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Banc Funds Company

Latest statistics and disclosures from Banc Funds's latest quarterly 13F-HR filing:

Top 5 stock holdings are OSBC, UNTY, TFIN, AMBZ, FRBA, and represent 13.87% of Banc Funds's stock portfolio.
Added to shares of these 10 stocks: SCZC (+$15M), BANC (+$5.6M), SSBK, STBK, PBAM, COSO, FSBH, FSBC, UBAB, BWB.
Started 3 new stock positions in FSBH, EDVR, SCZC.
Reduced shares in these 10 stocks: Santa Cruz County Bank Ca (-$15M), HBT, PacWest Ban, MBIN, Capstar Finl Hldgs, EQBK, MBWM, CNOB, FRBA, OBT.
Sold out of its positions in CCBC, CYSM, CYVF, EFSI, FBK, FBMS, FCF, First Southern, INBC, NCNO. PacWest Ban, PAYO, PEBO, PPBB, QNBC, Santa Cruz County Bank Ca, VABK, WTBFB.
Banc Funds was a net seller of stock by $-57M.
Banc Funds has $885M in assets under management (AUM), dropping by 3.75%.
Central Index Key (CIK): 0001029311

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Portfolio Holdings for Banc Funds

Banc Funds holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Old Second Bancorp Common (OSBC)	3.3	$29M		2.1M	13.84	View chart
Unity Bancorp Common (UNTY)	3.1	$27M		981k	27.60	View chart
Triumph Bancorp Common (TFIN)	2.7	$24M	-8%	304k	79.32	View chart
American Business Bank Common (AMBZ)	2.4	$22M	-3%	580k	37.00	View chart
First Bank Common (FRBA)	2.4	$21M	-10%	1.5M	13.74	View chart
FineMark Holdings Common (FNBT)	2.4	$21M		824k	25.25	View chart
Primis Financial Corporation Common (FRST)	2.3	$21M	+2%	1.7M	12.17	View chart
CrossFirst Bankshares Common (CFB)	2.3	$21M	-7%	1.5M	13.84	View chart
Southern States Bancshares Common (SSBK)	2.2	$19M	+30%	735k	25.92	View chart
Merchants Bancorp Common (MBIN)	2.0	$18M	-18%	417k	43.18	View chart
Peapack-Gladstone Financial Corporation Common (PGC)	1.9	$17M	-3%	706k	24.33	View chart
First Business Financial Services Common (FBIZ)	1.9	$17M		458k	37.50	View chart
Banc of California Common (BANC)	1.8	$16M	+54%	1.0M	15.21	View chart
West Coast Community Bancorp Common (SCZC)	1.7	$15M	NEW	551k	27.99	View chart
Mercantile Bank Corporation Common (MBWM)	1.7	$15M	-19%	395k	38.49	View chart
Texas Capital Bancshares Common (TCBI)	1.7	$15M		244k	61.55	View chart
Orange County Bancorp Common (OBT)	1.7	$15M	-13%	322k	46.00	View chart
Avidbank Holdings Common (AVBH)	1.6	$14M	+2%	713k	19.24	View chart
Southern First Bancshares Common (SFST)	1.4	$13M	-4%	399k	31.76	View chart
First Internet Bancorp Common (INBK)	1.4	$13M	-7%	364k	34.74	View chart
Private Bancorp of America Common (PBAM)	1.4	$13M	+21%	365k	34.15	View chart
California BanCorp Common (CALB)	1.4	$12M	-7%	565k	22.00	View chart
Colony Bankcorp Common (CBAN)	1.4	$12M	-3%	1.1M	11.50	View chart
Alerus Financial Corporation Common (ALRS)	1.3	$12M	-6%	544k	21.83	View chart
Alpine Banks of Colorado Common (ALPIB)	1.3	$12M	-10%	417k	27.50	View chart
SmartFinancial Common (SMBK)	1.3	$11M	-5%	541k	21.07	View chart
First Western Financial Common (MYFW)	1.3	$11M		766k	14.58	View chart
MainStreet Bancshares Common (MNSB)	1.2	$11M		608k	18.16	View chart
Business First Bancshares Common (BFST)	1.2	$11M		478k	22.28	View chart
Mountain Commerce Bancorp Common (MCBI)	1.2	$11M		581k	18.25	View chart
First Foundation Common (FFWM)	1.2	$10M		1.4M	7.55	View chart
CNB Financial Corporation Common (CCNE)	1.1	$10M		497k	20.39	View chart
Investar Holding Corporation Common (ISTR)	1.1	$10M	+2%	610k	16.36	View chart
Third Coast Bancshares Common (TCBX)	1.1	$9.8M		488k	20.02	View chart
Bank7 Corp Common (BSVN)	1.1	$9.7M	-10%	343k	28.20	View chart
Princeton Bancorp Common (BPRN)	1.1	$9.5M	+9%	309k	30.78	View chart
ConnectOne Bancorp Common (CNOB)	1.1	$9.3M	-23%	478k	19.50	View chart
Mid Penn Bank Common (MPB)	1.0	$9.2M		460k	20.01	View chart
Citizens Community Bancorp Common (CZWI)	1.0	$9.1M	-14%	752k	12.15	View chart
Metropolitan Bank Holding Corp. Common (MCB)	1.0	$9.1M		236k	38.50	View chart
Sierra Bancorp Common (BSRR)	1.0	$8.8M		437k	20.20	View chart
Lakeland Bancorp Common	0.9	$8.3M	-15%	686k	12.10	View chart
FirstSun Capital Bancorp Common (FSUN)	0.9	$8.0M	-6%	222k	35.75	View chart
Fentura Financial Common (FETM)	0.9	$7.9M	-7%	323k	24.40	View chart
Meridian Bank Common (MRBK)	0.9	$7.8M	+7%	786k	9.92	View chart
First Northern Community Bancorp Common (FNRN)	0.9	$7.7M		857k	9.04	View chart
Byline Bancorp Common (BY)	0.8	$7.4M	-7%	343k	21.72	View chart
Bankwell Financial Group Common (BWFG)	0.8	$7.3M		283k	25.94	View chart
PSB Holdings Common (PSBQ)	0.8	$6.7M		316k	21.25	View chart
LinkBancorp Common (LNKB)	0.7	$6.5M	-6%	943k	6.94	View chart
United Bancorporation of Alabama Common (UBAB)	0.7	$6.1M	+23%	146k	42.00	View chart
American Riviera Bancorp Common (ARBV)	0.7	$6.1M		381k	15.96	View chart
Veritex Holdings Common (VBTX)	0.7	$6.0M		293k	20.49	View chart
River City Bank Common (RCBC)	0.7	$5.8M	+7%	23k	250.60	View chart
Shore Bancshares Common (SHBI)	0.6	$5.6M	+5%	485k	11.50	View chart
Cambridge Bancorp Common (CATC)	0.6	$5.4M	-4%	79k	68.16	View chart
Prime Meridian Holding Company Common (PMHG)	0.6	$5.1M		236k	21.61	View chart
Merchants Financial Group Common (MFGI)	0.6	$5.1M	+9%	213k	23.75	View chart
CoastalSouth Bancshares Common (COSO)	0.6	$5.0M	+40%	300k	16.75	View chart
Heritage Commerce Corp Common (HTBK)	0.6	$4.9M	-9%	574k	8.58	View chart
Oregon Pacific Bancorp Common (ORPB)	0.5	$4.8M	+6%	661k	7.23	View chart
Summit State Bank Common (SSBI)	0.5	$4.8M		439k	10.85	View chart
First Reliance Bancshares Common (FSRL)	0.5	$4.6M	-3%	569k	8.15	View chart
South Atlantic Bancshares Common (SABK)	0.5	$4.5M	-3%	415k	10.90	View chart
Southern BancShares Common (SBNC)	0.5	$4.5M	-28%	780.00	5750.00	View chart
Traditions Bancorp Common (TRBK)	0.5	$4.4M		252k	17.55	View chart
United Security Bankshares Common (UBFO)	0.5	$4.3M		559k	7.71	View chart
Foresight Financial Group Common (FGFH)	0.5	$4.1M		143k	29.00	View chart
Five Star Bancorp Common (FSBC)	0.4	$3.9M	+52%	173k	22.50	View chart
Enterprise Bancorp Common (EBTC)	0.4	$3.9M	-20%	149k	25.97	View chart
First Capital Bancshares Common (FCPB)	0.4	$3.9M	-3%	414k	9.30	View chart
Southern California Bancorp Common (BCAL)	0.4	$3.7M	-28%	247k	14.91	View chart
Bay Community Bancorp Common (CBOBA)	0.4	$3.7M	-15%	498k	7.35	View chart
First Virginia Community Bank Common (FVCB)	0.4	$3.6M	-17%	297k	12.18	View chart
Community Heritage Financial Common (CMHF)	0.4	$3.6M		207k	17.50	View chart
Pinnacle Bank Common (PBNK)	0.4	$3.6M	-16%	229k	15.50	View chart
Origin Bancorp Common (OBK)	0.4	$3.5M	-33%	111k	31.24	View chart
Hanover Bancorp Common (HNVR)	0.4	$3.4M		228k	14.82	View chart
First Community Corporation Common (FCCO)	0.4	$3.3M	-10%	189k	17.43	View chart
SouthPoint Bancshares Common (SOUB)	0.4	$3.2M		110k	29.50	View chart
HBT Financial Common (HBT)	0.4	$3.1M	-59%	165k	19.04	View chart
Studio Bank Common (STBK)	0.4	$3.1M	+317%	309k	10.05	View chart
Coastal Carolina Bancshares Common (CCNB)	0.3	$3.1M		312k	9.82	View chart
Blue Ridge Bankshares Common (BRBS)	0.3	$3.0M		1.1M	2.69	View chart
CapStar Financial Holdings Common	0.3	$3.0M	-55%	174k	17.41	View chart
1st Capital Bancorp Common	0.3	$3.0M	-17%	267k	11.15	View chart
First National Corporation Common (FXNC)	0.3	$3.0M	-18%	182k	16.26	View chart
Silvercrest Asset Management Group Common (SAMG)	0.3	$2.9M	-9%	183k	15.81	View chart
Northway Financial Common (NWYF)	0.3	$2.9M		155k	18.70	View chart
Commencement Bancorp Common (CBWA)	0.3	$2.7M		275k	10.00	View chart
Dime Community Bancshares Common (DCOM)	0.3	$2.6M	-37%	136k	19.26	View chart
Mission Valley Bancorp Common (MVLY)	0.3	$2.6M		189k	13.85	View chart
Oak Valley Bancorp Common (OVLY)	0.3	$2.6M	-24%	105k	24.78	View chart
Sterling Bancorp Common (SBT)	0.3	$2.6M		502k	5.16	View chart
White River Bancshares Company Common (WRIV)	0.3	$2.5M	+3%	43k	58.01	View chart
USCB Financial Holdings Common (USCB)	0.3	$2.4M	-17%	210k	11.40	View chart
Blueharbor Bank Common (BLHK)	0.3	$2.4M		119k	20.00	View chart
Wex Common (WEX)	0.3	$2.4M		10k	237.57	View chart
Pinnacle Bankshares Corporation Common (PPBN)	0.3	$2.3M		82k	28.46	View chart
McHenry Bancorp Common (MCHN)	0.3	$2.3M		60k	38.25	View chart
1st Colonial Bancorp Common (FCOB)	0.3	$2.2M	-42%	146k	15.35	View chart
MVB Financial Corp. Common (MVBF)	0.2	$2.2M	+7%	97k	22.31	View chart
Tri City Bankshares Corporation Common (TRCY)	0.2	$2.0M		171k	11.90	View chart
Malaga Financial Corporation Common (MLGF)	0.2	$2.0M	-11%	87k	22.60	View chart
BayFirst Financial Corp. Common (BAFN)	0.2	$1.9M	+12%	150k	12.95	View chart
Grand River Commerce Common (GNRV)	0.2	$1.9M		675k	2.85	View chart
ES Bancshares Common (ESBS)	0.2	$1.8M	-18%	335k	5.25	View chart
Bridgewater Bancshares Common (BWB)	0.2	$1.7M	+131%	146k	11.64	View chart
Bancorp Common (TBBK)	0.2	$1.7M	-7%	50k	33.46	View chart
FSBH Corp Common (FSBH)	0.2	$1.4M	NEW	176k	8.00	View chart
Summit Bank Group Common (SBKO)	0.1	$1.2M	+90%	113k	10.90	View chart
Bancorp 34 Common (BCTF)	0.1	$1.2M		143k	8.45	View chart
Bank of Botetourt Common (BORT)	0.1	$1.1M	-20%	40k	28.47	View chart
Pacific West Bancorp Common (PWBK)	0.1	$1.1M		146k	7.50	View chart
Cashmere Valley Bank Common (CSHX)	0.1	$1.1M	-27%	21k	49.98	View chart
Cornerstone Financial Corporation Common (CFIC)	0.1	$1.1M		150k	7.11	View chart
Community First Bancorporation Common (CFOK)	0.1	$987k	+20%	137k	7.20	View chart
Oak Ridge Financial Services Common (BKOR)	0.1	$969k	-9%	55k	17.50	View chart
Equity Bancshares Common (EQBK)	0.1	$938k	-80%	27k	34.38	View chart
BCB Bancorp Common (BCBP)	0.1	$856k	+7%	82k	10.45	View chart
i3 Verticals Common (IIIV)	0.1	$808k		35k	22.89	View chart
CNB Corporation Common (CNBW)	0.1	$760k		14k	52.97	View chart
Bank of the James Financial Group Common (BOTJ)	0.1	$709k		68k	10.36	View chart
Endeavor Bancorp Common (EDVR)	0.1	$655k	NEW	63k	10.40	View chart
Village Bank and Trust Financial Corp. Common (VBFC)	0.1	$611k		14k	42.49	View chart
Riverview Bancorp Common (RVSB)	0.1	$596k	-20%	126k	4.72	View chart
First Farmers and Merchants Corporation Common (FFMH)	0.1	$583k		20k	29.02	View chart
Live Oak Bancshares Common (LOB)	0.1	$529k		13k	41.49	View chart
Capital Bancorp Common (CBNK)	0.1	$500k	-35%	24k	20.81	View chart
Potomac Bancshares Common (PTBS)	0.1	$499k		34k	14.90	View chart
Codorus Valley Bancorp Common (CVLY)	0.0	$406k	-84%	18k	22.76	View chart
Open Lending Corporation Common (LPRO)	0.0	$214k		34k	6.25	View chart
Shift4 Payments Common (FOUR)	0.0	$190k		2.9k	65.97	View chart
AMB Financial Corp. Common (AMFC)	0.0	$77k	-63%	3.9k	19.73	View chart

Past Filings by Banc Funds

SEC 13F filings are viewable for Banc Funds going back to 2010

Banc Funds 2024 Q1 filed May 13, 2024
Banc Funds 2023 Q3 filed Nov. 13, 2023
Banc Funds 2023 Q2 filed Aug. 11, 2023
Banc Funds 2023 Q1 filed May 12, 2023
Banc Funds 2022 Q4 filed Feb. 13, 2023
Banc Funds 2022 Q3 filed Nov. 14, 2022
Banc Funds 2022 Q2 filed Aug. 12, 2022
Banc Funds 2022 Q1 filed May 11, 2022
Banc Funds 2021 Q4 filed Feb. 11, 2022
Banc Funds 2021 Q3 filed Nov. 12, 2021
Banc Funds 2021 Q2 filed Aug. 12, 2021
Banc Funds 2021 Q2 restated filed Aug. 12, 2021
Banc Funds 2021 Q1 filed May 12, 2021
Banc Funds 2020 Q4 filed Feb. 16, 2021
Banc Funds 2020 Q3 filed Nov. 12, 2020
Banc Funds 2020 Q2 filed Aug. 12, 2020

View all past filings

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