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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 UNTY, OSBC, AVBH, PBAM, AMBZ, and represent 15.49% of Banc Funds's stock portfolio.
Added to shares of these 7 stocks: FBK (+$9.9M), F&M Bank Corp, INDB, HBNC, BAFN, AVBH, CCNB.
Started 4 new stock positions in HBNC, FBK, INDB, F&M Bank Corp.
Reduced shares in these 10 stocks: SSBK (-$14M), FNBT (-$6.1M), FRST (-$5.0M), MPB, EBTC, PGC, UNTY, FNRN, FBIZ, SFST.
Sold out of its positions in EBTC, FCOB, MFGI, NPB, ONB, SBNC, SSBK, WEX.
Banc Funds was a net seller of stock by $-135M.
Banc Funds has $572M in assets under management (AUM), dropping by -13.54%.
Central Index Key (CIK): 0001029311

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Portfolio Holdings for Banc Funds

Banc Funds holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Unity Bancorp Common Stock (UNTY)	3.8	$22M	-15%	441k	48.87	View chart
Old Second Bancorp Common Stock (OSBC)	3.0	$17M	-13%	1.0M	17.29	View chart
Avidbank Holdings Common Stock (AVBH)	3.0	$17M		678k	25.50	View chart
Private Bancorp of America Common Stock (PBAM)	2.9	$17M	-15%	281k	59.05	View chart
American Business Bank Common Stock (AMBZ)	2.8	$16M	-16%	289k	54.72	View chart
FineMark Holdings Common Stock (FNBT)	2.7	$16M	-28%	385k	40.60	View chart
California BanCorp. Common Stock (BCAL)	2.4	$14M	-15%	836k	16.68	View chart
West Coast Community Bancorp Common Stock (WCCB)	2.2	$13M	-17%	301k	42.40	View chart
First Bank Common Stock (FRBA)	2.2	$13M	-21%	776k	16.29	View chart
MainStreet Bancshares Common Stock (MNSB)	2.1	$12M	-11%	573k	20.83	View chart
Texas Capital Bancshares Common Stock (TCBI)	2.0	$11M	-10%	133k	84.53	View chart
Metropolitan Bank Holding Corp. Common Stock (MCB)	1.9	$11M	-7%	147k	74.82	View chart
Merchants Bancorp Common Stock (MBIN)	1.9	$11M	-11%	341k	31.80	View chart
Banc of California Common Stock (BANC)	1.8	$10M	-16%	616k	16.55	View chart
FB Financial Corp. Common Stock (FBK)	1.7	$9.9M	NEW	179k	55.74	View chart
First Business Financial Services Common Stock (FBIZ)	1.7	$9.9M	-26%	194k	51.26	View chart
First Western Financial Common Stock (MYFW)	1.7	$9.5M	-15%	415k	23.02	View chart
Primis Financial Corporation Common Stock (FRST)	1.6	$9.4M	-34%	892k	10.51	View chart
Colony Bankcorp Common Stock (CBAN)	1.6	$9.2M	-13%	540k	17.01	View chart
Southern First Bancshares Common Stock (SFST)	1.6	$9.1M	-28%	206k	44.12	View chart
Blue Ridge Bankshares Common Stock (BRBS)	1.6	$9.1M	-8%	2.1M	4.23	View chart
Alpine Banks of Colorado Common Stock (ALPIB)	1.5	$8.7M	-12%	275k	31.65	View chart
Peapack-Gladstone Financial Corporation Common Stock (PGC)	1.5	$8.7M	-31%	315k	27.60	View chart
Investar Holding Corporation Common Stock (ISTR)	1.5	$8.6M	-22%	371k	23.21	View chart
First Busey Corporation Common Stock (BUSE)	1.3	$7.7M	-18%	332k	23.15	View chart
Mountain Commerce Bancorp Common Stock (MCBI)	1.3	$7.3M	-23%	357k	20.45	View chart
Mercantile Bank Corporation Common Stock (MBWM)	1.3	$7.2M	-17%	160k	45.00	View chart
SmartFinancial Common Stock (SMBK)	1.3	$7.2M		201k	35.73	View chart
Meridian Bank Common Stock (MRBK)	1.3	$7.2M	-24%	453k	15.79	View chart
Triumph Bancorp Common Stock (TFIN)	1.2	$7.0M	-26%	140k	50.04	View chart
Third Coast Bancshares Common Stock (TCBX)	1.2	$6.8M	-16%	179k	37.97	View chart
CNB Financial Corporation Common Stock (CCNE)	1.1	$6.6M	-33%	272k	24.20	View chart
Business First Bancshares Common Stock (BFST)	1.1	$6.4M	-22%	269k	23.61	View chart
FirstSun Capital Bancorp Common Stock (FSUN)	1.1	$6.3M		163k	38.79	View chart
Alerus Financial Corporation Common Stock (ALRS)	1.1	$6.3M	-29%	283k	22.14	View chart
Orange County Bancorp Common Stock (OBT)	1.1	$6.2M	-24%	248k	25.21	View chart
First Internet Bancorp Common Stock (INBK)	1.1	$6.2M	-21%	276k	22.43	View chart
ConnectOne Bancorp Common Stock (CNOB)	1.0	$6.0M	-29%	241k	24.81	View chart
Mid Penn Bank Common Stock (MPB)	1.0	$6.0M	-44%	208k	28.64	View chart
Bank7 Corp Common Stock (BSVN)	1.0	$5.9M		129k	46.27	View chart
First Northern Community Bancorp Common Stock (FNRN)	0.9	$5.4M	-40%	423k	12.72	View chart
Veritex Holdings Common Stock (VBTX)	0.9	$5.3M	-12%	158k	33.53	View chart
United Security Bankshares Common Stock (UBFO)	0.9	$5.0M		536k	9.33	View chart
Princeton Bancorp Common Stock (BPRN)	0.9	$4.9M		154k	31.84	View chart
River City Bank Common Stock (RCBC)	0.8	$4.8M	-8%	13k	385.00	View chart
Bankwell Financial Group Common Stock (BWFG)	0.8	$4.8M	-14%	108k	44.25	View chart
Studio Bank Common Stock (STBK)	0.8	$4.8M		426k	11.25	View chart
First Capital Bancshares Common Stock (FCPB)	0.7	$4.2M	-2%	361k	11.65	View chart
Coastal Carolina Bancshares Common Stock (CCNB)	0.7	$4.1M		329k	12.60	View chart
White River Bancshares Company Common Stock (WRIV)	0.7	$4.1M	-10%	89k	46.50	View chart
Oregon Pacific Bancorp Common Stock (ORPB)	0.7	$4.0M	-39%	384k	10.35	View chart
Community Heritage Financial Common Stock (CMHF)	0.7	$4.0M	-9%	130k	30.50	View chart
Citizens Community Bancorp Common Stock (CZWI)	0.7	$4.0M	-40%	246k	16.07	View chart
Shore Bancshares Common Stock (SHBI)	0.7	$3.9M	-21%	240k	16.41	View chart
ChoiceOne Financial Services Common Stock (COFS)	0.7	$3.9M		135k	28.96	View chart
Prime Meridian Holding Company Common Stock (PMHG)	0.7	$3.9M		76k	51.20	View chart
Summit State Bank Common Stock (SSBI)	0.7	$3.8M	-16%	323k	11.91	View chart
LinkBancorp Common Stock (LNKB)	0.7	$3.8M	-13%	538k	7.13	View chart
First Foundation Common Stock (FFWM)	0.6	$3.6M	-43%	642k	5.57	View chart
First Reliance Bancshares Common Stock (FSRL)	0.6	$3.5M	-28%	351k	10.10	View chart
Sierra Bancorp Common Stock (BSRR)	0.6	$3.5M		121k	28.91	View chart
Amerant Bancorp Common Stock (AMTB)	0.6	$3.3M		170k	19.27	View chart
South Atlantic Bancshares Common Stock (SABK)	0.6	$3.2M		180k	17.64	View chart
Five Star Bancorp Common Stock (FSBC)	0.5	$3.1M		96k	32.20	View chart
Hanover Bancorp Common Stock (HNVR)	0.5	$3.1M		137k	22.45	View chart
Summit Bank Group Common Stock (SBKO)	0.5	$3.0M		191k	16.00	View chart
PSB Holdings Common Stock (PSBQ)	0.5	$3.0M		118k	25.50	View chart
Dime Community Bancshares Common Stock (DCOM)	0.5	$2.9M		98k	29.83	View chart
American Riviera Bancorp Common Stock (ARBV)	0.5	$2.9M	-8%	134k	21.73	View chart
Blueharbor Bank Common Stock (BLHK)	0.5	$2.9M		97k	29.70	View chart
Financial Institutions Common Stock (FISI)	0.5	$2.8M		104k	27.20	View chart
FVCBankcorp Common Stock (FVCB)	0.5	$2.8M		214k	12.97	View chart
Eagle Financial Services Common Stock (EFSI)	0.4	$2.5M		65k	37.83	View chart
United Bancorporation of Alabama Common Stock (UBAB)	0.4	$2.4M		44k	55.45	View chart
Grand River Commerce Common Stock (GNRV)	0.4	$2.4M	-12%	588k	4.00	View chart
SouthPoint Bancshares Common Stock (SOUB)	0.4	$2.2M	-9%	102k	21.50	View chart
USCB Financial Holdings Common Stock (USCB)	0.4	$2.2M	-15%	125k	17.45	View chart
Bancorp 34 Common Stock (BCTF)	0.4	$2.2M		163k	13.21	View chart
Beacon Financial Corporation Common Stock (BBT)	0.4	$2.0M		86k	23.71	View chart
Dogwood State Bank Common Stock (DSBX)	0.3	$1.9M		80k	23.55	View chart
CoastalSouth Bancshares Common Stock (COSO)	0.3	$1.9M	-65%	86k	21.81	View chart
Bridgewater Bancshares Common Stock (BWB)	0.3	$1.8M		102k	17.60	View chart
BayFirst Financial Corp. Common Stock (BAFN)	0.3	$1.8M	+35%	170k	10.46	View chart
Bancorp Common Stock (TBBK)	0.3	$1.8M		24k	74.89	View chart
Commencement Bancorp Common Stock (CBWA)	0.3	$1.7M	-19%	131k	13.00	View chart
Pacific West Bancorp Common Stock (PWBK)	0.3	$1.6M		136k	11.80	View chart
Mission Valley Bancorp Common Stock (MVLY)	0.3	$1.6M	-4%	100k	15.88	View chart
Renasant Corporation Common Stock (RNST)	0.3	$1.5M		42k	36.89	View chart
Endeavor Bancorp Common Stock (EDVR)	0.3	$1.5M		101k	15.10	View chart
First National Corporation Common Stock (FXNC)	0.3	$1.5M		66k	22.68	View chart
Pinnacle Bankshares Corporation Common Stock (PPBN)	0.2	$1.4M	-22%	38k	37.90	View chart
Foresight Financial Group Common Stock (FGFH)	0.2	$1.3M	-70%	38k	32.55	View chart
F&M Bank Corp Common Stock	0.2	$1.2M	NEW	47k	25.90	View chart
FSBH Corp Common Stock (FSBH)	0.2	$1.2M	-42%	135k	9.00	View chart
Heritage Commerce Corp Common Stock (HTBK)	0.2	$1.2M		122k	9.93	View chart
First Community Corporation Common Stock (FCCO)	0.2	$1.2M		41k	28.22	View chart
Independent Bank Corp. Common Stock (INDB)	0.2	$1.1M	NEW	16k	69.17	View chart
Pinnacle Bank Common Stock (PBNK)	0.2	$1.1M	-15%	54k	20.61	View chart
Byline Bancorp Common Stock (BY)	0.2	$1.1M	-63%	39k	27.73	View chart
Tri City Bankshares Corporation Common Stock (TRCY)	0.2	$1.1M	-31%	65k	16.41	View chart
MVB Financial Corp. Common Stock (MVBF)	0.2	$878k	-44%	35k	25.06	View chart
Malaga Financial Corporation Common Stock (MLGF)	0.1	$847k		41k	20.53	View chart
Somerset Trust Holding Company Common Stock (SOME)	0.1	$699k		12k	59.34	View chart
CNB Corporation Common Stock (CNBW)	0.1	$668k	-41%	8.3k	80.00	View chart
Bank of Botetourt Common Stock (BORT)	0.1	$644k		17k	39.00	View chart
Horizon Bancorp Common Stock (HBNC)	0.1	$560k	NEW	35k	16.01	View chart
Potomac Bancshares Common Stock (PTBS)	0.1	$516k		27k	18.83	View chart
HBT Financial Common Stock (HBT)	0.1	$464k		18k	25.20	View chart
Capital Bancorp Common Stock (CBNK)	0.1	$459k		14k	31.90	View chart
Live Oak Bancshares Common Stock (LOB)	0.1	$365k		10k	35.22	View chart
First Farmers and Merchants Corporation Common Stock (FFMH)	0.0	$116k	-57%	2.6k	44.25	View chart

Past Filings by Banc Funds

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

Banc Funds 2025 Q3 filed Nov. 14, 2025
Banc Funds 2025 Q2 filed Aug. 14, 2025
Banc Funds 2025 Q1 filed May 14, 2025
Banc Funds 2024 Q4 filed Feb. 13, 2025
Banc Funds 2024 Q3 filed Nov. 14, 2024
Banc Funds 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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