21 | PGCPeapack-Gladstone Financial Corporation | 297,747 | $8.3M | 1.64% | |
| 22 | ISTRInvestar Holding Corporation | 306,896 | $8.2M | 1.62% | |
| 23 | MCBIMountain Commerce Bancorp | 351,330 | $8.0M | 1.59% | |
| 24 | CBANColony Bankcorp Inc. | 427,478 | $7.6M | 1.51% | |
| 25 | FBKFB Financial Corp. | 133,496 | $7.4M | 1.47% | |
| 26 | SMBKSmartFinancial, Inc. | 200,587 | $7.4M | 1.47% | |
| 27 | TFINTriumph Bancorp, Inc. | 117,136 | $7.3M | 1.45% | |
| 28 | MPBMid Penn Bank | 207,982 | $6.5M | 1.28% | |
| 29 | FSUNFirstSun Capital Bancorp | 168,489 | $6.3M | 1.26% | |
| 30 | MBWMMercantile Bank Corporation | 130,841 | $6.3M | 1.25% | |
| 31 | CCNBCoastal Carolina Bancshares, Inc. | 466,771 | $6.1M | 1.20% | |
| 32 | TCBXThird Coast Bancshares | 157,506 | $6.0M | 1.18% | |
| 33 | CNOBConnectOne Bancorp, Inc. | 227,795 | $6.0M | 1.18% | |
| 34 | CCNECNB Financial Corporation | 217,175 | $5.7M | 1.12% | |
| 35 | MRBKMeridian Bank | 320,919 | $5.6M | 1.12% | |
| 36 | OBTOrange County Bancorp, Inc. | 197,536 | $5.6M | 1.12% | |
| 37 | UBFOUnited Security Bankshares | 536,316 | $5.4M | 1.07% | |
| 38 | BPRNPrinceton Bancorp, Inc. | 153,926 | $5.3M | 1.06% | |
| 39 | BSVNBank7 Corp | 128,519 | $5.3M | 1.04% | |
| 40 | STBKStudio Bank | 425,956 | $5.1M | 1.00% | |
| 41 | BFSTBusiness First Bancshares, Inc. | 190,549 | $5.0M | 0.99% | |
| 42 | ALRSAlerus Financial Corporation | 214,967 | $4.8M | 0.96% | |
| 43 | RCBCRiver City Bank | 100,770 | $4.4M | 0.88% | |
| 44 | BWFGBankwell Financial Group, Inc. | 96,423 | $4.4M | 0.87% | |
| 45 | WRIVWhite River Bancshares Company | 89,000 | $4.4M | 0.87% | |
| 46 | CZWICitizens Community Bancorp, Inc. | 246,286 | $4.4M | 0.87% | |
| 47 | PMHGPrime Meridian Holding Company | 76,418 | $4.3M | 0.86% | |
| 48 | FSRLFirst Reliance Bancshares, Inc. | 350,913 | $4.3M | 0.85% | |
| 49 | FCPBFirst Capital Bancshares, Inc. | 360,816 | $4.2M | 0.83% | |
| 50 | ORPBOregon Pacific Bancorp | 361,932 | $4.1M | 0.81% | |
| 51 | FNRNFirst Northern Community Bancorp | 301,697 | $4.0M | 0.80% | |
| 52 | BSRRSierra Bancorp | 121,424 | $4.0M | 0.79% | |
| 53 | SHBIShore Bancshares, Inc. | 204,563 | $3.6M | 0.72% | |
| 54 | SABKSouth Atlantic Bancshares, Inc. | 179,496 | $3.5M | 0.70% | |
| 55 | AMTBAmerant Bancorp Inc. | 180,000 | $3.5M | 0.69% | |
| 56 | FSBCFive Star Bancorp | 95,919 | $3.4M | 0.68% | |
| 57 | SBKOSummit Bank Group, Inc. | 190,501 | $3.4M | 0.68% | |
| 58 | INBKFirst Internet Bancorp | 162,176 | $3.4M | 0.67% | |
| 59 | LNKBLinkBancorp | 401,593 | $3.3M | 0.66% | |
| 60 | BLHKBlueharbor Bank | 96,602 | $3.0M | 0.60% | |
| 61 | FVCBFVCBankcorp Inc. | 214,088 | $3.0M | 0.59% | |
| 62 | FFWMFirst Foundation Inc. | 432,396 | $2.7M | 0.53% | |
| 63 | EFSIEagle Financial Services Inc. | 65,000 | $2.6M | 0.51% | |
| 64 | CMHFCommunity Heritage Financial Inc. | 95,982 | $2.6M | 0.51% | |
| 65 | ARBVAmerican Riviera Bancorp | 94,311 | $2.3M | 0.45% | |
| 66 | SSBISummit State Bank | 193,227 | $2.2M | 0.44% | |
| 67 | BCTFBancorp 34, Inc. | 162,857 | $2.2M | 0.44% | |
| 68 | HNVRHanover Bancorp Inc. | 95,460 | $2.2M | 0.44% | |
| 69 | CBWACommencement Bancorp, Inc. | 130,720 | $2.2M | 0.43% | |
| 70 | FSBHFSBH Corp (was First Southern Bank) | 135,250 | $2.2M | 0.43% | |
| 71 | PSBQPSB Holdings, Inc. | 77,794 | $2.0M | 0.40% | |
| 72 | COSOCoastalSouth Bancshares, Inc. | 85,715 | $2.0M | 0.39% | |
| 73 | UBABUnited Bancorporation of Alabama, Inc. | 37,117 | $2.0M | 0.39% | |
| 74 | DSBXDogwood State Bank | 79,721 | $1.9M | 0.37% | |
| 75 | BUSEFirst Busey Corporation | 75,577 | $1.8M | 0.36% | |
| 76 | BWBBridgewater Bancshares, Inc. | 101,479 | $1.8M | 0.35% | |
| 77 | USCBUSCB Financial Holdings Inc. | 95,580 | $1.8M | 0.35% | |
| 78 | EDVREndeavor Bancorp | 101,072 | $1.7M | 0.34% | |
| 79 | PPBNPinnacle Bankshares Corporation | 37,464 | $1.7M | 0.34% | |
| 80 | TBBKThe Bancorp, Inc. | 23,592 | $1.6M | 0.32% | |
| 81 | FXNCFirst National Corporation | 60,492 | $1.5M | 0.30% | |
| 82 | RNSTRenasant Corporation | 41,875 | $1.5M | 0.29% | |
| 83 | HTBKHeritage Commerce Corp | 121,539 | $1.5M | 0.29% | |
| 84 | MVLYMission Valley Bancorp | 78,507 | $1.4M | 0.27% | |
| 85 | GNRVGrand River Commerce, Inc. | 357,400 | $1.4M | 0.27% | |
| 86 | FMBMF&M Bank Corp | 47,100 | $1.4M | 0.27% | |
| 87 | FCCOFirst Community Corporation | 41,317 | $1.2M | 0.24% | |
| 88 | BYByline Bancorp, Inc. | 39,157 | $1.1M | 0.23% | |
| 89 | SOUBSouthPoint Bancshares, Inc. | 78,438 | $1.1M | 0.22% | |
| 90 | PWBKPacific West Bancorp | 92,857 | $1.1M | 0.22% | |
| 91 | MVBFMVB Financial Corp. | 35,044 | $905K | 0.18% | |
| 92 | PBNKPinnacle Bank | 44,514 | $861K | 0.17% | |
| 93 | SOMESomerset Trust Holding Company | 11,787 | $789K | 0.16% | |
| 94 | BORTBank of Botetourt | 16,504 | $726K | 0.14% | |
| 95 | BAFNBayFirst Financial Corp. | 91,679 | $719K | 0.14% | |
| 96 | CBNKCapital Bancorp, Inc. | 21,400 | $602K | 0.12% | |
| 97 | HBTHBT Financial, Inc. | 18,403 | $475K | 0.09% | |
| 98 | PTBSPotomac Bancshares, Inc. | 2,896 | $54K | 0.01% |